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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
-7.52%
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
$74M
AUM Growth
-$69.6M
(-48%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-86.96%
Top 10 Holdings %
Top 10 Hldgs %
97.52%
Holding
37
New
8
Increased
3
Reduced
8
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.8M |
| 2 |
LOMA
Loma Negra
LOMA
|
+$226K |
| 3 |
Cameco
CCJ
|
+$150K |
| 4 |
YPF
YPF
|
+$139K |
| 5 |
Banco Macro
BMA
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$16.5M |
| 2 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$12.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$7.56M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$7.09M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.85% |
| 2 | Energy | 1.98% |
| 3 | Materials | 0.59% |
| 4 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$21.7B
| – | – |
-95,460
| Closed | -$6.52M |
|
27
First Trust Natural Gas ETF
FCG
$632M
| – | – |
-8,480
| Closed | -$190K |
|
28
iShares MSCI India ETF
INDA
$6.71B
| – | – |
-146,000
| Closed | -$4.74M |
|
|
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| – | – |
-277,830
| Closed | -$16.5M |
|
30
Cheniere Energy
LNG
$56.5B
| – | – |
-1,600
| Closed | -$111K |
|
31
Transocean
RIG
$5.92B
| – | – |
-71,970
| Closed | -$1M |
|
32
Texas Pacific Land
TPL
$28.9B
| – | – |
-4,680
| Closed | -$449K |
|
|
33
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| – | – |
-72,637
| Closed | -$12.1M |
|
34
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| – | – |
-154,500
| Closed | -$5.28M |
|
|
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| – | – |
-40,159
| Closed | -$6.95M |
|
|
GST
36
DELISTED
Gastar Exploration Inc.
GST
| $0 | ﹤0.01% |
71,170
| – | – |
|
|
ERUS
37
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-7,690
| Closed | -$271K |
|
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Progeny 3 Inc's Q4 2018 Portfolio in Review
As of Q4 2018, Progeny 3 Inc held 37 positions worth $74M, down 48% from $144M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Progeny 3 Inc withdrew a net $64.4M in Q4 2018, closing 15 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.8% a quarter earlier, followed by Energy and Materials.
Against the trend, Progeny 3 Inc opened a new position in iShares Core S&P 500 ETF worth $17.5M.
- Progeny 3 Inc's largest Q4 2018 buy was iShares Core S&P 500 ETF: 69,400 shares worth $17.5M.
- Progeny 3 Inc added most to Cameco in Q4 2018, an estimated $150K increase.
- Progeny 3 Inc's biggest Q4 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $7.56M.
- Progeny 3 Inc fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $16.5M.
- Progeny 3 Inc's ten largest holdings make up 98% of its $74M portfolio in Q4 2018.
- Progeny 3 Inc opened 8 new positions and closed 15 in Q4 2018.
- Progeny 3 Inc's portfolio value fell 48% quarter-over-quarter to $74M.
Based on Progeny 3 Inc's 13F filing for Q4 2018, filed 14 Feb 2019.