Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $173,206 (100.0% shares, 0.0% debt)

Holdings (26)

HEDJ WISDOMTREE TR 18.2%

Value ($000) $31,444 Shares 486,000 Est. Cost $57.40 Unrealized —

MCHI ISHARES TR 12.3%

Value ($000) $21,287 Shares 337,410 Est. Cost $44.87 Unrealized —

KRE SPDR SERIES TRUST 9.4%

Value ($000) $16,297 Shares 287,120 Est. Cost $55.57 Unrealized —

EWW ISHARES 8.8%

Value ($000) $15,182 Shares 278,000 Est. Cost $54.04 Unrealized —

EWY ISHARES 7.3%

Value ($000) $12,573 Shares 182,060 Est. Cost $61.65 Unrealized —

EWZ ISHARES 6.9%

Value ($000) $11,964 Shares 286,970 Est. Cost $37.46 Unrealized —

EWT ISHARES INC 6.8%

Value ($000) $11,834 Shares 327,800 Est. Cost $29.51 Unrealized —

GDX VANECK VECTORS ETF TR 6.8%

Value ($000) $11,734 Shares 511,075 Est. Cost $22.91 Unrealized —

— SPDR SERIES TRUST 6.6%

Value ($000) $11,396 Shares 687,360 Est. Cost $22.21 Unrealized —

— SPDR SERIES TRUST 3.8%

Value ($000) $6,536 Shares 191,735 Est. Cost $40.08 Unrealized —

— TPG SPECIALTY LENDING INC 3.6%

Value ($000) $6,205 Shares 296,027 Est. Cost $16.31 Unrealized —

— ALPS ETF TR 3.4%

Value ($000) $5,884 Shares 524,410 Est. Cost $12.61 Unrealized —

XME SPDR SERIES TRUST 2.9%

Value ($000) $4,972 Shares 154,500 Est. Cost $32.18 Unrealized —

— GLOBAL X FDS 0.7%

Value ($000) $1,297 Shares 137,100 Est. Cost $9.55 Unrealized —

EEM ISHARES TR 0.6%

Value ($000) $1,123 Shares 25,070 Est. Cost $39.41 Unrealized —

EZU ISHARES 0.6%

Value ($000) $1,074 Shares 24,800 Est. Cost $40.32 Unrealized —

EWQ ISHARES INC 0.4%

Value ($000) $630 Shares 20,400 Est. Cost $26.13 Unrealized —

EUFN ISHARES 0.3%

Value ($000) $555 Shares 23,630 Est. Cost $21.11 Unrealized —

EWP ISHARES INC 0.3%

Value ($000) $520 Shares 15,400 Est. Cost $32.86 Unrealized —

SIL GLOBAL X FDS 0.1%

Value ($000) $238 Shares 7,200 Est. Cost $33.06 Unrealized —

ARGT GLOBAL X FDS 0.1%

Value ($000) $117 Shares 3,690 Est. Cost $28.18 Unrealized —

ECH ISHARES INC 0.0%

Value ($000) $77 Shares 1,585 Est. Cost $40.96 Unrealized —

EPU ISHARES 0.0%

Value ($000) $71 Shares 1,820 Est. Cost $33.58 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $68 Shares 6,570 Est. Cost $9.28 Unrealized —

VNM VANECK VECTORS ETF TR 0.0%

Value ($000) $65 Shares 4,373 Est. Cost $14.46 Unrealized —

— GASTAR EXPL INC NEW 0.0%

Value ($000) $63 Shares 71,170 Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEDJ	WISDOMTREE TR	486,000	$31,444	18.2%	$57.40	—	EUROPE HEDGED EQ	97717X701
MCHI	ISHARES TR	337,410	$21,287	12.3%	$44.87	—	MSCI CHINA ETF	46429B671
KRE	SPDR SERIES TRUST	287,120	$16,297	9.4%	$55.57	—	S&P REGL BKG	78464A698
EWW	ISHARES	278,000	$15,182	8.8%	$54.04	—	MSCI MEX CAP ETF	464286822
EWY	ISHARES	182,060	$12,573	7.3%	$61.65	—	MSCI STH KOR ETF	464286772
EWZ	ISHARES	286,970	$11,964	6.9%	$37.46	—	MSCI BRZ CAP ETF	464286400
EWT	ISHARES INC	327,800	$11,834	6.8%	$29.51	—	MSCI TAIWAN ETF	46434G772
GDX	VANECK VECTORS ETF TR	511,075	$11,734	6.8%	$22.91	—	GOLD MINERS ETF	92189F106
—	SPDR SERIES TRUST	687,360	$11,396	6.6%	$22.21	—	OILGAS EQUIP	78464A748
—	SPDR SERIES TRUST	191,735	$6,536	3.8%	$40.08	—	S&P OILGAS EXP	78464A730
—	TPG SPECIALTY LENDING INC	296,027	$6,205	3.6%	$16.31	—	COM	87265K102
—	ALPS ETF TR	524,410	$5,884	3.4%	$12.61	—	ALERIAN MLP	00162Q866
XME	SPDR SERIES TRUST	154,500	$4,972	2.9%	$32.18	—	S&P METALS MNG	78464A755
—	GLOBAL X FDS	137,100	$1,297	0.7%	$9.55	—	MSCI GREECE ETF	37950E366
EEM	ISHARES TR	25,070	$1,123	0.6%	$39.41	—	MSCI EMG MKT ETF	464287234
EZU	ISHARES	24,800	$1,074	0.6%	$40.32	—	MSCI EURZONE ETF	464286608
EWQ	ISHARES INC	20,400	$630	0.4%	$26.13	—	MSCI FRANCE ETF	464286707
EUFN	ISHARES	23,630	$555	0.3%	$21.11	—	MSCI EURO FL ETF	464289180
EWP	ISHARES INC	15,400	$520	0.3%	$32.86	—	MSCI SPAN CP ETF	464286764
SIL	GLOBAL X FDS	7,200	$238	0.1%	$33.06	—	GLOBAL X SILVER	37954Y848
ARGT	GLOBAL X FDS	3,690	$117	0.1%	$28.18	—	GB MSCI AR ETF	37950E259
ECH	ISHARES INC	1,585	$77	0.0%	$40.96	—	MSCI CH CAP ETF	464286640
EPU	ISHARES	1,820	$71	0.0%	$33.58	—	ALL PERU CAP ETF	464289842
—	GLOBAL X FDS	6,570	$68	0.0%	$9.28	—	GLBX MSCI COLUM	37950E200
VNM	VANECK VECTORS ETF TR	4,373	$65	0.0%	$14.46	—	VIETNAM ETF	92189F817
—	GASTAR EXPL INC NEW	71,170	$63	0.0%	$1.55	—	COM	36729W202