Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $82,887 (100.0% shares, 0.0% debt)

Holdings (22)

HEDJ WISDOMTREE TR 37.5%

Value ($000) $31,060 Shares 486,000 Est. Cost $57.40 Unrealized —

MCHI ISHARES TR 15.0%

Value ($000) $12,449 Shares 199,410 Est. Cost $46.14 Unrealized —

EEM ISHARES TR 13.5%

Value ($000) $11,159 Shares 260,000 Est. Cost $42.92 Unrealized —

EWZ ISHARES INC 13.1%

Value ($000) $10,864 Shares 265,040 Est. Cost $37.46 Unrealized —

KSA ISHARES TR 5.8%

Value ($000) $4,809 Shares 144,400 Est. Cost $32.30 Unrealized —

— ALPS ETF TR 3.7%

Value ($000) $3,048 Shares 303,910 Est. Cost $10.03 Unrealized —

IVV ISHARES TR 2.9%

Value ($000) $2,390 Shares 8,400 Est. Cost $251.61 Unrealized —

GDX VANECK VECTORS ETF TR 2.3%

Value ($000) $1,930 Shares 86,100 Est. Cost $22.74 Unrealized —

— GLOBAL X FDS 1.5%

Value ($000) $1,238 Shares 154,000 Est. Cost $8.78 Unrealized —

— PROSHARES TR 1.2%

Value ($000) $985 Shares 53,250 Est. Cost $18.50 Unrealized —

— PROSHARES TR 1.1%

Value ($000) $915 Shares 31,095 Est. Cost $29.43 Unrealized —

CCJ CAMECO CORP 0.7%

Value ($000) $618 Shares 52,430 Est. Cost $10.71 Unrealized +9.4%

NXE NEXGEN ENERGY LTD 0.3%

Value ($000) $277 Shares 171,200 Est. Cost $1.92 Unrealized -9.8%

UEC URANIUM ENERGY CORP 0.3%

Value ($000) $217 Shares 154,930 Est. Cost $1.45 Unrealized -9.2%

TGS TRANSPORTADORA DE GAS SUR 0.2%

Value ($000) $162 Shares 12,280 Est. Cost $14.25 Unrealized —

PAM PAMPA ENERGIA S A 0.2%

Value ($000) $150 Shares 5,430 Est. Cost $31.49 Unrealized —

LOMA LOMA NEGRA CORP 0.2%

Value ($000) $138 Shares 12,625 Est. Cost $11.13 Unrealized —

UUUU ENERGY FUELS INC 0.1%

Value ($000) $108 Shares 32,470 Est. Cost $3.23 Unrealized -6.8%

BMA BANCO MACRO SA 0.1%

Value ($000) $107 Shares 2,335 Est. Cost $44.34 Unrealized —

URG UR ENERGY INC 0.1%

Value ($000) $106 Shares 128,850 Est. Cost $0.70 Unrealized +3.5%

DNN DENISON MINES CORP 0.1%

Value ($000) $79 Shares 151,470 Est. Cost $0.57 Unrealized -9.4%

GGAL GRUPO FINANCIERO GALICIA S A 0.1%

Value ($000) $78 Shares 3,055 Est. Cost $27.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEDJ	WISDOMTREE TR	486,000	$31,060	37.5%	$57.40	—	EUROPE HEDGED EQ	97717X701
MCHI	ISHARES TR	199,410	$12,449	15.0%	$46.14	—	MSCI CHINA ETF	46429B671
EEM	ISHARES TR	260,000	$11,159	13.5%	$42.92	—	MSCI EMG MKT ETF	464287234
EWZ	ISHARES INC	265,040	$10,864	13.1%	$37.46	—	MSCI BRAZIL ETF	464286400
KSA	ISHARES TR	144,400	$4,809	5.8%	$32.30	—	MSCI SAUDI ARBIA	46434V423
—	ALPS ETF TR	303,910	$3,048	3.7%	$10.03	—	ALERIAN MLP	00162Q866
IVV	ISHARES TR	8,400	$2,390	2.9%	$251.61	—	CORE S&P500 ETF	464287200
GDX	VANECK VECTORS ETF TR	86,100	$1,930	2.3%	$22.74	—	GOLD MINERS ETF	92189F106
—	GLOBAL X FDS	154,000	$1,238	1.5%	$8.78	—	MSCI GREECE ETF	37950E366
—	PROSHARES TR	53,250	$985	1.2%	$18.50	—	PSHS SH MSCI EMR	74347R396
—	PROSHARES TR	31,095	$915	1.1%	$29.43	—	SHORT QQQ NEW	74347B714
CCJ	CAMECO CORP	52,430	$618	0.7%	$10.71	+9.4%	COM	13321L108
NXE	NEXGEN ENERGY LTD	171,200	$277	0.3%	$1.92	-9.8%	COM	65340P106
UEC	URANIUM ENERGY CORP	154,930	$217	0.3%	$1.45	-9.2%	COM	916896103
TGS	TRANSPORTADORA DE GAS SUR	12,280	$162	0.2%	$14.25	—	SPON ADR B	893870204
PAM	PAMPA ENERGIA S A	5,430	$150	0.2%	$31.49	—	SPONS ADR LVL I	697660207
LOMA	LOMA NEGRA CORP	12,625	$138	0.2%	$11.13	—	SPONSORED ADS	54150E104
UUUU	ENERGY FUELS INC	32,470	$108	0.1%	$3.23	-6.8%	COM NEW	292671708
BMA	BANCO MACRO SA	2,335	$107	0.1%	$44.34	—	SPON ADR B	05961W105
URG	UR ENERGY INC	128,850	$106	0.1%	$0.70	+3.5%	COM	91688R108
DNN	DENISON MINES CORP	151,470	$79	0.1%	$0.57	-9.4%	COM	248356107
GGAL	GRUPO FINANCIERO GALICIA S A	3,055	$78	0.1%	$27.53	—	SP ADR 10 SH B	399909100