Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (29)

HEDJ WISDOMTREE TR 18.1%

Value $30.48M Shares 486,000 Share Price $62.72 Est. Cost/Share $57.40 Unrealized @ Report Date —

KRE SPDR SERIES TRUST 10.3%

Value $17.45M Shares 288,925 Share Price $60.39 Est. Cost/Share $55.71 Unrealized @ Report Date —

MCHI ISHARES TR 8.3%

Value $14.07M Shares 205,210 Share Price $68.57 Est. Cost/Share $45.54 Unrealized @ Report Date —

EWZ ISHARES INC 7.6%

Value $12.88M Shares 286,970 Share Price $44.88 Est. Cost/Share $37.46 Unrealized @ Report Date —

— SPDR SERIES TRUST 6.8%

Value $11.46M Shares 786,997 Share Price $14.56 Est. Cost/Share $21.36 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 6.1%

Value $10.35M Shares 471,040 Share Price $21.98 Est. Cost/Share $22.85 Unrealized @ Report Date —

IVV ISHARES TR 5.1%

Value $8.611M Shares 32,450 Share Price $265.36 Est. Cost/Share $265.36 Unrealized @ Report Date —

EWT ISHARES INC 4.3%

Value $7.208M Shares 188,000 Share Price $38.34 Est. Cost/Share $29.51 Unrealized @ Report Date —

EWY ISHARES INC 4.3%

Value $7.202M Shares 95,460 Share Price $75.45 Est. Cost/Share $61.65 Unrealized @ Report Date —

— TPG SPECIALTY LENDING INC 4.2%

Value $7.144M Shares 400,027 Share Price $17.86 Est. Cost/Share $16.71 Unrealized @ Report Date —

EWW ISHARES INC 3.8%

Value $6.44M Shares 125,000 Share Price $51.52 Est. Cost/Share $54.04 Unrealized @ Report Date —

— SPDR SERIES TRUST 3.4%

Value $5.658M Shares 160,635 Share Price $35.22 Est. Cost/Share $40.08 Unrealized @ Report Date —

XME SPDR SERIES TRUST 3.1%

Value $5.259M Shares 154,500 Share Price $34.04 Est. Cost/Share $32.18 Unrealized @ Report Date —

EFA ISHARES TR 3.0%

Value $5.087M Shares 73,000 Share Price $69.68 Est. Cost/Share $69.68 Unrealized @ Report Date —

INDA ISHARES TR 3.0%

Value $4.983M Shares 146,000 Share Price $34.13 Est. Cost/Share $36.07 Unrealized @ Report Date —

— ALPS ETF TR 2.8%

Value $4.689M Shares 500,390 Share Price $9.37 Est. Cost/Share $12.61 Unrealized @ Report Date —

KSA ISHARES TR 1.2%

Value $1.953M Shares 66,670 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —

— GLOBAL X FDS 1.1%

Value $1.831M Shares 188,800 Share Price $9.70 Est. Cost/Share $9.59 Unrealized @ Report Date —

EWJ ISHARES INC 0.6%

Value $1.056M Shares 17,400 Share Price $60.69 Est. Cost/Share $59.94 Unrealized @ Report Date —

TBT PROSHARES TR 0.5%

Value $773K Shares 21,300 Share Price $36.29 Est. Cost/Share $36.29 Unrealized @ Report Date —

— PROSHARES TR 0.4%

Value $742K Shares 21,700 Share Price $34.19 Est. Cost/Share $34.19 Unrealized @ Report Date —

EEM ISHARES TR 0.4%

Value $684K Shares 14,170 Share Price $48.27 Est. Cost/Share $39.41 Unrealized @ Report Date —

URA GLOBAL X FDS 0.4%

Value $659K Shares 54,607 Share Price $12.07 Est. Cost/Share $14.71 Unrealized @ Report Date —

EUFN ISHARES TR 0.3%

Value $522K Shares 22,615 Share Price $23.08 Est. Cost/Share $22.16 Unrealized @ Report Date —

EWP ISHARES INC 0.3%

Value $501K Shares 15,400 Share Price $32.53 Est. Cost/Share $32.86 Unrealized @ Report Date —

SLX VANECK VECTORS ETF TR 0.3%

Value $453K Shares 9,900 Share Price $45.76 Est. Cost/Share $45.76 Unrealized @ Report Date —

EWQ ISHARES INC 0.2%

Value $393K Shares 12,500 Share Price $31.44 Est. Cost/Share $26.13 Unrealized @ Report Date —

