Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (24)

HEDJ WISDOM TREE TR 19.5%

Value $30.53M Shares 486,000 Share Price $62.81 Est. Cost/Share $57.40 Unrealized @ Report Date —

MCHI ISHARES TR 10.8%

Value $16.85M Shares 337,410 Share Price $49.93 Est. Cost/Share $44.87 Unrealized @ Report Date —

KRE SPDR SERIES TRUST 10.0%

Value $15.68M Shares 287,120 Share Price $54.61 Est. Cost/Share $55.57 Unrealized @ Report Date —

— TPG SPECIALTY LENDING INC 9.9%

Value $15.52M Shares 761,027 Share Price $20.39 Est. Cost/Share $16.31 Unrealized @ Report Date —

EWW ISHARES 9.1%

Value $14.22M Shares 278,000 Share Price $51.17 Est. Cost/Share $54.04 Unrealized @ Report Date —

— SPDR SERIES TRUST 8.8%

Value $13.81M Shares 687,360 Share Price $20.09 Est. Cost/Share $22.21 Unrealized @ Report Date —

EWY ISHARES 7.0%

Value $11.04M Shares 178,460 Share Price $61.87 Est. Cost/Share $61.50 Unrealized @ Report Date —

EWZ ISHARES 6.9%

Value $10.75M Shares 286,970 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date —

EWT ISHARES INC 6.8%

Value $10.67M Shares 321,000 Share Price $33.23 Est. Cost/Share $29.37 Unrealized @ Report Date —

— ALPS ETF TR 4.3%

Value $6.665M Shares 524,410 Share Price $12.71 Est. Cost/Share $12.61 Unrealized @ Report Date —

— SPDR SERIES TRUST 4.0%

Value $6.304M Shares 168,375 Share Price $37.44 Est. Cost/Share $41.24 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 0.8%

Value $1.21M Shares 53,035 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —

EEM ISHARES TR 0.6%

Value $988K Shares 25,070 Share Price $39.41 Est. Cost/Share $39.41 Unrealized @ Report Date —

EWQ ISHARES 0.3%

Value $541K Shares 20,400 Share Price $26.52 Est. Cost/Share $26.13 Unrealized @ Report Date —

XME SPDR SERIES TRUST 0.3%

Value $498K Shares 16,380 Share Price $30.40 Est. Cost/Share $30.41 Unrealized @ Report Date —

GDXJ VANECK VECTORS ETF TR 0.3%

Value $454K Shares 12,605 Share Price $36.02 Est. Cost/Share $36.02 Unrealized @ Report Date —

EUFN ISHARES 0.2%

Value $249K Shares 12,230 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —

URA GLOBAL X FDS 0.1%

Value $233K Shares 15,155 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —

— GASTAR EXPL INC NEW 0.1%

Value $110K Shares 71,170 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —

ARGT GLOBAL X FDS 0.1%

Value $104K Shares 3,690 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date —

ECH ISHARES 0.0%

Value $69,000 Shares 1,585 Share Price $43.53 Est. Cost/Share $40.96 Unrealized @ Report Date —

— GLOBAL X FDS 0.0%

Value $62,000 Shares 6,570 Share Price $9.44 Est. Cost/Share $9.28 Unrealized @ Report Date —

EPU ISHARES 0.0%

Value $62,000 Shares 1,820 Share Price $34.07 Est. Cost/Share $33.58 Unrealized @ Report Date —

VNM VANECK VECTORS ETF TR 0.0%

Value $61,000 Shares 4,373 Share Price $13.95 Est. Cost/Share $14.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HEDJ	WISDOM TREE TR	486,000	$30.53M	19.5%	$62.81	$57.40	—	EUROPE HEDGED EQ	97717X701
MCHI	ISHARES TR	337,410	$16.85M	10.8%	$49.93	$44.87	—	CHINA ETF	46429B671
KRE	SPDR SERIES TRUST	287,120	$15.68M	10.0%	$54.61	$55.57	—	S&P REGL BKG	78464A698
—	TPG SPECIALTY LENDING INC	761,027	$15.52M	9.9%	$20.39	$16.31	—	COM	87265K102
EWW	ISHARES	278,000	$14.22M	9.1%	$51.17	$54.04	—	MSCI MEX CAP ETF	464286822
—	SPDR SERIES TRUST	687,360	$13.81M	8.8%	$20.09	$22.21	—	OILGAS EQUIP	78464A748
EWY	ISHARES	178,460	$11.04M	7.0%	$61.87	$61.50	—	MSCI STH KOR ETF	464286772
EWZ	ISHARES	286,970	$10.75M	6.9%	$37.46	$37.46	—	MSCI BRZ CAP ETF	464286400
EWT	ISHARES INC	321,000	$10.67M	6.8%	$33.23	$29.37	—	MSCI TAIWAN ETF	46434G772
—	ALPS ETF TR	524,410	$6.665M	4.3%	$12.71	$12.61	—	ALERIAN MLP	00162Q866
—	SPDR SERIES TRUST	168,375	$6.304M	4.0%	$37.44	$41.24	—	S&P OILGAS EXP	78464A730
GDX	VANECK VECTORS ETF TR	53,035	$1.21M	0.8%	$22.82	$22.82	—	GOLD MINERS ETF	92189F106
EEM	ISHARES TR	25,070	$988K	0.6%	$39.41	$39.41	—	MSCI EMG MKT ETF	464287234
EWQ	ISHARES	20,400	$541K	0.3%	$26.52	$26.13	—	MSCI FRANCE ETF	464286707
XME	SPDR SERIES TRUST	16,380	$498K	0.3%	$30.40	$30.41	—	S&P METALS MNG	78464A755
GDXJ	VANECK VECTORS ETF TR	12,605	$454K	0.3%	$36.02	$36.02	—	JR GOLD MINERS E	92189F791
EUFN	ISHARES	12,230	$249K	0.2%	$20.36	$20.36	—	MSCI EURO FL ETF	464289180
URA	GLOBAL X FDS	15,155	$233K	0.1%	$15.37	$15.37	—	GLOBAL X URANIUM	37954Y871
—	GASTAR EXPL INC NEW	71,170	$110K	0.1%	$1.55	$1.55	—	COM	36729W202
ARGT	GLOBAL X FDS	3,690	$104K	0.1%	$28.18	$28.18	—	GB MSCI AR ETF	37950E259
ECH	ISHARES	1,585	$69,000	0.0%	$43.53	$40.96	—	MSCI CH CAP ETF	464286640
—	GLOBAL X FDS	6,570	$62,000	0.0%	$9.44	$9.28	—	GLBX MSCI COLUM	37950E200
EPU	ISHARES	1,820	$62,000	0.0%	$34.07	$33.58	—	ALL PERU CAP ETF	464289842
VNM	VANECK VECTORS ETF TR	4,373	$61,000	0.0%	$13.95	$14.46	—	VIETNAM ETF	92189F817