Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (29)

HEDJ WISDOMTREE TR 21.4%

Value $30.73M Shares 486,000 Share Price $63.22 Est. Cost/Share $57.40 Unrealized @ Report Date —

KRE SPDR SERIES TRUST 11.5%

Value $16.51M Shares 277,830 Share Price $59.42 Est. Cost/Share $55.71 Unrealized @ Report Date —

MCHI ISHARES TR 8.9%

Value $12.74M Shares 212,710 Share Price $59.89 Est. Cost/Share $46.14 Unrealized @ Report Date —

— SPDR SERIES TRUST 8.5%

Value $12.14M Shares 726,367 Share Price $16.72 Est. Cost/Share $21.02 Unrealized @ Report Date —

EWZ ISHARES INC 6.2%

Value $8.94M Shares 265,040 Share Price $33.73 Est. Cost/Share $37.46 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 5.8%

Value $8.36M Shares 451,420 Share Price $18.52 Est. Cost/Share $22.84 Unrealized @ Report Date —

EWT ISHARES INC 4.9%

Value $7.088M Shares 188,000 Share Price $37.70 Est. Cost/Share $29.51 Unrealized @ Report Date —

— SPDR SERIES TRUST 4.8%

Value $6.954M Shares 160,635 Share Price $43.29 Est. Cost/Share $40.08 Unrealized @ Report Date —

EWY ISHARES INC 4.5%

Value $6.517M Shares 95,460 Share Price $68.27 Est. Cost/Share $61.65 Unrealized @ Report Date —

— ALPS ETF TR 3.7%

Value $5.344M Shares 500,390 Share Price $10.68 Est. Cost/Share $12.61 Unrealized @ Report Date —

XME SPDR SERIES TRUST 3.7%

Value $5.278M Shares 154,500 Share Price $34.16 Est. Cost/Share $32.18 Unrealized @ Report Date —

KSA ISHARES TR 3.6%

Value $5.125M Shares 171,740 Share Price $29.84 Est. Cost/Share $30.56 Unrealized @ Report Date —

— TPG SPECIALTY LENDING INC 3.5%

Value $4.983M Shares 244,405 Share Price $20.39 Est. Cost/Share $17.00 Unrealized @ Report Date —

INDA ISHARES TR 3.3%

Value $4.741M Shares 146,000 Share Price $32.47 Est. Cost/Share $36.07 Unrealized @ Report Date —

— GLOBAL X FDS 1.4%

Value $2.064M Shares 248,950 Share Price $8.29 Est. Cost/Share $9.36 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.7%

Value $1.004M Shares 71,970 Share Price $13.95 * Est. Cost/Share $12.41 Unrealized @ Report Date +0.1%

DXJ WISDOMTREE TR 0.7%

Value $1.003M Shares 17,300 Share Price $57.98 Est. Cost/Share $57.98 Unrealized @ Report Date —

ARKG ARK ETF TR 0.6%

Value $921K Shares 27,560 Share Price $33.42 Est. Cost/Share $32.91 Unrealized @ Report Date —

TGS TRANSPORTADORA DE GAS SUR 0.4%

Value $510K Shares 35,130 Share Price $14.52 Est. Cost/Share $14.25 Unrealized @ Report Date —

SUPV GRUPO SUPERVIELLE S A 0.3%

Value $450K Shares 58,630 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —

PAM PAMPA ENERGIA S A 0.3%

Value $450K Shares 14,480 Share Price $31.08 Est. Cost/Share $31.49 Unrealized @ Report Date —

— TEXAS PAC LD TR 0.3%

Value $449K Shares 520 Share Price $863.46 Est. Cost/Share $798.67 Unrealized @ Report Date —

CCJ CAMECO CORP 0.2%

Value $353K Shares 30,960 Share Price $11.40 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%

— ISHARES INC 0.2%

Value $271K Shares 7,690 Share Price $35.24 Est. Cost/Share $33.81 Unrealized @ Report Date —

NXE NEXGEN ENERGY LTD 0.2%

Value $262K Shares 127,570 Share Price $2.05 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%

FCG FIRST TR EXCHANGE TRADED FD 0.1%

Value $190K Shares 8,480 Share Price $22.41 Est. Cost/Share $22.41 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.1%

Value $111K Shares 1,600 Share Price $69.38 * Est. Cost/Share $64.45 Unrealized @ Report Date 0.0%

