We are live on ! Find out more
P3I

Progeny 3 Inc Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
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
$144M
AUM Growth
-$16.3M
Cap. Flow
-$14.3M
Cap. Flow %
-9.95%
Top 10 Hldgs %
80.31%
Holding
35
New
7
Increased
6
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$950K
2
RIG icon
Transocean
RIG
+$803K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$770K
4
SUPV
Grupo Supervielle
SUPV
+$587K
5
TGS icon
Transportadora de Gas del Sur
TGS
+$458K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
2
TSLX icon
Sixth Street Specialty
TSLX
+$5.39M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.08M
4
URA icon
Global X Uranium ETF
URA
+$1.48M
5
GREK
Global X MSCI Greece ETF
GREK
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 3.78%
2 Energy 1.94%
3 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
26
First Trust Natural Gas ETF
FCG
$632M
$190K 0.13%
+8,480
New +$193K
LNG icon
27
Cheniere Energy
LNG
$56.5B
$111K 0.08%
+1,600
New +$103K
UEC icon
28
Uranium Energy
UEC
$4.71B
$100K 0.07%
+58,140
New +$96.7K
GST
29
DELISTED
Gastar Exploration Inc.
GST
$5K ﹤0.01%
71,170
– –
ARGT icon
30
Global X MSCI Argentina ETF
ARGT
$842M
– –
-3,690
Closed -$100K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
– –
-23,050
Closed -$6.29M
PSQ icon
32
ProShares Short QQQ
PSQ
$694M
– –
-3,307
Closed -$525K
SIL icon
33
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-27,655
Closed -$799K
TBT icon
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-24,510
Closed -$881K
URA icon
35
Global X Uranium ETF
URA
$5.52B
– –
-115,267
Closed -$1.48M
1
2

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Progeny 3 Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Progeny 3 Inc held 35 positions worth $144M, down 10% from $160M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Progeny 3 Inc withdrew a net $14.3M in Q3 2018, closing 6 positions and reducing 5 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 5.8% a quarter earlier, followed by Energy and Industrials.

Against the trend, Progeny 3 Inc opened a new position in WisdomTree Japan Hedged Equity Fund worth $1M.

  • Progeny 3 Inc's largest Q3 2018 buy was WisdomTree Japan Hedged Equity Fund: 17,300 shares worth $1M.
  • Progeny 3 Inc added most to Transocean in Q3 2018, an estimated $803K increase.
  • Progeny 3 Inc's biggest Q3 2018 reduction was Sixth Street Specialty, cutting an estimated $5.39M.
  • Progeny 3 Inc fully exited iShares Core S&P 500 ETF in Q3 2018, selling an estimated $6.29M.
  • Progeny 3 Inc's ten largest holdings make up 80% of its $144M portfolio in Q3 2018.
  • Progeny 3 Inc opened 7 new positions and closed 6 in Q3 2018.
  • Progeny 3 Inc's portfolio value fell 10% quarter-over-quarter to $144M.

Based on Progeny 3 Inc's 13F filing for Q3 2018, filed 14 Nov 2018.