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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
-5.4%
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
$169M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
104.94%
Top 10 Holdings %
Top 10 Hldgs %
83.19%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$75.5M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$33.1M |
| 3 |
ProShares Short S&P500
SH
|
+$18.6M |
| 4 |
Micron Technology
MU
|
+$4.48M |
| 5 |
Intel
INTC
|
+$3.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Energy | 3.97% |
| 4 | Consumer Staples | 2.92% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $70.2M | 41.42% |
+1,819,000
| New | +$75.5M |
|
|
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $29.8M | 17.58% |
+617,300
| New | +$33.1M |
|
|
3
ProShares Short S&P500
SH
$887M
| $18.6M | 10.99% |
+78,372
| New | +$18.6M |
|
|
4
Micron Technology
MU
$1.04T
| $5.79M | 3.42% |
+403,940
| New | +$4.48M |
|
|
5
Intel
INTC
$466B
| $3.29M | 1.94% |
+135,790
| New | +$3.21M |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $2.89M | 1.71% |
+47,350
| New | +$2.7M |
|
7
Chevron
CVX
$388B
| $2.84M | 1.68% |
+23,990
| New | +$2.9M |
|
|
DO
8
DELISTED
Diamond Offshore Drilling
DO
| $2.62M | 1.55% |
+38,100
| New | +$2.62M |
|
|
AVP
9
DELISTED
Avon Products, Inc.
AVP
| $2.56M | 1.51% |
+121,960
| New | +$2.74M |
|
10
Qualcomm
QCOM
$176B
| $2.37M | 1.4% |
+38,850
| New | +$2.48M |
|
11
Fluor
FLR
$7.29B
| $2.35M | 1.39% |
+39,550
| New | +$2.4M |
|
12
KLA
KLAC
$275B
| $2.3M | 1.36% |
+412,500
| New | +$2.25M |
|
13
Wynn Resorts
WYNN
$10.1B
| $2.22M | 1.31% |
+17,330
| New | +$2.31M |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $2.18M | 1.29% |
+78,380
| New | +$2.38M |
|
|
TRW
15
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.16M | 1.27% |
+32,470
| New | +$1.96M |
|
16
Pfizer
PFE
$140B
| $1.92M | 1.14% |
+72,389
| New | +$2M |
|
17
Ingredion
INGR
$6.38B
| $1.76M | 1.04% |
+26,840
| New | +$1.89M |
|
18
Mondelez International
MDLZ
$77.7B
| $1.72M | 1.01% |
+60,170
| New | +$1.83M |
|
19
Las Vegas Sands
LVS
$30.5B
| $1.32M | 0.78% |
+24,970
| New | +$1.4M |
|
20
SLB Ltd
SLB
$77.8B
| $1.27M | 0.75% |
+17,690
| New | +$1.31M |
|
21
McDonald's
MCD
$188B
| $1.23M | 0.73% |
+12,420
| New | +$1.24M |
|
22
AGCO
AGCO
$8.78B
| $1.21M | 0.72% |
+24,150
| New | +$1.28M |
|
23
Yum! Brands
YUM
$41B
| $947K | 0.56% |
+19,001
| New | +$941K |
|
24
International Flavors & Fragrances
IFF
$19.4B
| $946K | 0.56% |
+12,590
| New | +$981K |
|
|
KOL
25
DELISTED
VanEck Vectors Coal ETF
KOL
| $771K | 0.46% |
+4,369
| New | +$906K |
|
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Progeny 3 Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Progeny 3 Inc, which disclosed 34 positions worth $169M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is iShares MSCI Emerging Markets ETF: 1,819,000 shares worth $70.2M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Consumer Discretionary and Energy.
- Progeny 3 Inc's largest Q2 2013 buy was iShares MSCI Emerging Markets ETF: 1,819,000 shares worth $70.2M.
- Progeny 3 Inc's ten largest holdings make up 83% of its $169M portfolio in Q2 2013.
- Progeny 3 Inc disclosed 34 positions in Q2 2013, its first 13F filing on record.
Based on Progeny 3 Inc's 13F filing for Q2 2013, filed 9 Aug 2013.