Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $74.02M (100.0% shares, 0.0% debt)

Holdings (22)

HEDJ WISDOMTREE TR 37.1%

Value $27.43M Shares 486,000 Share Price $56.44 Est. Cost/Share $57.40 Unrealized @ Report Date —

IVV ISHARES TR 23.6%

Value $17.46M Shares 69,400 Share Price $251.61 Est. Cost/Share $251.61 Unrealized @ Report Date —

MCHI ISHARES TR 14.2%

Value $10.49M Shares 199,410 Share Price $52.62 Est. Cost/Share $46.14 Unrealized @ Report Date —

EWZ ISHARES INC 13.7%

Value $10.13M Shares 265,040 Share Price $38.20 Est. Cost/Share $37.46 Unrealized @ Report Date —

— TPG SPECIALTY LENDING INC 3.2%

Value $2.341M Shares 129,405 Share Price $18.09 Est. Cost/Share $17.00 Unrealized @ Report Date —

KSA ISHARES TR 2.1%

Value $1.525M Shares 52,790 Share Price $28.89 Est. Cost/Share $30.56 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 1.9%

Value $1.383M Shares 65,580 Share Price $21.09 Est. Cost/Share $22.84 Unrealized @ Report Date —

— GLOBAL X FDS 0.8%

Value $598K Shares 86,700 Share Price $6.90 Est. Cost/Share $9.36 Unrealized @ Report Date —

CCJ CAMECO CORP 0.7%

Value $499K Shares 43,930 Share Price $11.36 Est. Cost/Share $10.52 Unrealized @ Report Date +7.0%

TGS TRANSPORTADORA DE GAS SUR 0.4%

Value $322K Shares 21,470 Share Price $15.00 Est. Cost/Share $14.25 Unrealized @ Report Date —

LOMA LOMA NEGRA CORP 0.3%

Value $259K Shares 23,260 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —

PAM PAMPA ENERGIA S A 0.3%

Value $254K Shares 8,000 Share Price $31.75 Est. Cost/Share $31.49 Unrealized @ Report Date —

SUPV GRUPO SUPERVIELLE S A 0.3%

Value $254K Shares 29,315 Share Price $8.66 Est. Cost/Share $7.68 Unrealized @ Report Date —

NXE NEXGEN ENERGY LTD 0.3%

Value $254K Shares 142,950 Share Price $1.78 * Est. Cost/Share $1.96 Unrealized @ Report Date +4.4%

UEC URANIUM ENERGY CORP 0.3%

Value $194K Shares 154,930 Share Price $1.25 * Est. Cost/Share $1.45 Unrealized @ Report Date -8.6%

BMA BANCO MACRO SA 0.2%

Value $145K Shares 3,270 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —

YPF YPF SOCIEDAD ANONIMA 0.2%

Value $126K Shares 9,440 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —

GGAL GRUPO FINANCIERO GALICIA S A 0.1%

Value $106K Shares 3,850 Share Price $27.53 Est. Cost/Share $27.53 Unrealized @ Report Date —

UUUU ENERGY FUELS INC 0.1%

Value $93,000 Shares 32,470 Share Price $2.86 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%

URG UR ENERGY INC 0.1%

Value $84,000 Shares 128,850 Share Price $0.65 * Est. Cost/Share $0.70 Unrealized @ Report Date 0.0%

DNN DENISON MINES CORP 0.1%

Value $70,000 Shares 151,470 Share Price $0.46 * Est. Cost/Share $0.57 Unrealized @ Report Date 0.0%

— GASTAR EXPL INC NEW 0.0%

Value $0 Shares 71,170 Share Price $0.00 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	$27.43M	37.1%	$56.44	$57.40	—	EUROPE HEDGED EQ	97717X701
IVV	ISHARES TR	69,400	$17.46M	23.6%	$251.61	$251.61	—	CORE S&P500 ETF	464287200
MCHI	ISHARES TR	199,410	$10.49M	14.2%	$52.62	$46.14	—	MSCI CHINA ETF	46429B671
EWZ	ISHARES INC	265,040	$10.13M	13.7%	$38.20	$37.46	—	MSCI BRAZIL ETF	464286400
—	TPG SPECIALTY LENDING INC	129,405	$2.341M	3.2%	$18.09	$17.00	—	COM	87265K102
KSA	ISHARES TR	52,790	$1.525M	2.1%	$28.89	$30.56	—	MSCI SAUDI ARBIA	46434V423
GDX	VANECK VECTORS ETF TR	65,580	$1.383M	1.9%	$21.09	$22.84	—	GOLD MINERS ETF	92189F106
—	GLOBAL X FDS	86,700	$598K	0.8%	$6.90	$9.36	—	MSCI GREECE ETF	37950E366
CCJ	CAMECO CORP	43,930	$499K	0.7%	$11.36	$10.52	+7.0%	COM	13321L108
TGS	TRANSPORTADORA DE GAS SUR	21,470	$322K	0.4%	$15.00	$14.25	—	SPON ADR B	893870204
LOMA	LOMA NEGRA CORP	23,260	$259K	0.3%	$11.13	$11.13	—	SPONSORED ADS	54150E104
PAM	PAMPA ENERGIA S A	8,000	$254K	0.3%	$31.75	$31.49	—	SPONS ADR LVL I	697660207
SUPV	GRUPO SUPERVIELLE S A	29,315	$254K	0.3%	$8.66	$7.68	—	SPONSORED ADR	40054A108
NXE	NEXGEN ENERGY LTD	142,950	$254K	0.3%	$1.78 *	$1.96	+4.4%	COM	65340P106
UEC	URANIUM ENERGY CORP	154,930	$194K	0.3%	$1.25 *	$1.45	-8.6%	COM	916896103
BMA	BANCO MACRO SA	3,270	$145K	0.2%	$44.34	$44.34	—	SPON ADR B	05961W105
YPF	YPF SOCIEDAD ANONIMA	9,440	$126K	0.2%	$13.35	$13.35	—	SPON ADR CL D	984245100
GGAL	GRUPO FINANCIERO GALICIA S A	3,850	$106K	0.1%	$27.53	$27.53	—	SP ADR 10 SH B	399909100
UUUU	ENERGY FUELS INC	32,470	$93,000	0.1%	$2.86 *	$3.23	0.0%	COM NEW	292671708
URG	UR ENERGY INC	128,850	$84,000	0.1%	$0.65 *	$0.70	0.0%	COM	91688R108
DNN	DENISON MINES CORP	151,470	$70,000	0.1%	$0.46 *	$0.57	0.0%	COM	248356107
—	GASTAR EXPL INC NEW	71,170	$0	0.0%	$0.00	$1.55	—	COM	36729W202