Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $74,017 (100.0% shares, 0.0% debt)

Holdings (22)

HEDJ WISDOMTREE TR 37.1%

Value ($000) $27,430 Shares 486,000 Est. Cost $57.40 Unrealized —

IVV ISHARES TR 23.6%

Value ($000) $17,462 Shares 69,400 Est. Cost $251.61 Unrealized —

MCHI ISHARES TR 14.2%

Value ($000) $10,493 Shares 199,410 Est. Cost $46.14 Unrealized —

EWZ ISHARES INC 13.7%

Value ($000) $10,125 Shares 265,040 Est. Cost $37.46 Unrealized —

— TPG SPECIALTY LENDING INC 3.2%

Value ($000) $2,341 Shares 129,405 Est. Cost $17.00 Unrealized —

KSA ISHARES TR 2.1%

Value ($000) $1,525 Shares 52,790 Est. Cost $30.56 Unrealized —

GDX VANECK VECTORS ETF TR 1.9%

Value ($000) $1,383 Shares 65,580 Est. Cost $22.84 Unrealized —

— GLOBAL X FDS 0.8%

Value ($000) $598 Shares 86,700 Est. Cost $9.36 Unrealized —

CCJ CAMECO CORP 0.7%

Value ($000) $499 Shares 43,930 Est. Cost $10.52 Unrealized +7.0%

TGS TRANSPORTADORA DE GAS SUR 0.4%

Value ($000) $322 Shares 21,470 Est. Cost $14.25 Unrealized —

LOMA LOMA NEGRA CORP 0.3%

Value ($000) $259 Shares 23,260 Est. Cost $11.13 Unrealized —

PAM PAMPA ENERGIA S A 0.3%

Value ($000) $254 Shares 8,000 Est. Cost $31.49 Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.3%

Value ($000) $254 Shares 29,315 Est. Cost $7.68 Unrealized —

NXE NEXGEN ENERGY LTD 0.3%

Value ($000) $254 Shares 142,950 Est. Cost $1.96 Unrealized +4.4%

UEC URANIUM ENERGY CORP 0.3%

Value ($000) $194 Shares 154,930 Est. Cost $1.45 Unrealized -8.6%

BMA BANCO MACRO SA 0.2%

Value ($000) $145 Shares 3,270 Est. Cost $44.34 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.2%

Value ($000) $126 Shares 9,440 Est. Cost $13.35 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.1%

Value ($000) $106 Shares 3,850 Est. Cost $27.53 Unrealized —

UUUU ENERGY FUELS INC 0.1%

Value ($000) $93 Shares 32,470 Est. Cost $3.23 Unrealized 0.0%

URG UR ENERGY INC 0.1%

Value ($000) $84 Shares 128,850 Est. Cost $0.70 Unrealized 0.0%

DNN DENISON MINES CORP 0.1%

Value ($000) $70 Shares 151,470 Est. Cost $0.57 Unrealized 0.0%

— GASTAR EXPL INC NEW 0.0%

Value ($000) $0 Shares 71,170 Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEDJ	WISDOMTREE TR	486,000	$27,430	37.1%	$57.40	—	EUROPE HEDGED EQ	97717X701
IVV	ISHARES TR	69,400	$17,462	23.6%	$251.61	—	CORE S&P500 ETF	464287200
MCHI	ISHARES TR	199,410	$10,493	14.2%	$46.14	—	MSCI CHINA ETF	46429B671
EWZ	ISHARES INC	265,040	$10,125	13.7%	$37.46	—	MSCI BRAZIL ETF	464286400
—	TPG SPECIALTY LENDING INC	129,405	$2,341	3.2%	$17.00	—	COM	87265K102
KSA	ISHARES TR	52,790	$1,525	2.1%	$30.56	—	MSCI SAUDI ARBIA	46434V423
GDX	VANECK VECTORS ETF TR	65,580	$1,383	1.9%	$22.84	—	GOLD MINERS ETF	92189F106
—	GLOBAL X FDS	86,700	$598	0.8%	$9.36	—	MSCI GREECE ETF	37950E366
CCJ	CAMECO CORP	43,930	$499	0.7%	$10.52	+7.0%	COM	13321L108
TGS	TRANSPORTADORA DE GAS SUR	21,470	$322	0.4%	$14.25	—	SPON ADR B	893870204
LOMA	LOMA NEGRA CORP	23,260	$259	0.3%	$11.13	—	SPONSORED ADS	54150E104
PAM	PAMPA ENERGIA S A	8,000	$254	0.3%	$31.49	—	SPONS ADR LVL I	697660207
SUPV	GRUPO SUPERVIELLE S A	29,315	$254	0.3%	$7.68	—	SPONSORED ADR	40054A108
NXE	NEXGEN ENERGY LTD	142,950	$254	0.3%	$1.96	+4.4%	COM	65340P106
UEC	URANIUM ENERGY CORP	154,930	$194	0.3%	$1.45	-8.6%	COM	916896103
BMA	BANCO MACRO SA	3,270	$145	0.2%	$44.34	—	SPON ADR B	05961W105
YPF	YPF SOCIEDAD ANONIMA	9,440	$126	0.2%	$13.35	—	SPON ADR CL D	984245100
GGAL	GRUPO FINANCIERO GALICIA S A	3,850	$106	0.1%	$27.53	—	SP ADR 10 SH B	399909100
UUUU	ENERGY FUELS INC	32,470	$93	0.1%	$3.23	0.0%	COM NEW	292671708
URG	UR ENERGY INC	128,850	$84	0.1%	$0.70	0.0%	COM	91688R108
DNN	DENISON MINES CORP	151,470	$70	0.1%	$0.57	0.0%	COM	248356107
—	GASTAR EXPL INC NEW	71,170	$0	0.0%	$1.55	—	COM	36729W202