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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
-13.05%
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
$129M
AUM Growth
-$19.2M
Cap. Flow
+$236K
Cap. Flow %
0.18%
Top 10 Hldgs %
99.81%
Holding
13
New
2
Increased
5
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$2.09M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$467K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$460K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.86M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$254K

Sector Composition

Rank Sector Weight
1 Financials 13.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$29.8M 23.03%
1,090,700
+15,292
+1% +$460K
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$26.3M 20.3%
539,941
+8,637
+2% +$467K
MCHI icon
3
iShares MSCI China ETF
MCHI
$6.11B
$19.4M 14.99%
442,750
+43,750
+11% +$2.09M
TSLX icon
4
Sixth Street Specialty
TSLX
$1.63B
$17.9M 13.85%
1,091,027
– –
EWY icon
5
iShares MSCI South Korea ETF
EWY
$23.1B
$14.5M 11.23%
298,000
– –
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$10.3B
$8.45M 6.53%
321,000
– –
EWW icon
7
iShares MSCI Mexico ETF
EWW
$1.9B
$7.17M 5.54%
139,000
– –
AMLP icon
8
Alerian MLP ETF
AMLP
$12.8B
$3.75M 2.9%
60,103
+3,503
+6% +$255K
TBT icon
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$1.43M 1.11%
33,034
+29,034
+726% +$1.33M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$887B
$451K 0.35%
+2,342
New +$478K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$242K 0.19%
+7,920
New +$267K
CAF
12
Morgan Stanley China A Share Fund
CAF
$338M
– –
-7,478
Closed -$254K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-168,000
Closed -$4.86M

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LPU
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KA
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BCIM
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EAM
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ACM
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WRBC
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Progeny 3 Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Progeny 3 Inc held 13 positions worth $129M, down 13% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Progeny 3 Inc's Q3 2015 filing shows 2 new, 5 increased and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,342 shares worth $451K. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier.

  • Progeny 3 Inc's largest Q3 2015 buy was iShares Core S&P 500 ETF: 2,342 shares worth $451K.
  • Progeny 3 Inc added most to iShares MSCI China ETF in Q3 2015, an estimated $2.09M increase.
  • Progeny 3 Inc fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2015, selling an estimated $4.86M.
  • Progeny 3 Inc's ten largest holdings make up 100% of its $129M portfolio in Q3 2015.
  • Progeny 3 Inc opened 2 new positions and closed 2 in Q3 2015.
  • Progeny 3 Inc's portfolio value fell 13% quarter-over-quarter to $129M.

Based on Progeny 3 Inc's 13F filing for Q3 2015, filed 6 Nov 2015.