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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
+0.22%
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
$151M
AUM Growth
-$5.71M
Cap. Flow
-$4.57M
Cap. Flow %
-3.03%
Top 10 Hldgs %
92.02%
Holding
28
New
4
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$992K
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$991K
3
EWP icon
iShares MSCI Spain ETF
EWP
+$498K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$464K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$244K

Top Sells

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$6.5M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$498K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$454K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$265K
5
URA icon
Global X Uranium ETF
URA
+$233K

Sector Composition

Rank Sector Weight
1 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
– –
-12,605
Closed -$454K
URA icon
27
Global X Uranium ETF
URA
$5.69B
– –
-15,155
Closed -$233K
XME icon
28
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
– –
-16,380
Closed -$498K
1
2

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Progeny 3 Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Progeny 3 Inc held 28 positions worth $151M, down 3.6% from $157M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Progeny 3 Inc withdrew a net $4.57M in Q2 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $498K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 9.9% a quarter earlier.

Against the trend, Progeny 3 Inc opened a new position in WisdomTree Japan Hedged Equity Fund worth $1.01M.

  • Progeny 3 Inc's largest Q2 2017 buy was WisdomTree Japan Hedged Equity Fund: 19,400 shares worth $1.01M.
  • Progeny 3 Inc added most to VanEck Gold Miners ETF in Q2 2017, an estimated $464K increase.
  • Progeny 3 Inc's biggest Q2 2017 reduction was Sixth Street Specialty, cutting an estimated $6.5M.
  • Progeny 3 Inc fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2017, selling an estimated $498K.
  • Progeny 3 Inc's ten largest holdings make up 92% of its $151M portfolio in Q2 2017.
  • Progeny 3 Inc opened 4 new positions and closed 3 in Q2 2017.
  • Progeny 3 Inc's portfolio value fell 3.6% quarter-over-quarter to $151M.

Based on Progeny 3 Inc's 13F filing for Q2 2017, filed 14 Aug 2017.