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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
+4.97%
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
$153M
AUM Growth
-$16.7M
Cap. Flow
-$1.02M
Cap. Flow %
-0.67%
Top 10 Hldgs %
88.19%
Holding
42
New
8
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.55M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.48M
3
LEA icon
Lear
LEA
+$945K
4
CAT icon
Caterpillar
CAT
+$856K
5
FMC icon
FMC
FMC
+$616K

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.16M
2
INGR icon
Ingredion
INGR
+$1.76M
3
AGCO icon
AGCO
AGCO
+$1.21M
4
CL icon
Colgate-Palmolive
CL
+$736K
5
CE icon
Celanese
CE
+$659K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.95%
2 Technology 3.38%
3 Energy 2.22%
4 Industrials 1.63%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$74.2M 48.56%
1,819,000
– –
DEM icon
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$31.9M 20.89%
617,300
– –
SH icon
3
ProShares Short S&P500
SH
$876M
$17.5M 11.49%
78,372
– –
LVS icon
4
Las Vegas Sands
LVS
$30.4B
$2.01M 1.31%
24,970
– –
QCOM icon
5
Qualcomm
QCOM
$183B
$1.7M 1.11%
38,850
– –
AES icon
6
AES
AES
$10.6B
$1.6M 1.05%
+120,670
New +$1.55M
SNDK
7
DELISTED
SANDISK CORP
SNDK
$1.57M 1.03%
47,350
– –
SCCO icon
8
Southern Copper
SCCO
$146B
$1.4M 0.92%
29,651
– –
DO
9
DELISTED
Diamond Offshore Drilling
DO
$1.4M 0.92%
38,100
– –
WYNN icon
10
Wynn Resorts
WYNN
$9.93B
$1.4M 0.91%
17,330
– –
VIXY icon
11
ProShares VIX Short-Term Futures ETF
VIXY
$203M
$1.38M 0.9%
+22
New +$1.48M
INTC icon
12
Intel
INTC
$530B
$1.38M 0.9%
135,790
– –
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
$1.34M 0.88%
78,380
– –
FLR icon
14
Fluor
FLR
$7.18B
$1.33M 0.87%
39,550
– –
CVX icon
15
Chevron
CVX
$381B
$1.08M 0.71%
23,990
– –
MDLZ icon
16
Mondelez International
MDLZ
$76.8B
$1.07M 0.7%
60,170
– –
KLAC icon
17
KLA
KLAC
$284B
$1.05M 0.68%
412,500
– –
LEA icon
18
Lear
LEA
$7.15B
$983K 0.64%
+13,730
New +$945K
SLB icon
19
SLB Ltd
SLB
$69.4B
$913K 0.6%
17,690
– –
MU icon
20
Micron Technology
MU
$1.1T
$867K 0.57%
403,940
– –
CAT icon
21
Caterpillar
CAT
$410B
$844K 0.55%
+10,120
New +$856K
KOL
22
DELISTED
VanEck Vectors Coal ETF
KOL
$830K 0.54%
4,369
– –
GRA
23
DELISTED
W.R. Grace & Co.
GRA
$827K 0.54%
1,370
– –
PFE icon
24
Pfizer
PFE
$142B
$770K 0.5%
72,389
– –
FMC icon
25
FMC
FMC
$1.42B
$667K 0.44%
+10,723
New +$616K
1
2

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KA
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WRBC
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Progeny 3 Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Progeny 3 Inc held 42 positions worth $153M, down 9.8% from $169M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Progeny 3 Inc's Q3 2013 filing shows 8 new and 7 closed positions. Its largest new stake was AES: 120,670 shares worth $1.6M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $2.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, down from 4.7% a quarter earlier, followed by Technology and Energy.

  • Progeny 3 Inc's largest Q3 2013 buy was AES: 120,670 shares worth $1.6M.
  • Progeny 3 Inc fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013, selling an estimated $2.16M.
  • Progeny 3 Inc's ten largest holdings make up 88% of its $153M portfolio in Q3 2013.
  • Progeny 3 Inc opened 8 new positions and closed 7 in Q3 2013.
  • Progeny 3 Inc's portfolio value fell 9.8% quarter-over-quarter to $153M.

Based on Progeny 3 Inc's 13F filing for Q3 2013, filed 13 Nov 2013.