Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $159,848 (100.0% shares, 0.0% debt)

Holdings (28)

HEDJ WISDOMTREE TR 19.2%

Value ($000) $30,686 Shares 486,000 Est. Cost $57.40 Unrealized —

KRE SPDR SERIES TRUST 10.6%

Value ($000) $16,948 Shares 277,830 Est. Cost $55.71 Unrealized —

— SPDR SERIES TRUST 9.0%

Value ($000) $14,465 Shares 852,877 Est. Cost $21.02 Unrealized —

MCHI ISHARES TR 8.6%

Value ($000) $13,683 Shares 211,810 Est. Cost $46.14 Unrealized —

GDX VANECK VECTORS ETF TR 6.8%

Value ($000) $10,790 Shares 483,630 Est. Cost $22.84 Unrealized —

— TPG SPECIALTY LENDING INC 5.8%

Value ($000) $9,329 Shares 520,020 Est. Cost $17.00 Unrealized —

EWZ ISHARES INC 5.3%

Value ($000) $8,495 Shares 265,040 Est. Cost $37.46 Unrealized —

— SPDR SERIES TRUST 4.3%

Value ($000) $6,917 Shares 160,635 Est. Cost $40.08 Unrealized —

EWT ISHARES INC 4.2%

Value ($000) $6,768 Shares 188,000 Est. Cost $29.51 Unrealized —

EWY ISHARES INC 4.0%

Value ($000) $6,464 Shares 95,460 Est. Cost $61.65 Unrealized —

IVV ISHARES TR 3.9%

Value ($000) $6,294 Shares 23,050 Est. Cost $265.36 Unrealized —

XME SPDR SERIES TRUST 3.4%

Value ($000) $5,480 Shares 154,500 Est. Cost $32.18 Unrealized —

KSA ISHARES TR 3.4%

Value ($000) $5,387 Shares 171,740 Est. Cost $30.56 Unrealized —

— ALPS ETF TR 3.2%

Value ($000) $5,054 Shares 500,390 Est. Cost $12.61 Unrealized —

INDA ISHARES TR 3.0%

Value ($000) $4,860 Shares 146,000 Est. Cost $36.07 Unrealized —

— GLOBAL X FDS 2.1%

Value ($000) $3,414 Shares 373,950 Est. Cost $9.36 Unrealized —

URA GLOBAL X FDS 0.9%

Value ($000) $1,483 Shares 115,267 Est. Cost $13.74 Unrealized —

TBT PROSHARES TR 0.6%

Value ($000) $881 Shares 24,510 Est. Cost $36.25 Unrealized —

SIL GLOBAL X FDS 0.5%

Value ($000) $799 Shares 27,655 Est. Cost $29.19 Unrealized —

— ISHARES INC 0.4%

Value ($000) $562 Shares 16,620 Est. Cost $33.81 Unrealized —

— PROSHARES TR 0.3%

Value ($000) $525 Shares 16,535 Est. Cost $34.19 Unrealized —

— TEXAS PAC LD TR 0.1%

Value ($000) $139 Shares 200 Est. Cost $695.00 Unrealized —

ARGT GLOBAL X FDS 0.1%

Value ($000) $100 Shares 3,690 Est. Cost $27.10 Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value ($000) $98 Shares 7,320 Est. Cost $12.31 Unrealized 0.0%

ARKG ARK ETF TR 0.1%

Value ($000) $94 Shares 3,230 Est. Cost $29.10 Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value ($000) $47 Shares 1,320 Est. Cost $35.61 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value ($000) $46 Shares 3,810 Est. Cost $12.07 Unrealized —

— GASTAR EXPL INC NEW 0.0%

Value ($000) $40 Shares 71,170 Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEDJ	WISDOMTREE TR	486,000	$30,686	19.2%	$57.40	—	EUROPE HEDGED EQ	97717X701
KRE	SPDR SERIES TRUST	277,830	$16,948	10.6%	$55.71	—	S&P REGL BKG	78464A698
—	SPDR SERIES TRUST	852,877	$14,465	9.0%	$21.02	—	OILGAS EQUIP	78464A748
MCHI	ISHARES TR	211,810	$13,683	8.6%	$46.14	—	MSCI CHINA ETF	46429B671
GDX	VANECK VECTORS ETF TR	483,630	$10,790	6.8%	$22.84	—	GOLD MINERS ETF	92189F106
—	TPG SPECIALTY LENDING INC	520,020	$9,329	5.8%	$17.00	—	COM	87265K102
EWZ	ISHARES INC	265,040	$8,495	5.3%	$37.46	—	MSCI BRAZIL ETF	464286400
—	SPDR SERIES TRUST	160,635	$6,917	4.3%	$40.08	—	S&P OILGAS EXP	78464A730
EWT	ISHARES INC	188,000	$6,768	4.2%	$29.51	—	MSCI TAIWAN ETF	46434G772
EWY	ISHARES INC	95,460	$6,464	4.0%	$61.65	—	MSCI STH KOR ETF	464286772
IVV	ISHARES TR	23,050	$6,294	3.9%	$265.36	—	CORE S&P500 ETF	464287200
XME	SPDR SERIES TRUST	154,500	$5,480	3.4%	$32.18	—	S&P METALS MNG	78464A755
KSA	ISHARES TR	171,740	$5,387	3.4%	$30.56	—	MSCI SAUDI ARBIA	46434V423
—	ALPS ETF TR	500,390	$5,054	3.2%	$12.61	—	ALERIAN MLP	00162Q866
INDA	ISHARES TR	146,000	$4,860	3.0%	$36.07	—	MSCI INDIA ETF	46429B598
—	GLOBAL X FDS	373,950	$3,414	2.1%	$9.36	—	MSCI GREECE ETF	37950E366
URA	GLOBAL X FDS	115,267	$1,483	0.9%	$13.74	—	GLOBAL X URANIUM	37954Y871
TBT	PROSHARES TR	24,510	$881	0.6%	$36.25	—	PSHS ULTSH 20YRS	74347B201
SIL	GLOBAL X FDS	27,655	$799	0.5%	$29.19	—	GLOBAL X SILVER	37954Y848
—	ISHARES INC	16,620	$562	0.4%	$33.81	—	MSCI RUSSIA ETF	46434G798
—	PROSHARES TR	16,535	$525	0.3%	$34.19	—	SHORT QQQ NEW	74347B714
—	TEXAS PAC LD TR	200	$139	0.1%	$695.00	—	SUB CTF PROP I T	882610108
ARGT	GLOBAL X FDS	3,690	$100	0.1%	$27.10	—	GB MSCI AR ETF	37950E259
RIG	TRANSOCEAN LTD	7,320	$98	0.1%	$12.31	0.0%	REG SHS	H8817H100
ARKG	ARK ETF TR	3,230	$94	0.1%	$29.10	—	GEN REV MLTSCT	00214Q302
PAM	PAMPA ENERGIA S A	1,320	$47	0.0%	$35.61	—	SPONS ADR LVL I	697660207
TGS	TRANSPORTADORA DE GAS SUR	3,810	$46	0.0%	$12.07	—	SPON ADR B	893870204
—	GASTAR EXPL INC NEW	71,170	$40	0.0%	$1.55	—	COM	36729W202