Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $95.13M (100.0% shares, 0.0% debt)

Holdings (16)

HEDJ WISDOMTREE TR 33.8%

Value $32.16M Shares 486,000 Share Price $66.17 Est. Cost/Share $57.40 Unrealized @ Report Date —

MCHI ISHARES TR 12.5%

Value $11.86M Shares 199,410 Share Price $59.45 Est. Cost/Share $46.14 Unrealized @ Report Date —

EWZ ISHARES INC 12.2%

Value $11.59M Shares 265,040 Share Price $43.72 Est. Cost/Share $37.46 Unrealized @ Report Date —

EEM ISHARES TR 11.7%

Value $11.16M Shares 260,000 Share Price $42.91 Est. Cost/Share $42.92 Unrealized @ Report Date —

CCJ CAMECO CORP 6.6%

Value $6.264M Shares 583,810 Share Price $10.73 * Est. Cost/Share $10.52 Unrealized @ Report Date -0.2%

KSA ISHARES TR 6.0%

Value $5.717M Shares 173,140 Share Price $33.02 Est. Cost/Share $32.42 Unrealized @ Report Date —

TWST TWIST BIOSCIENCE CORP 5.7%

Value $5.462M Shares 188,282 Share Price $29.01 * Est. Cost/Share $26.45 Unrealized @ Report Date 0.0%

— ALPS ETF TR 2.9%

Value $2.741M Shares 278,247 Share Price $9.85 Est. Cost/Share $10.03 Unrealized @ Report Date —

IVV ISHARES TR 2.6%

Value $2.476M Shares 8,400 Share Price $294.76 Est. Cost/Share $251.61 Unrealized @ Report Date —

— GLOBAL X FDS 2.4%

Value $2.303M Shares 240,950 Share Price $9.56 Est. Cost/Share $9.06 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 2.3%

Value $2.207M Shares 86,365 Share Price $25.55 Est. Cost/Share $22.74 Unrealized @ Report Date —

ARGT GLOBAL X FDS 0.4%

Value $406K Shares 12,620 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —

NXE NEXGEN ENERGY LTD 0.4%

Value $369K Shares 234,890 Share Price $1.57 Est. Cost/Share $1.82 Unrealized @ Report Date -14.9%

DNN DENISON MINES CORP 0.2%

Value $155K Shares 292,370 Share Price $0.53 Est. Cost/Share $0.55 Unrealized @ Report Date -4.4%

URG UR ENERGY INC 0.2%

Value $147K Shares 156,160 Share Price $0.94 * Est. Cost/Share $0.73 Unrealized @ Report Date +19.0%

UUUU ENERGY FUELS INC 0.1%

Value $126K Shares 40,330 Share Price $3.12 * Est. Cost/Share $3.19 Unrealized @ Report Date -5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HEDJ	WISDOMTREE TR	486,000	$32.16M	33.8%	$66.17	$57.40	—	EUROPE HEDGED EQ	97717X701
MCHI	ISHARES TR	199,410	$11.86M	12.5%	$59.45	$46.14	—	MSCI CHINA ETF	46429B671
EWZ	ISHARES INC	265,040	$11.59M	12.2%	$43.72	$37.46	—	MSCI BRAZIL ETF	464286400
EEM	ISHARES TR	260,000	$11.16M	11.7%	$42.91	$42.92	—	MSCI EMG MKT ETF	464287234
CCJ	CAMECO CORP	583,810	$6.264M	6.6%	$10.73 *	$10.52	-0.2%	COM	13321L108
KSA	ISHARES TR	173,140	$5.717M	6.0%	$33.02	$32.42	—	MSCI SAUDI ARBIA	46434V423
TWST	TWIST BIOSCIENCE CORP	188,282	$5.462M	5.7%	$29.01 *	$26.45	0.0%	COM	90184D100
—	ALPS ETF TR	278,247	$2.741M	2.9%	$9.85	$10.03	—	ALERIAN MLP	00162Q866
IVV	ISHARES TR	8,400	$2.476M	2.6%	$294.76	$251.61	—	CORE S&P500 ETF	464287200
—	GLOBAL X FDS	240,950	$2.303M	2.4%	$9.56	$9.06	—	MSCI GREECE ETF	37950E366
GDX	VANECK VECTORS ETF TR	86,365	$2.207M	2.3%	$25.55	$22.74	—	GOLD MINERS ETF	92189F106
ARGT	GLOBAL X FDS	12,620	$406K	0.4%	$32.17	$32.17	—	GB MSCI AR ETF	37950E259
NXE	NEXGEN ENERGY LTD	234,890	$369K	0.4%	$1.57	$1.82	-14.9%	COM	65340P106
DNN	DENISON MINES CORP	292,370	$155K	0.2%	$0.53	$0.55	-4.4%	COM	248356107
URG	UR ENERGY INC	156,160	$147K	0.2%	$0.94 *	$0.73	+19.0%	COM	91688R108
UUUU	ENERGY FUELS INC	40,330	$126K	0.1%	$3.12 *	$3.19	-5.4%	COM NEW	292671708