Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (31)

IEMG ISHARES INC 21.9%

Value $51.92M Shares 1,282,880 Share Price $40.47 Est. Cost/Share $40.47 Unrealized @ Report Date —

IVV ISHARES TR 18.8%

Value $44.53M Shares 172,317 Share Price $258.40 Est. Cost/Share $259.52 Unrealized @ Report Date —

HEDJ WISDOMTREE TR 10.5%

Value $24.9M Shares 486,000 Share Price $51.24 Est. Cost/Share $57.40 Unrealized @ Report Date —

IEFA ISHARES TR 9.1%

Value $21.7M Shares 434,862 Share Price $49.89 Est. Cost/Share $49.89 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 7.8%

Value $18.38M Shares 1,285,518 Share Price $14.30 Est. Cost/Share $14.88 Unrealized @ Report Date —

CCJ CAMECO CORP 5.4%

Value $12.92M Shares 1,690,898 Share Price $7.64 * Est. Cost/Share $9.41 Unrealized @ Report Date -14.5%

— TPG SPECIALTY LENDING INC 4.6%

Value $10.93M Shares 785,320 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —

NKE NIKE INC 2.8%

Value $6.599M Shares 79,750 Share Price $82.75 * Est. Cost/Share $85.89 Unrealized @ Report Date 0.0%

EWZ ISHARES INC 2.6%

Value $6.244M Shares 265,040 Share Price $23.56 Est. Cost/Share $37.46 Unrealized @ Report Date —

TWST TWIST BIOSCIENCE CORP 2.4%

Value $5.758M Shares 188,282 Share Price $30.58 * Est. Cost/Share $26.45 Unrealized @ Report Date +1.6%

STZ CONSTELLATION BRANDS INC 2.2%

Value $5.247M Shares 36,600 Share Price $143.36 * Est. Cost/Share $160.13 Unrealized @ Report Date 0.0%

BF/B BROWN FORMAN CORP 1.2%

Value $2.964M Shares 53,400 Share Price $55.51 * Est. Cost/Share $57.84 Unrealized @ Report Date 0.0%

V VISA INC 1.2%

Value $2.876M Shares 17,850 Share Price $161.12 * Est. Cost/Share $180.69 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $2.781M Shares 14,300 Share Price $194.48 Est. Cost/Share $194.48 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.1%

Value $2.609M Shares 1,338 Share Price $1949.93 * Est. Cost/Share $96.79 Unrealized @ Report Date 0.0%

TSN TYSON FOODS INC 1.0%

Value $2.442M Shares 42,200 Share Price $57.87 * Est. Cost/Share $62.67 Unrealized @ Report Date 0.0%

FNV FRANCO NEVADA CORP 0.8%

Value $1.887M Shares 18,965 Share Price $99.50 * Est. Cost/Share $102.98 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 0.7%

Value $1.743M Shares 11,050 Share Price $157.74 Est. Cost/Share $156.34 Unrealized @ Report Date 0.0%

CPA COPA HOLDINGS SA 0.7%

Value $1.648M Shares 36,390 Share Price $45.29 * Est. Cost/Share $72.27 Unrealized @ Report Date 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.7%

Value $1.643M Shares 29,200 Share Price $56.27 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%

— GLOBAL X FDS 0.5%

Value $1.256M Shares 220,826 Share Price $5.69 Est. Cost/Share $9.32 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 0.5%

Value $1.193M Shares 51,781 Share Price $23.04 Est. Cost/Share $22.74 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $1.152M Shares 1,760 Share Price $654.55 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $1.017M Shares 2,082 Share Price $488.47 * Est. Cost/Share $410.21 Unrealized @ Report Date 0.0%

— KAYNE ANDERSN MLP MIDS INVT 0.3%

Value $822K Shares 226,393 Share Price $3.63 Est. Cost/Share $14.14 Unrealized @ Report Date —

MPLX MPLX LP 0.3%

Value $704K Shares 60,566 Share Price $11.62 Est. Cost/Share $26.76 Unrealized @ Report Date —

ET ENERGY TRANSFER LP 0.2%

Value $548K Shares 119,161 Share Price $4.60 Est. Cost/Share $12.52 Unrealized @ Report Date —

NXE NEXGEN ENERGY LTD 0.1%

Value $330K Shares 453,730 Share Price $0.73 * Est. Cost/Share $1.58 Unrealized @ Report Date -37.1%

— CONTANGO OIL & GAS COMPANY 0.1%

Value $142K Shares 94,460 Share Price $1.50 Est. Cost/Share $3.20 Unrealized @ Report Date —

