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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
+0.09%
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
$127M
AUM Growth
-$2.17M
Cap. Flow
-$2.41M
Cap. Flow %
-1.9%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.02M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$2.05M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$473K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$242K
5
AMLP icon
Alerian MLP ETF
AMLP
+$219K

Sector Composition

Rank Sector Weight
1 Financials 13.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$29.3M 23.06%
1,090,700
– –
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$27M 21.25%
539,941
– –
MCHI icon
3
iShares MSCI China ETF
MCHI
$6.11B
$17.8M 13.99%
399,000
-43,750
-10% -$2.05M
TSLX icon
4
Sixth Street Specialty
TSLX
$1.63B
$17.7M 13.91%
1,091,027
– –
EWY icon
5
iShares MSCI South Korea ETF
EWY
$23.1B
$14.8M 11.63%
298,000
– –
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$10.3B
$8.2M 6.44%
321,000
– –
EWW icon
7
iShares MSCI Mexico ETF
EWW
$1.9B
$6.93M 5.44%
139,000
– –
AMLP icon
8
Alerian MLP ETF
AMLP
$12.8B
$3.41M 2.68%
56,600
-3,503
-6% -$219K
EUM icon
9
ProShares Trust Short MSCI Emerging Markets
EUM
$10.6M
$1.06M 0.83%
+18,005
New +$1.02M
TBT icon
10
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$981K 0.77%
22,260
-10,774
-33% -$473K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$887B
– –
-2,342
Closed -$451K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-7,920
Closed -$242K

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Progeny 3 Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Progeny 3 Inc held 12 positions worth $127M, down 1.7% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Progeny 3 Inc's Q4 2015 filing shows 1 new, 3 reduced and 2 closed positions. Its largest new stake was ProShares Trust Short MSCI Emerging Markets: 18,005 shares worth $1.06M. The largest sale was iShares MSCI China ETF, an estimated $2.05M.

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

  • Progeny 3 Inc's largest Q4 2015 buy was ProShares Trust Short MSCI Emerging Markets: 18,005 shares worth $1.06M.
  • Progeny 3 Inc's biggest Q4 2015 reduction was iShares MSCI China ETF, cutting an estimated $2.05M.
  • Progeny 3 Inc fully exited iShares Core S&P 500 ETF in Q4 2015, selling an estimated $451K.
  • Progeny 3 Inc's ten largest holdings make up 100% of its $127M portfolio in Q4 2015.
  • Progeny 3 Inc opened 1 new position and closed 2 in Q4 2015.
  • Progeny 3 Inc's portfolio value fell 1.7% quarter-over-quarter to $127M.

Based on Progeny 3 Inc's 13F filing for Q4 2015, filed 16 Feb 2016.