Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $143,591 (100.0% shares, 0.0% debt)

Holdings (29)

HEDJ WISDOMTREE TR 21.4%

Value ($000) $30,725 Shares 486,000 Est. Cost $57.40 Unrealized —

KRE SPDR SERIES TRUST 11.5%

Value ($000) $16,509 Shares 277,830 Est. Cost $55.71 Unrealized —

MCHI ISHARES TR 8.9%

Value ($000) $12,739 Shares 212,710 Est. Cost $46.14 Unrealized —

— SPDR SERIES TRUST 8.5%

Value ($000) $12,145 Shares 726,367 Est. Cost $21.02 Unrealized —

EWZ ISHARES INC 6.2%

Value ($000) $8,940 Shares 265,040 Est. Cost $37.46 Unrealized —

GDX VANECK VECTORS ETF TR 5.8%

Value ($000) $8,360 Shares 451,420 Est. Cost $22.84 Unrealized —

EWT ISHARES INC 4.9%

Value ($000) $7,088 Shares 188,000 Est. Cost $29.51 Unrealized —

— SPDR SERIES TRUST 4.8%

Value ($000) $6,954 Shares 160,635 Est. Cost $40.08 Unrealized —

EWY ISHARES INC 4.5%

Value ($000) $6,517 Shares 95,460 Est. Cost $61.65 Unrealized —

— ALPS ETF TR 3.7%

Value ($000) $5,344 Shares 500,390 Est. Cost $12.61 Unrealized —

XME SPDR SERIES TRUST 3.7%

Value ($000) $5,278 Shares 154,500 Est. Cost $32.18 Unrealized —

KSA ISHARES TR 3.6%

Value ($000) $5,125 Shares 171,740 Est. Cost $30.56 Unrealized —

— TPG SPECIALTY LENDING INC 3.5%

Value ($000) $4,983 Shares 244,405 Est. Cost $17.00 Unrealized —

INDA ISHARES TR 3.3%

Value ($000) $4,741 Shares 146,000 Est. Cost $36.07 Unrealized —

— GLOBAL X FDS 1.4%

Value ($000) $2,064 Shares 248,950 Est. Cost $9.36 Unrealized —

RIG TRANSOCEAN LTD 0.7%

Value ($000) $1,004 Shares 71,970 Est. Cost $12.41 Unrealized +0.1%

DXJ WISDOMTREE TR 0.7%

Value ($000) $1,003 Shares 17,300 Est. Cost $57.98 Unrealized —

ARKG ARK ETF TR 0.6%

Value ($000) $921 Shares 27,560 Est. Cost $32.91 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.4%

Value ($000) $510 Shares 35,130 Est. Cost $14.25 Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.3%

Value ($000) $450 Shares 58,630 Est. Cost $7.68 Unrealized —

PAM PAMPA ENERGIA S A 0.3%

Value ($000) $450 Shares 14,480 Est. Cost $31.49 Unrealized —

— TEXAS PAC LD TR 0.3%

Value ($000) $449 Shares 520 Est. Cost $798.67 Unrealized —

CCJ CAMECO CORP 0.2%

Value ($000) $353 Shares 30,960 Est. Cost $10.21 Unrealized 0.0%

— ISHARES INC 0.2%

Value ($000) $271 Shares 7,690 Est. Cost $33.81 Unrealized —

NXE NEXGEN ENERGY LTD 0.2%

Value ($000) $262 Shares 127,570 Est. Cost $1.95 Unrealized 0.0%

FCG FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $190 Shares 8,480 Est. Cost $22.41 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $111 Shares 1,600 Est. Cost $64.45 Unrealized 0.0%

UEC URANIUM ENERGY CORP 0.1%

Value ($000) $100 Shares 58,140 Est. Cost $1.66 Unrealized 0.0%

— GASTAR EXPL INC NEW 0.0%

Value ($000) $5 Shares 71,170 Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEDJ	WISDOMTREE TR	486,000	$30,725	21.4%	$57.40	—	EUROPE HEDGED EQ	97717X701
KRE	SPDR SERIES TRUST	277,830	$16,509	11.5%	$55.71	—	S&P REGL BKG	78464A698
MCHI	ISHARES TR	212,710	$12,739	8.9%	$46.14	—	MSCI CHINA ETF	46429B671
—	SPDR SERIES TRUST	726,367	$12,145	8.5%	$21.02	—	OILGAS EQUIP	78464A748
EWZ	ISHARES INC	265,040	$8,940	6.2%	$37.46	—	MSCI BRAZIL ETF	464286400
GDX	VANECK VECTORS ETF TR	451,420	$8,360	5.8%	$22.84	—	GOLD MINERS ETF	92189F106
EWT	ISHARES INC	188,000	$7,088	4.9%	$29.51	—	MSCI TAIWAN ETF	46434G772
—	SPDR SERIES TRUST	160,635	$6,954	4.8%	$40.08	—	S&P OILGAS EXP	78464A730
EWY	ISHARES INC	95,460	$6,517	4.5%	$61.65	—	MSCI STH KOR ETF	464286772
—	ALPS ETF TR	500,390	$5,344	3.7%	$12.61	—	ALERIAN MLP	00162Q866
XME	SPDR SERIES TRUST	154,500	$5,278	3.7%	$32.18	—	S&P METALS MNG	78464A755
KSA	ISHARES TR	171,740	$5,125	3.6%	$30.56	—	MSCI SAUDI ARBIA	46434V423
—	TPG SPECIALTY LENDING INC	244,405	$4,983	3.5%	$17.00	—	COM	87265K102
INDA	ISHARES TR	146,000	$4,741	3.3%	$36.07	—	MSCI INDIA ETF	46429B598
—	GLOBAL X FDS	248,950	$2,064	1.4%	$9.36	—	MSCI GREECE ETF	37950E366
RIG	TRANSOCEAN LTD	71,970	$1,004	0.7%	$12.41	+0.1%	REG SHS	H8817H100
DXJ	WISDOMTREE TR	17,300	$1,003	0.7%	$57.98	—	JAPN HEDGE EQT	97717W851
ARKG	ARK ETF TR	27,560	$921	0.6%	$32.91	—	GEN REV MLTSCT	00214Q302
TGS	TRANSPORTADORA DE GAS SUR	35,130	$510	0.4%	$14.25	—	SPON ADR B	893870204
SUPV	GRUPO SUPERVIELLE S A	58,630	$450	0.3%	$7.68	—	SPONSORED ADR	40054A108
PAM	PAMPA ENERGIA S A	14,480	$450	0.3%	$31.49	—	SPONS ADR LVL I	697660207
—	TEXAS PAC LD TR	520	$449	0.3%	$798.67	—	SUB CTF PROP I T	882610108
CCJ	CAMECO CORP	30,960	$353	0.2%	$10.21	0.0%	COM	13321L108
—	ISHARES INC	7,690	$271	0.2%	$33.81	—	MSCI RUSSIA ETF	46434G798
NXE	NEXGEN ENERGY LTD	127,570	$262	0.2%	$1.95	0.0%	COM	65340P106
FCG	FIRST TR EXCHANGE TRADED FD	8,480	$190	0.1%	$22.41	—	NAT GAS ETF	33733E807
LNG	CHENIERE ENERGY INC	1,600	$111	0.1%	$64.45	0.0%	COM NEW	16411R208
UEC	URANIUM ENERGY CORP	58,140	$100	0.1%	$1.66	0.0%	COM	916896103
—	GASTAR EXPL INC NEW	71,170	$5	0.0%	$1.55	—	COM	36729W202