Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (29)

HEDJ WISDOMTREE TR 20.0%

Value $30.96M Shares 486,000 Share Price $63.71 Est. Cost/Share $57.40 Unrealized @ Report Date —

KRE SPDR SERIES TRUST 11.4%

Value $17.66M Shares 300,020 Share Price $58.85 Est. Cost/Share $55.71 Unrealized @ Report Date —

MCHI ISHARES TR 8.6%

Value $13.27M Shares 199,410 Share Price $66.54 Est. Cost/Share $44.87 Unrealized @ Report Date —

— SPDR SERIES TRUST 8.0%

Value $12.41M Shares 724,497 Share Price $17.13 Est. Cost/Share $21.95 Unrealized @ Report Date —

EWZ ISHARES INC 7.5%

Value $11.61M Shares 286,970 Share Price $40.45 Est. Cost/Share $37.46 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 6.6%

Value $10.28M Shares 442,140 Share Price $23.24 Est. Cost/Share $22.91 Unrealized @ Report Date —

EWY ISHARES INC 4.8%

Value $7.423M Shares 99,060 Share Price $74.93 Est. Cost/Share $61.65 Unrealized @ Report Date —

— SPDR SERIES TRUST 4.6%

Value $7.129M Shares 191,735 Share Price $37.18 Est. Cost/Share $40.08 Unrealized @ Report Date —

EWT ISHARES INC 4.6%

Value $7.054M Shares 194,800 Share Price $36.21 Est. Cost/Share $29.51 Unrealized @ Report Date —

EWW ISHARES INC 4.0%

Value $6.161M Shares 125,000 Share Price $49.29 Est. Cost/Share $54.04 Unrealized @ Report Date —

— TPG SPECIALTY LENDING INC 3.8%

Value $5.861M Shares 296,027 Share Price $19.80 Est. Cost/Share $16.31 Unrealized @ Report Date —

XME SPDR SERIES TRUST 3.6%

Value $5.619M Shares 154,500 Share Price $36.37 Est. Cost/Share $32.18 Unrealized @ Report Date —

— ALPS ETF TR 3.5%

Value $5.399M Shares 500,390 Share Price $10.79 Est. Cost/Share $12.61 Unrealized @ Report Date —

INDA ISHARES TR 3.4%

Value $5.266M Shares 146,000 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —

— GLOBAL X FDS 0.9%

Value $1.409M Shares 137,100 Share Price $10.28 Est. Cost/Share $9.55 Unrealized @ Report Date —

EZU ISHARES INC 0.7%

Value $1.076M Shares 24,800 Share Price $43.39 Est. Cost/Share $40.32 Unrealized @ Report Date —

EUFN ISHARES TR 0.7%

Value $1.054M Shares 45,230 Share Price $23.30 Est. Cost/Share $22.16 Unrealized @ Report Date —

EWJ ISHARES INC 0.7%

Value $1.043M Shares 17,400 Share Price $59.94 Est. Cost/Share $59.94 Unrealized @ Report Date —

FXI ISHARES TR 0.6%

Value $988K Shares 21,400 Share Price $46.17 Est. Cost/Share $46.17 Unrealized @ Report Date —

URA GLOBAL X FDS 0.5%

Value $726K Shares 48,207 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —

EEM ISHARES TR 0.4%

Value $668K Shares 14,170 Share Price $47.14 Est. Cost/Share $39.41 Unrealized @ Report Date —

EWQ ISHARES INC 0.4%

Value $637K Shares 20,400 Share Price $31.23 Est. Cost/Share $26.13 Unrealized @ Report Date —

EWP ISHARES INC 0.3%

Value $505K Shares 15,400 Share Price $32.79 Est. Cost/Share $32.86 Unrealized @ Report Date —

ARGT GLOBAL X FDS 0.1%

Value $130K Shares 3,690 Share Price $35.23 Est. Cost/Share $28.18 Unrealized @ Report Date —

ECH ISHARES INC 0.1%

Value $83,000 Shares 1,585 Share Price $52.37 Est. Cost/Share $40.96 Unrealized @ Report Date —

VNM VANECK VECTORS ETF TR 0.1%

Value $78,000 Shares 4,373 Share Price $17.84 Est. Cost/Share $14.46 Unrealized @ Report Date —

— GASTAR EXPL INC NEW 0.0%

Value $75,000 Shares 71,170 Share Price $1.05 Est. Cost/Share $1.55 Unrealized @ Report Date —

