Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $90.06M (100.0% shares, 0.0% debt)

Holdings (15)

EZU ISHARES 30.6%

Value $27.59M Shares 800,000 Share Price $34.49 Est. Cost/Share $34.39 Unrealized @ Report Date —

MCHI ISHARES TR 21.5%

Value $19.35M Shares 399,000 Share Price $48.50 Est. Cost/Share $44.87 Unrealized @ Report Date —

EWY ISHARES 19.2%

Value $17.32M Shares 298,000 Share Price $58.13 Est. Cost/Share $61.50 Unrealized @ Report Date —

— ISHARES 11.2%

Value $10.08M Shares 642,000 Share Price $15.70 Est. Cost/Share $14.38 Unrealized @ Report Date —

EWW ISHARES 7.8%

Value $6.988M Shares 144,135 Share Price $48.48 Est. Cost/Share $63.40 Unrealized @ Report Date —

IVV ISHARES TR 3.5%

Value $3.15M Shares 14,480 Share Price $217.54 Est. Cost/Share $210.70 Unrealized @ Report Date —

— TPG SPECIALTY LENDING INC 2.9%

Value $2.61M Shares 1,091,027 Share Price $2.39 Est. Cost/Share $16.31 Unrealized @ Report Date —

EEM ISHARES TR 1.2%

Value $1.049M Shares 28,000 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 0.5%

Value $489K Shares 18,487 Share Price $26.45 Est. Cost/Share $27.68 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.5%

Value $428K Shares 3,405 Share Price $125.70 Est. Cost/Share $121.97 Unrealized @ Report Date —

SLVP ISHARES 0.4%

Value $335K Shares 23,593 Share Price $14.20 Est. Cost/Share $13.87 Unrealized @ Report Date —

SLV ISHARES SILVER TRUST 0.3%

Value $274K Shares 15,068 Share Price $18.18 Est. Cost/Share $17.85 Unrealized @ Report Date —

EWZ ISHARES 0.3%

Value $260K Shares 7,700 Share Price $33.77 Est. Cost/Share $33.77 Unrealized @ Report Date —

TUR ISHARES 0.1%

Value $101K Shares 2,660 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date —

VNM VANECK VECTORS ETF TR 0.0%

Value $25,000 Shares 1,633 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EZU	ISHARES	800,000	$27.59M	30.6%	$34.49	$34.39	—	MSCI EURZONE ETF	464286608
MCHI	ISHARES TR	399,000	$19.35M	21.5%	$48.50	$44.87	—	CHINA ETF	46429B671
EWY	ISHARES	298,000	$17.32M	19.2%	$58.13	$61.50	—	MSCI STH KOR ETF	464286772
—	ISHARES	642,000	$10.08M	11.2%	$15.70	$14.38	—	MSCI TAIWAN ETF	464286731
EWW	ISHARES	144,135	$6.988M	7.8%	$48.48	$63.40	—	MSCI MEX CAP ETF	464286822
IVV	ISHARES TR	14,480	$3.15M	3.5%	$217.54	$210.70	—	CORE S&P500 ETF	464287200
—	TPG SPECIALTY LENDING INC	1,091,027	$2.61M	2.9%	$2.39	$16.31	—	COM	87265K102
EEM	ISHARES TR	28,000	$1.049M	1.2%	$37.46	$37.46	—	MSCI EMG MKT ETF	464287234
GDX	VANECK VECTORS ETF TR	18,487	$489K	0.5%	$26.45	$27.68	—	GOLD MINERS ETF	92189F106
GLD	SPDR GOLD TRUST	3,405	$428K	0.5%	$125.70	$121.97	—	GOLD SHS	78463V107
SLVP	ISHARES	23,593	$335K	0.4%	$14.20	$13.87	—	GLB SILV MIN ETF	464286327
SLV	ISHARES SILVER TRUST	15,068	$274K	0.3%	$18.18	$17.85	—	ISHARES	46428Q109
EWZ	ISHARES	7,700	$260K	0.3%	$33.77	$33.77	—	MSCI BRZ CAP ETF	464286400
TUR	ISHARES	2,660	$101K	0.1%	$37.97	$37.97	—	MSCI TURKEY ETF	464286715
VNM	VANECK VECTORS ETF TR	1,633	$25,000	0.0%	$15.31	$15.31	—	VIETNAM ETF	92189F817