UEC URANIUM ENERGY CORP 0.1%

Value $100K Shares 58,140 Share Price $1.72 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%

— GASTAR EXPL INC NEW 0.0%

Value $5,000 Shares 71,170 Share Price $0.07 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	$30.73M	21.4%	$63.22	$57.40	—	EUROPE HEDGED EQ	97717X701
KRE	SPDR SERIES TRUST	277,830	$16.51M	11.5%	$59.42	$55.71	—	S&P REGL BKG	78464A698
MCHI	ISHARES TR	212,710	$12.74M	8.9%	$59.89	$46.14	—	MSCI CHINA ETF	46429B671
—	SPDR SERIES TRUST	726,367	$12.14M	8.5%	$16.72	$21.02	—	OILGAS EQUIP	78464A748
EWZ	ISHARES INC	265,040	$8.94M	6.2%	$33.73	$37.46	—	MSCI BRAZIL ETF	464286400
GDX	VANECK VECTORS ETF TR	451,420	$8.36M	5.8%	$18.52	$22.84	—	GOLD MINERS ETF	92189F106
EWT	ISHARES INC	188,000	$7.088M	4.9%	$37.70	$29.51	—	MSCI TAIWAN ETF	46434G772
—	SPDR SERIES TRUST	160,635	$6.954M	4.8%	$43.29	$40.08	—	S&P OILGAS EXP	78464A730
EWY	ISHARES INC	95,460	$6.517M	4.5%	$68.27	$61.65	—	MSCI STH KOR ETF	464286772
—	ALPS ETF TR	500,390	$5.344M	3.7%	$10.68	$12.61	—	ALERIAN MLP	00162Q866
XME	SPDR SERIES TRUST	154,500	$5.278M	3.7%	$34.16	$32.18	—	S&P METALS MNG	78464A755
KSA	ISHARES TR	171,740	$5.125M	3.6%	$29.84	$30.56	—	MSCI SAUDI ARBIA	46434V423
—	TPG SPECIALTY LENDING INC	244,405	$4.983M	3.5%	$20.39	$17.00	—	COM	87265K102
INDA	ISHARES TR	146,000	$4.741M	3.3%	$32.47	$36.07	—	MSCI INDIA ETF	46429B598
—	GLOBAL X FDS	248,950	$2.064M	1.4%	$8.29	$9.36	—	MSCI GREECE ETF	37950E366
RIG	TRANSOCEAN LTD	71,970	$1.004M	0.7%	$13.95 *	$12.41	+0.1%	REG SHS	H8817H100
DXJ	WISDOMTREE TR	17,300	$1.003M	0.7%	$57.98	$57.98	—	JAPN HEDGE EQT	97717W851
ARKG	ARK ETF TR	27,560	$921K	0.6%	$33.42	$32.91	—	GEN REV MLTSCT	00214Q302
TGS	TRANSPORTADORA DE GAS SUR	35,130	$510K	0.4%	$14.52	$14.25	—	SPON ADR B	893870204
SUPV	GRUPO SUPERVIELLE S A	58,630	$450K	0.3%	$7.68	$7.68	—	SPONSORED ADR	40054A108
PAM	PAMPA ENERGIA S A	14,480	$450K	0.3%	$31.08	$31.49	—	SPONS ADR LVL I	697660207
—	TEXAS PAC LD TR	520	$449K	0.3%	$863.46	$798.67	—	SUB CTF PROP I T	882610108
CCJ	CAMECO CORP	30,960	$353K	0.2%	$11.40 *	$10.21	0.0%	COM	13321L108
—	ISHARES INC	7,690	$271K	0.2%	$35.24	$33.81	—	MSCI RUSSIA ETF	46434G798
NXE	NEXGEN ENERGY LTD	127,570	$262K	0.2%	$2.05 *	$1.95	0.0%	COM	65340P106
FCG	FIRST TR EXCHANGE TRADED FD	8,480	$190K	0.1%	$22.41	$22.41	—	NAT GAS ETF	33733E807
LNG	CHENIERE ENERGY INC	1,600	$111K	0.1%	$69.38 *	$64.45	0.0%	COM NEW	16411R208
UEC	URANIUM ENERGY CORP	58,140	$100K	0.1%	$1.72 *	$1.66	0.0%	COM	916896103
—	GASTAR EXPL INC NEW	71,170	$5,000	0.0%	$0.07	$1.55	—	COM	36729W202