URG UR ENERGY INC 0.1%

Value $127K Shares 327,035 Share Price $0.39 * Est. Cost/Share $0.67 Unrealized @ Report Date -28.0%

DNN DENISON MINES CORP 0.1%

Value $122K Shares 481,870 Share Price $0.25 * Est. Cost/Share $0.52 Unrealized @ Report Date -34.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	1,282,880	$51.92M	21.9%	$40.47	$40.47	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	172,317	$44.53M	18.8%	$258.40	$259.52	—	CORE S&P500 ETF	464287200
HEDJ	WISDOMTREE TR	486,000	$24.9M	10.5%	$51.24	$57.40	—	EUROPE HEDGED EQ	97717X701
IEFA	ISHARES TR	434,862	$21.7M	9.1%	$49.89	$49.89	—	CORE MSCI EAFE	46432F842
EPD	ENTERPRISE PRODS PARTNERS L	1,285,518	$18.38M	7.8%	$14.30	$14.88	—	COM	293792107
CCJ	CAMECO CORP	1,690,898	$12.92M	5.4%	$7.64 *	$9.41	-14.5%	COM	13321L108
—	TPG SPECIALTY LENDING INC	785,320	$10.93M	4.6%	$13.92	$13.92	—	COM	87265K102
NKE	NIKE INC	79,750	$6.599M	2.8%	$82.75 *	$85.89	0.0%	CL B	654106103
EWZ	ISHARES INC	265,040	$6.244M	2.6%	$23.56	$37.46	—	MSCI BRAZIL ETF	464286400
TWST	TWIST BIOSCIENCE CORP	188,282	$5.758M	2.4%	$30.58 *	$26.45	+1.6%	COM	90184D100
STZ	CONSTELLATION BRANDS INC	36,600	$5.247M	2.2%	$143.36 *	$160.13	0.0%	CL A	21036P108
BF/B	BROWN FORMAN CORP	53,400	$2.964M	1.2%	$55.51 *	$57.84	0.0%	CL B	115637209
V	VISA INC	17,850	$2.876M	1.2%	$161.12 *	$180.69	0.0%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	14,300	$2.781M	1.2%	$194.48	$194.48	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	1,338	$2.609M	1.1%	$1949.93 *	$96.79	0.0%	COM	023135106
TSN	TYSON FOODS INC	42,200	$2.442M	1.0%	$57.87 *	$62.67	0.0%	CL A	902494103
FNV	FRANCO NEVADA CORP	18,965	$1.887M	0.8%	$99.50 *	$102.98	0.0%	COM	351858105
MSFT	MICROSOFT CORP	11,050	$1.743M	0.7%	$157.74	$156.34	0.0%	COM	594918104
CPA	COPA HOLDINGS SA	36,390	$1.648M	0.7%	$45.29 *	$72.27	0.0%	CL A	P31076105
MNST	MONSTER BEVERAGE CORP NEW	29,200	$1.643M	0.7%	$56.27 *	$32.14	0.0%	COM	61174X109
—	GLOBAL X FDS	220,826	$1.256M	0.5%	$5.69	$9.32	—	MSCI GREECE ETF	37950E366
GDX	VANECK VECTORS ETF TR	51,781	$1.193M	0.5%	$23.04	$22.74	—	GOLD MINERS ETF	92189F106
CMG	CHIPOTLE MEXICAN GRILL INC	1,760	$1.152M	0.5%	$654.55 *	$15.81	0.0%	COM	169656105
REGN	REGENERON PHARMACEUTICALS	2,082	$1.017M	0.4%	$488.47 *	$410.21	0.0%	COM	75886F107
—	KAYNE ANDERSN MLP MIDS INVT	226,393	$822K	0.3%	$3.63	$14.14	—	COM	486606106
MPLX	MPLX LP	60,566	$704K	0.3%	$11.62	$26.76	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER LP	119,161	$548K	0.2%	$4.60	$12.52	—	COM UT LTD PTN	29273V100
NXE	NEXGEN ENERGY LTD	453,730	$330K	0.1%	$0.73 *	$1.58	-37.1%	COM	65340P106
—	CONTANGO OIL & GAS COMPANY	94,460	$142K	0.1%	$1.50	$3.20	—	COM NEW	21075N204
URG	UR ENERGY INC	327,035	$127K	0.1%	$0.39 *	$0.67	-28.0%	COM	91688R108
DNN	DENISON MINES CORP	481,870	$122K	0.1%	$0.25 *	$0.52	-34.6%	COM	248356107