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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
+12.03%
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
$82.9M
AUM Growth
+$8.87M
Cap. Flow
+$93.9K
Cap. Flow %
0.11%
Top 10 Hldgs %
96.43%
Holding
26
New
4
Increased
5
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.98M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.91M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.01M
5
PSQ icon
ProShares Short QQQ
PSQ
+$973K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
2
TSLX icon
Sixth Street Specialty
TSLX
+$2.34M
3
SUPV
Grupo Supervielle
SUPV
+$254K
4
TGS icon
Transportadora de Gas del Sur
TGS
+$139K
5
LOMA
Loma Negra
LOMA
+$127K

Sector Composition

Rank Sector Weight
1 Energy 1.63%
2 Materials 0.42%
3 Financials 0.22%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GST
26
DELISTED
Gastar Exploration Inc.
GST
– –
-71,170
Closed –
1
2

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Progeny 3 Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Progeny 3 Inc held 26 positions worth $82.9M, up 12% from $74M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Progeny 3 Inc's Q1 2019 filing shows 4 new, 5 increased, 6 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 260,000 shares worth $11.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2% a quarter earlier, followed by Materials and Financials.

  • Progeny 3 Inc's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 260,000 shares worth $11.2M.
  • Progeny 3 Inc added most to iShares MSCI Saudi Arabia ETF in Q1 2019, an estimated $2.91M increase.
  • Progeny 3 Inc's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.7M.
  • Progeny 3 Inc fully exited Sixth Street Specialty in Q1 2019, selling an estimated $2.34M.
  • Progeny 3 Inc's ten largest holdings make up 96% of its $82.9M portfolio in Q1 2019.
  • Progeny 3 Inc opened 4 new positions and closed 4 in Q1 2019.
  • Progeny 3 Inc's portfolio value rose 12% quarter-over-quarter to $82.9M.

Based on Progeny 3 Inc's 13F filing for Q1 2019, filed 15 May 2019.