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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
-1.14%
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
$149M
AUM Growth
+$24M
Cap. Flow
+$25.7M
Cap. Flow %
17.32%
Top 10 Hldgs %
99.87%
Holding
11
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.8M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$482K
3
CAF
Morgan Stanley China A Share Fund
CAF
+$263K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$187K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$33.1M 22.28%
1,075,408
+759,408
+240% +$24.8M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$30.4M 20.45%
531,304
+8,304
+2% +$482K
MCHI icon
3
iShares MSCI China ETF
MCHI
$6.11B
$22.4M 15.05%
399,000
– –
TSLX icon
4
Sixth Street Specialty
TSLX
$1.63B
$18.5M 12.48%
1,091,027
– –
EWY icon
5
iShares MSCI South Korea ETF
EWY
$23.1B
$16.4M 11.05%
298,000
– –
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$10.3B
$10.1M 6.82%
321,000
– –
EWW icon
7
iShares MSCI Mexico ETF
EWW
$1.9B
$7.94M 5.34%
139,000
– –
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$4.86M 3.27%
168,000
– –
AMLP icon
9
Alerian MLP ETF
AMLP
$12.8B
$4.4M 2.96%
56,600
– –
CAF
10
Morgan Stanley China A Share Fund
CAF
$338M
$254K 0.17%
+7,478
New +$263K
TBT icon
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$199K 0.13%
+4,000
New +$187K

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Progeny 3 Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Progeny 3 Inc held 11 positions worth $149M, up 19% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Progeny 3 Inc deployed $25.7M of net new capital in Q2 2015, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Morgan Stanley China A Share Fund: 7,478 shares worth $254K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier.

  • Progeny 3 Inc's largest Q2 2015 buy was Morgan Stanley China A Share Fund: 7,478 shares worth $254K.
  • Progeny 3 Inc added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $24.8M increase.
  • Progeny 3 Inc's ten largest holdings make up 100% of its $149M portfolio in Q2 2015.
  • Progeny 3 Inc opened 2 new positions and closed 0 in Q2 2015.
  • Progeny 3 Inc's portfolio value rose 19% quarter-over-quarter to $149M.

Based on Progeny 3 Inc's 13F filing for Q2 2015, filed 14 Aug 2015.