Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $95,132 (100.0% shares, 0.0% debt)

Holdings (16)

HEDJ WISDOMTREE TR 33.8%

Value ($000) $32,159 Shares 486,000 Est. Cost $57.40 Unrealized —

MCHI ISHARES TR 12.5%

Value ($000) $11,855 Shares 199,410 Est. Cost $46.14 Unrealized —

EWZ ISHARES INC 12.2%

Value ($000) $11,588 Shares 265,040 Est. Cost $37.46 Unrealized —

EEM ISHARES TR 11.7%

Value ($000) $11,157 Shares 260,000 Est. Cost $42.92 Unrealized —

CCJ CAMECO CORP 6.6%

Value ($000) $6,264 Shares 583,810 Est. Cost $10.52 Unrealized -0.2%

KSA ISHARES TR 6.0%

Value ($000) $5,717 Shares 173,140 Est. Cost $32.42 Unrealized —

TWST TWIST BIOSCIENCE CORP 5.7%

Value ($000) $5,462 Shares 188,282 Est. Cost $26.45 Unrealized 0.0%

— ALPS ETF TR 2.9%

Value ($000) $2,741 Shares 278,247 Est. Cost $10.03 Unrealized —

IVV ISHARES TR 2.6%

Value ($000) $2,476 Shares 8,400 Est. Cost $251.61 Unrealized —

— GLOBAL X FDS 2.4%

Value ($000) $2,303 Shares 240,950 Est. Cost $9.06 Unrealized —

GDX VANECK VECTORS ETF TR 2.3%

Value ($000) $2,207 Shares 86,365 Est. Cost $22.74 Unrealized —

ARGT GLOBAL X FDS 0.4%

Value ($000) $406 Shares 12,620 Est. Cost $32.17 Unrealized —

NXE NEXGEN ENERGY LTD 0.4%

Value ($000) $369 Shares 234,890 Est. Cost $1.82 Unrealized -14.9%

DNN DENISON MINES CORP 0.2%

Value ($000) $155 Shares 292,370 Est. Cost $0.55 Unrealized -4.4%

URG UR ENERGY INC 0.2%

Value ($000) $147 Shares 156,160 Est. Cost $0.73 Unrealized +19.0%

UUUU ENERGY FUELS INC 0.1%

Value ($000) $126 Shares 40,330 Est. Cost $3.19 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEDJ	WISDOMTREE TR	486,000	$32,159	33.8%	$57.40	—	EUROPE HEDGED EQ	97717X701
MCHI	ISHARES TR	199,410	$11,855	12.5%	$46.14	—	MSCI CHINA ETF	46429B671
EWZ	ISHARES INC	265,040	$11,588	12.2%	$37.46	—	MSCI BRAZIL ETF	464286400
EEM	ISHARES TR	260,000	$11,157	11.7%	$42.92	—	MSCI EMG MKT ETF	464287234
CCJ	CAMECO CORP	583,810	$6,264	6.6%	$10.52	-0.2%	COM	13321L108
KSA	ISHARES TR	173,140	$5,717	6.0%	$32.42	—	MSCI SAUDI ARBIA	46434V423
TWST	TWIST BIOSCIENCE CORP	188,282	$5,462	5.7%	$26.45	0.0%	COM	90184D100
—	ALPS ETF TR	278,247	$2,741	2.9%	$10.03	—	ALERIAN MLP	00162Q866
IVV	ISHARES TR	8,400	$2,476	2.6%	$251.61	—	CORE S&P500 ETF	464287200
—	GLOBAL X FDS	240,950	$2,303	2.4%	$9.06	—	MSCI GREECE ETF	37950E366
GDX	VANECK VECTORS ETF TR	86,365	$2,207	2.3%	$22.74	—	GOLD MINERS ETF	92189F106
ARGT	GLOBAL X FDS	12,620	$406	0.4%	$32.17	—	GB MSCI AR ETF	37950E259
NXE	NEXGEN ENERGY LTD	234,890	$369	0.4%	$1.82	-14.9%	COM	65340P106
DNN	DENISON MINES CORP	292,370	$155	0.2%	$0.55	-4.4%	COM	248356107
URG	UR ENERGY INC	156,160	$147	0.2%	$0.73	+19.0%	COM	91688R108
UUUU	ENERGY FUELS INC	40,330	$126	0.1%	$3.19	-5.4%	COM NEW	292671708