Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $82.89M (100.0% shares, 0.0% debt)

Holdings (22)

HEDJ WISDOMTREE TR 37.5%

Value $31.06M Shares 486,000 Share Price $63.91 Est. Cost/Share $57.40 Unrealized @ Report Date —

MCHI ISHARES TR 15.0%

Value $12.45M Shares 199,410 Share Price $62.43 Est. Cost/Share $46.14 Unrealized @ Report Date —

EEM ISHARES TR 13.5%

Value $11.16M Shares 260,000 Share Price $42.92 Est. Cost/Share $42.92 Unrealized @ Report Date —

EWZ ISHARES INC 13.1%

Value $10.86M Shares 265,040 Share Price $40.99 Est. Cost/Share $37.46 Unrealized @ Report Date —

KSA ISHARES TR 5.8%

Value $4.809M Shares 144,400 Share Price $33.30 Est. Cost/Share $32.30 Unrealized @ Report Date —

— ALPS ETF TR 3.7%

Value $3.048M Shares 303,910 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —

IVV ISHARES TR 2.9%

Value $2.39M Shares 8,400 Share Price $284.52 Est. Cost/Share $251.61 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 2.3%

Value $1.93M Shares 86,100 Share Price $22.42 Est. Cost/Share $22.74 Unrealized @ Report Date —

— GLOBAL X FDS 1.5%

Value $1.238M Shares 154,000 Share Price $8.04 Est. Cost/Share $8.78 Unrealized @ Report Date —

— PROSHARES TR 1.2%

Value $985K Shares 53,250 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —

— PROSHARES TR 1.1%

Value $915K Shares 31,095 Share Price $29.43 Est. Cost/Share $29.43 Unrealized @ Report Date —

CCJ CAMECO CORP 0.7%

Value $618K Shares 52,430 Share Price $11.79 Est. Cost/Share $10.71 Unrealized @ Report Date +9.4%

NXE NEXGEN ENERGY LTD 0.3%

Value $277K Shares 171,200 Share Price $1.62 * Est. Cost/Share $1.92 Unrealized @ Report Date -9.8%

UEC URANIUM ENERGY CORP 0.3%

Value $217K Shares 154,930 Share Price $1.40 * Est. Cost/Share $1.45 Unrealized @ Report Date -9.2%

TGS TRANSPORTADORA DE GAS SUR 0.2%

Value $162K Shares 12,280 Share Price $13.19 Est. Cost/Share $14.25 Unrealized @ Report Date —

PAM PAMPA ENERGIA S A 0.2%

Value $150K Shares 5,430 Share Price $27.62 Est. Cost/Share $31.49 Unrealized @ Report Date —

LOMA LOMA NEGRA CORP 0.2%

Value $138K Shares 12,625 Share Price $10.93 Est. Cost/Share $11.13 Unrealized @ Report Date —

UUUU ENERGY FUELS INC 0.1%

Value $108K Shares 32,470 Share Price $3.33 * Est. Cost/Share $3.23 Unrealized @ Report Date -6.8%

BMA BANCO MACRO SA 0.1%

Value $107K Shares 2,335 Share Price $45.82 Est. Cost/Share $44.34 Unrealized @ Report Date —

URG UR ENERGY INC 0.1%

Value $106K Shares 128,850 Share Price $0.82 * Est. Cost/Share $0.70 Unrealized @ Report Date +3.5%

DNN DENISON MINES CORP 0.1%

Value $79,000 Shares 151,470 Share Price $0.52 Est. Cost/Share $0.57 Unrealized @ Report Date -9.4%

GGAL GRUPO FINANCIERO GALICIA S A 0.1%

Value $78,000 Shares 3,055 Share Price $25.53 Est. Cost/Share $27.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HEDJ	WISDOMTREE TR	486,000	$31.06M	37.5%	$63.91	$57.40	—	EUROPE HEDGED EQ	97717X701
MCHI	ISHARES TR	199,410	$12.45M	15.0%	$62.43	$46.14	—	MSCI CHINA ETF	46429B671
EEM	ISHARES TR	260,000	$11.16M	13.5%	$42.92	$42.92	—	MSCI EMG MKT ETF	464287234
EWZ	ISHARES INC	265,040	$10.86M	13.1%	$40.99	$37.46	—	MSCI BRAZIL ETF	464286400
KSA	ISHARES TR	144,400	$4.809M	5.8%	$33.30	$32.30	—	MSCI SAUDI ARBIA	46434V423
—	ALPS ETF TR	303,910	$3.048M	3.7%	$10.03	$10.03	—	ALERIAN MLP	00162Q866
IVV	ISHARES TR	8,400	$2.39M	2.9%	$284.52	$251.61	—	CORE S&P500 ETF	464287200
GDX	VANECK VECTORS ETF TR	86,100	$1.93M	2.3%	$22.42	$22.74	—	GOLD MINERS ETF	92189F106
—	GLOBAL X FDS	154,000	$1.238M	1.5%	$8.04	$8.78	—	MSCI GREECE ETF	37950E366
—	PROSHARES TR	53,250	$985K	1.2%	$18.50	$18.50	—	PSHS SH MSCI EMR	74347R396
—	PROSHARES TR	31,095	$915K	1.1%	$29.43	$29.43	—	SHORT QQQ NEW	74347B714
CCJ	CAMECO CORP	52,430	$618K	0.7%	$11.79	$10.71	+9.4%	COM	13321L108
NXE	NEXGEN ENERGY LTD	171,200	$277K	0.3%	$1.62 *	$1.92	-9.8%	COM	65340P106
UEC	URANIUM ENERGY CORP	154,930	$217K	0.3%	$1.40 *	$1.45	-9.2%	COM	916896103
TGS	TRANSPORTADORA DE GAS SUR	12,280	$162K	0.2%	$13.19	$14.25	—	SPON ADR B	893870204
PAM	PAMPA ENERGIA S A	5,430	$150K	0.2%	$27.62	$31.49	—	SPONS ADR LVL I	697660207
LOMA	LOMA NEGRA CORP	12,625	$138K	0.2%	$10.93	$11.13	—	SPONSORED ADS	54150E104
UUUU	ENERGY FUELS INC	32,470	$108K	0.1%	$3.33 *	$3.23	-6.8%	COM NEW	292671708
BMA	BANCO MACRO SA	2,335	$107K	0.1%	$45.82	$44.34	—	SPON ADR B	05961W105
URG	UR ENERGY INC	128,850	$106K	0.1%	$0.82 *	$0.70	+3.5%	COM	91688R108
DNN	DENISON MINES CORP	151,470	$79,000	0.1%	$0.52	$0.57	-9.4%	COM	248356107
GGAL	GRUPO FINANCIERO GALICIA S A	3,055	$78,000	0.1%	$25.53	$27.53	—	SP ADR 10 SH B	399909100