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P3I

Progeny 3 Inc Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+30.4%
3 Year Est. Return
+93.15%
5 Year Est. Return
+152.58%
10 Year Est. Return
+326.29%
AUM
$147M
AUM Growth
+$57.2M
Cap. Flow
+$39.5M
Cap. Flow %
26.78%
Top 10 Hldgs %
99.42%
Holding
27
New
12
Increased
1
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$26.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$13M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.3M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.29M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$27.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$489K
5
GLD icon
SPDR Gold Trust
GLD
+$428K

Sector Composition

Rank Sector Weight
1 Financials 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVP icon
26
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
– –
-23,593
Closed -$335K
TUR icon
27
iShares MSCI Turkey ETF
TUR
$206M
– –
-2,660
Closed -$101K
1
2

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LPU
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KA
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BCIM
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EAM
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ACM
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WRBC
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Progeny 3 Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Progeny 3 Inc held 27 positions worth $147M, up 64% from $90.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Progeny 3 Inc deployed $39.5M of net new capital in Q4 2016, opening 12 new positions and adding to 1 existing holding. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 972,000 shares worth $27.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 2.9% a quarter earlier.

On the sell side, the most notable exit was iShare MSCI Eurozone ETF, an estimated $27.6M sold.

  • Progeny 3 Inc's largest Q4 2016 buy was WisdomTree Europe Hedged Equity Fund: 972,000 shares worth $27.9M.
  • Progeny 3 Inc added most to iShares MSCI Mexico ETF in Q4 2016, an estimated $6.29M increase.
  • Progeny 3 Inc fully exited iShare MSCI Eurozone ETF in Q4 2016, selling an estimated $27.6M.
  • Progeny 3 Inc's ten largest holdings make up 99% of its $147M portfolio in Q4 2016.
  • Progeny 3 Inc opened 12 new positions and closed 9 in Q4 2016.
  • Progeny 3 Inc's portfolio value rose 64% quarter-over-quarter to $147M.

Based on Progeny 3 Inc's 13F filing for Q4 2016, filed 14 Feb 2017.