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P3I

Progeny 3 Inc Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+19.13%
3 Year Est. Return
+96.79%
5 Year Est. Return
+137.95%
10 Year Est. Return
+356.12%
AUM
$157M
AUM Growth
+$9.37M
Cap. Flow
-$184K
Cap. Flow %
-0.12%
Top 10 Hldgs %
93.01%
Holding
26
New
8
Increased
10
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$952K
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$941K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$472K

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.99M
2
TSLX icon
Sixth Street Specialty
TSLX
+$6.37M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$2.97M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$243K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.03%
2 Financials 9.9%
3 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-7,890
Closed -$196K
1
2

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TCM
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MCWS
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LCM
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Progeny 3 Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Progeny 3 Inc held 26 positions worth $157M, up 6.4% from $147M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Progeny 3 Inc's Q1 2017 filing shows 8 new, 10 increased, 3 reduced and 2 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 286,970 shares worth $10.8M. The largest sale was iShares MSCI South Korea ETF, an estimated $6.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 86% a quarter earlier, followed by Financials and Energy.

  • Progeny 3 Inc's largest Q1 2017 buy was iShares MSCI Brazil ETF: 286,970 shares worth $10.8M.
  • Progeny 3 Inc added most to State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2017, an estimated $941K increase.
  • Progeny 3 Inc's biggest Q1 2017 reduction was iShares MSCI South Korea ETF, cutting an estimated $6.99M.
  • Progeny 3 Inc fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2017, selling an estimated $243K.
  • Progeny 3 Inc's ten largest holdings make up 93% of its $157M portfolio in Q1 2017.
  • Progeny 3 Inc opened 8 new positions and closed 2 in Q1 2017.
  • Progeny 3 Inc's portfolio value rose 6.4% quarter-over-quarter to $157M.

Based on Progeny 3 Inc's 13F filing for Q1 2017, filed 15 May 2017.