Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $168,736 (100.0% shares, 0.0% debt)

Holdings (29)

HEDJ WISDOMTREE TR 18.1%

Value ($000) $30,482 Shares 486,000 Est. Cost $57.40 Unrealized —

KRE SPDR SERIES TRUST 10.3%

Value ($000) $17,448 Shares 288,925 Est. Cost $55.71 Unrealized —

MCHI ISHARES TR 8.3%

Value ($000) $14,071 Shares 205,210 Est. Cost $45.54 Unrealized —

EWZ ISHARES INC 7.6%

Value ($000) $12,879 Shares 286,970 Est. Cost $37.46 Unrealized —

— SPDR SERIES TRUST 6.8%

Value ($000) $11,459 Shares 786,997 Est. Cost $21.36 Unrealized —

GDX VANECK VECTORS ETF TR 6.1%

Value ($000) $10,353 Shares 471,040 Est. Cost $22.85 Unrealized —

IVV ISHARES TR 5.1%

Value ($000) $8,611 Shares 32,450 Est. Cost $265.36 Unrealized —

EWT ISHARES INC 4.3%

Value ($000) $7,208 Shares 188,000 Est. Cost $29.51 Unrealized —

EWY ISHARES INC 4.3%

Value ($000) $7,202 Shares 95,460 Est. Cost $61.65 Unrealized —

— TPG SPECIALTY LENDING INC 4.2%

Value ($000) $7,144 Shares 400,027 Est. Cost $16.71 Unrealized —

EWW ISHARES INC 3.8%

Value ($000) $6,440 Shares 125,000 Est. Cost $54.04 Unrealized —

— SPDR SERIES TRUST 3.4%

Value ($000) $5,658 Shares 160,635 Est. Cost $40.08 Unrealized —

XME SPDR SERIES TRUST 3.1%

Value ($000) $5,259 Shares 154,500 Est. Cost $32.18 Unrealized —

EFA ISHARES TR 3.0%

Value ($000) $5,087 Shares 73,000 Est. Cost $69.68 Unrealized —

INDA ISHARES TR 3.0%

Value ($000) $4,983 Shares 146,000 Est. Cost $36.07 Unrealized —

— ALPS ETF TR 2.8%

Value ($000) $4,689 Shares 500,390 Est. Cost $12.61 Unrealized —

KSA ISHARES TR 1.2%

Value ($000) $1,953 Shares 66,670 Est. Cost $29.29 Unrealized —

— GLOBAL X FDS 1.1%

Value ($000) $1,831 Shares 188,800 Est. Cost $9.59 Unrealized —

EWJ ISHARES INC 0.6%

Value ($000) $1,056 Shares 17,400 Est. Cost $59.94 Unrealized —

TBT PROSHARES TR 0.5%

Value ($000) $773 Shares 21,300 Est. Cost $36.29 Unrealized —

— PROSHARES TR 0.4%

Value ($000) $742 Shares 21,700 Est. Cost $34.19 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $684 Shares 14,170 Est. Cost $39.41 Unrealized —

URA GLOBAL X FDS 0.4%

Value ($000) $659 Shares 54,607 Est. Cost $14.71 Unrealized —

EUFN ISHARES TR 0.3%

Value ($000) $522 Shares 22,615 Est. Cost $22.16 Unrealized —

EWP ISHARES INC 0.3%

Value ($000) $501 Shares 15,400 Est. Cost $32.86 Unrealized —

SLX VANECK VECTORS ETF TR 0.3%

Value ($000) $453 Shares 9,900 Est. Cost $45.76 Unrealized —

EWQ ISHARES INC 0.2%

Value ($000) $393 Shares 12,500 Est. Cost $26.13 Unrealized —

SIL GLOBAL X FDS 0.1%

Value ($000) $147 Shares 4,800 Est. Cost $30.63 Unrealized —

— GASTAR EXPL INC NEW 0.0%

Value ($000) $49 Shares 71,170 Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEDJ	WISDOMTREE TR	486,000	$30,482	18.1%	$57.40	—	EUROPE HEDGED EQ	97717X701
KRE	SPDR SERIES TRUST	288,925	$17,448	10.3%	$55.71	—	S&P REGL BKG	78464A698
MCHI	ISHARES TR	205,210	$14,071	8.3%	$45.54	—	MSCI CHINA ETF	46429B671
EWZ	ISHARES INC	286,970	$12,879	7.6%	$37.46	—	MSCI BRAZIL ETF	464286400
—	SPDR SERIES TRUST	786,997	$11,459	6.8%	$21.36	—	OILGAS EQUIP	78464A748
GDX	VANECK VECTORS ETF TR	471,040	$10,353	6.1%	$22.85	—	GOLD MINERS ETF	92189F106
IVV	ISHARES TR	32,450	$8,611	5.1%	$265.36	—	CORE S&P500 ETF	464287200
EWT	ISHARES INC	188,000	$7,208	4.3%	$29.51	—	MSCI TAIWAN ETF	46434G772
EWY	ISHARES INC	95,460	$7,202	4.3%	$61.65	—	MSCI STH KOR ETF	464286772
—	TPG SPECIALTY LENDING INC	400,027	$7,144	4.2%	$16.71	—	COM	87265K102
EWW	ISHARES INC	125,000	$6,440	3.8%	$54.04	—	MSCI MEXICO ETF	464286822
—	SPDR SERIES TRUST	160,635	$5,658	3.4%	$40.08	—	S&P OILGAS EXP	78464A730
XME	SPDR SERIES TRUST	154,500	$5,259	3.1%	$32.18	—	S&P METALS MNG	78464A755
EFA	ISHARES TR	73,000	$5,087	3.0%	$69.68	—	MSCI EAFE ETF	464287465
INDA	ISHARES TR	146,000	$4,983	3.0%	$36.07	—	MSCI INDIA ETF	46429B598
—	ALPS ETF TR	500,390	$4,689	2.8%	$12.61	—	ALERIAN MLP	00162Q866
KSA	ISHARES TR	66,670	$1,953	1.2%	$29.29	—	MSCI SAUDI ARBIA	46434V423
—	GLOBAL X FDS	188,800	$1,831	1.1%	$9.59	—	MSCI GREECE ETF	37950E366
EWJ	ISHARES INC	17,400	$1,056	0.6%	$59.94	—	MSCI JPN ETF NEW	46434G822
TBT	PROSHARES TR	21,300	$773	0.5%	$36.29	—	PSHS ULTSH 20YRS	74347B201
—	PROSHARES TR	21,700	$742	0.4%	$34.19	—	SHORT QQQ NEW	74347B714
EEM	ISHARES TR	14,170	$684	0.4%	$39.41	—	MSCI EMG MKT ETF	464287234
URA	GLOBAL X FDS	54,607	$659	0.4%	$14.71	—	GLOBAL X URANIUM	37954Y871
EUFN	ISHARES TR	22,615	$522	0.3%	$22.16	—	MSCI EURO FL ETF	464289180
EWP	ISHARES INC	15,400	$501	0.3%	$32.86	—	MSCI SPAIN ETF	464286764
SLX	VANECK VECTORS ETF TR	9,900	$453	0.3%	$45.76	—	STEEL ETF	92189F205
EWQ	ISHARES INC	12,500	$393	0.2%	$26.13	—	MSCI FRANCE ETF	464286707
SIL	GLOBAL X FDS	4,800	$147	0.1%	$30.63	—	GLOBAL X SILVER	37954Y848
—	GASTAR EXPL INC NEW	71,170	$49	0.0%	$1.55	—	COM	36729W202