SIL GLOBAL X FDS 0.1%

Value $147K Shares 4,800 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date —

— GASTAR EXPL INC NEW 0.0%

Value $49,000 Shares 71,170 Share Price $0.69 Est. Cost/Share $1.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HEDJ	WISDOMTREE TR	486,000	$30.48M	18.1%	$62.72	$57.40	—	EUROPE HEDGED EQ	97717X701
KRE	SPDR SERIES TRUST	288,925	$17.45M	10.3%	$60.39	$55.71	—	S&P REGL BKG	78464A698
MCHI	ISHARES TR	205,210	$14.07M	8.3%	$68.57	$45.54	—	MSCI CHINA ETF	46429B671
EWZ	ISHARES INC	286,970	$12.88M	7.6%	$44.88	$37.46	—	MSCI BRAZIL ETF	464286400
—	SPDR SERIES TRUST	786,997	$11.46M	6.8%	$14.56	$21.36	—	OILGAS EQUIP	78464A748
GDX	VANECK VECTORS ETF TR	471,040	$10.35M	6.1%	$21.98	$22.85	—	GOLD MINERS ETF	92189F106
IVV	ISHARES TR	32,450	$8.611M	5.1%	$265.36	$265.36	—	CORE S&P500 ETF	464287200
EWT	ISHARES INC	188,000	$7.208M	4.3%	$38.34	$29.51	—	MSCI TAIWAN ETF	46434G772
EWY	ISHARES INC	95,460	$7.202M	4.3%	$75.45	$61.65	—	MSCI STH KOR ETF	464286772
—	TPG SPECIALTY LENDING INC	400,027	$7.144M	4.2%	$17.86	$16.71	—	COM	87265K102
EWW	ISHARES INC	125,000	$6.44M	3.8%	$51.52	$54.04	—	MSCI MEXICO ETF	464286822
—	SPDR SERIES TRUST	160,635	$5.658M	3.4%	$35.22	$40.08	—	S&P OILGAS EXP	78464A730
XME	SPDR SERIES TRUST	154,500	$5.259M	3.1%	$34.04	$32.18	—	S&P METALS MNG	78464A755
EFA	ISHARES TR	73,000	$5.087M	3.0%	$69.68	$69.68	—	MSCI EAFE ETF	464287465
INDA	ISHARES TR	146,000	$4.983M	3.0%	$34.13	$36.07	—	MSCI INDIA ETF	46429B598
—	ALPS ETF TR	500,390	$4.689M	2.8%	$9.37	$12.61	—	ALERIAN MLP	00162Q866
KSA	ISHARES TR	66,670	$1.953M	1.2%	$29.29	$29.29	—	MSCI SAUDI ARBIA	46434V423
—	GLOBAL X FDS	188,800	$1.831M	1.1%	$9.70	$9.59	—	MSCI GREECE ETF	37950E366
EWJ	ISHARES INC	17,400	$1.056M	0.6%	$60.69	$59.94	—	MSCI JPN ETF NEW	46434G822
TBT	PROSHARES TR	21,300	$773K	0.5%	$36.29	$36.29	—	PSHS ULTSH 20YRS	74347B201
—	PROSHARES TR	21,700	$742K	0.4%	$34.19	$34.19	—	SHORT QQQ NEW	74347B714
EEM	ISHARES TR	14,170	$684K	0.4%	$48.27	$39.41	—	MSCI EMG MKT ETF	464287234
URA	GLOBAL X FDS	54,607	$659K	0.4%	$12.07	$14.71	—	GLOBAL X URANIUM	37954Y871
EUFN	ISHARES TR	22,615	$522K	0.3%	$23.08	$22.16	—	MSCI EURO FL ETF	464289180
EWP	ISHARES INC	15,400	$501K	0.3%	$32.53	$32.86	—	MSCI SPAIN ETF	464286764
SLX	VANECK VECTORS ETF TR	9,900	$453K	0.3%	$45.76	$45.76	—	STEEL ETF	92189F205
EWQ	ISHARES INC	12,500	$393K	0.2%	$31.44	$26.13	—	MSCI FRANCE ETF	464286707
SIL	GLOBAL X FDS	4,800	$147K	0.1%	$30.63	$30.63	—	GLOBAL X SILVER	37954Y848
—	GASTAR EXPL INC NEW	71,170	$49,000	0.0%	$0.69	$1.55	—	COM	36729W202