EPU ISHARES TR 0.0%

Value $75,000 Shares 1,820 Share Price $41.21 Est. Cost/Share $33.58 Unrealized @ Report Date —

— GLOBAL X FDS 0.0%

Value $66,000 Shares 6,570 Share Price $10.05 Est. Cost/Share $9.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HEDJ	WISDOMTREE TR	486,000	$30.96M	20.0%	$63.71	$57.40	—	EUROPE HEDGED EQ	97717X701
KRE	SPDR SERIES TRUST	300,020	$17.66M	11.4%	$58.85	$55.71	—	S&P REGL BKG	78464A698
MCHI	ISHARES TR	199,410	$13.27M	8.6%	$66.54	$44.87	—	MSCI CHINA ETF	46429B671
—	SPDR SERIES TRUST	724,497	$12.41M	8.0%	$17.13	$21.95	—	OILGAS EQUIP	78464A748
EWZ	ISHARES INC	286,970	$11.61M	7.5%	$40.45	$37.46	—	MSCI BRAZIL ETF	464286400
GDX	VANECK VECTORS ETF TR	442,140	$10.28M	6.6%	$23.24	$22.91	—	GOLD MINERS ETF	92189F106
EWY	ISHARES INC	99,060	$7.423M	4.8%	$74.93	$61.65	—	MSCI STH KOR ETF	464286772
—	SPDR SERIES TRUST	191,735	$7.129M	4.6%	$37.18	$40.08	—	S&P OILGAS EXP	78464A730
EWT	ISHARES INC	194,800	$7.054M	4.6%	$36.21	$29.51	—	MSCI TAIWAN ETF	46434G772
EWW	ISHARES INC	125,000	$6.161M	4.0%	$49.29	$54.04	—	MSCI MEXICO ETF	464286822
—	TPG SPECIALTY LENDING INC	296,027	$5.861M	3.8%	$19.80	$16.31	—	COM	87265K102
XME	SPDR SERIES TRUST	154,500	$5.619M	3.6%	$36.37	$32.18	—	S&P METALS MNG	78464A755
—	ALPS ETF TR	500,390	$5.399M	3.5%	$10.79	$12.61	—	ALERIAN MLP	00162Q866
INDA	ISHARES TR	146,000	$5.266M	3.4%	$36.07	$36.07	—	MSCI INDIA ETF	46429B598
—	GLOBAL X FDS	137,100	$1.409M	0.9%	$10.28	$9.55	—	MSCI GREECE ETF	37950E366
EZU	ISHARES INC	24,800	$1.076M	0.7%	$43.39	$40.32	—	MSCI EURZONE ETF	464286608
EUFN	ISHARES TR	45,230	$1.054M	0.7%	$23.30	$22.16	—	MSCI EURO FL ETF	464289180
EWJ	ISHARES INC	17,400	$1.043M	0.7%	$59.94	$59.94	—	MSCI JPN ETF NEW	46434G822
FXI	ISHARES TR	21,400	$988K	0.6%	$46.17	$46.17	—	CHINA LG-CAP ETF	464287184
URA	GLOBAL X FDS	48,207	$726K	0.5%	$15.06	$15.06	—	GLOBAL X URANIUM	37954Y871
EEM	ISHARES TR	14,170	$668K	0.4%	$47.14	$39.41	—	MSCI EMG MKT ETF	464287234
EWQ	ISHARES INC	20,400	$637K	0.4%	$31.23	$26.13	—	MSCI FRANCE ETF	464286707
EWP	ISHARES INC	15,400	$505K	0.3%	$32.79	$32.86	—	MSCI SPAIN ETF	464286764
ARGT	GLOBAL X FDS	3,690	$130K	0.1%	$35.23	$28.18	—	GB MSCI AR ETF	37950E259
ECH	ISHARES INC	1,585	$83,000	0.1%	$52.37	$40.96	—	MSCI CHILE ETF	464286640
VNM	VANECK VECTORS ETF TR	4,373	$78,000	0.1%	$17.84	$14.46	—	VIETNAM ETF	92189F817
—	GASTAR EXPL INC NEW	71,170	$75,000	0.0%	$1.05	$1.55	—	COM	36729W202
EPU	ISHARES TR	1,820	$75,000	0.0%	$41.21	$33.58	—	MSCI PERU ETF	464289842
—	GLOBAL X FDS	6,570	$66,000	0.0%	$10.05	$9.28	—	GLBX MSCI COLUM	37950E200