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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
+1.29%
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
$95.9M
AUM Growth
-$31.4M
Cap. Flow
-$33.9M
Cap. Flow %
-35.38%
Top 10 Hldgs %
99.95%
Holding
16
New
6
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$26.4M
2
GLD icon
SPDR Gold Trust
GLD
+$784K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$455K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$185K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$85.8K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$29.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.41M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.06M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$981K

Sector Composition

Rank Sector Weight
1 Financials 18.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$9.49B
$27.5M 28.7%
+800,000
New +$26.4M
TSLX icon
2
Sixth Street Specialty
TSLX
$1.63B
$17.6M 18.36%
1,091,027
– –
MCHI icon
3
iShares MSCI China ETF
MCHI
$6.11B
$17M 17.69%
399,000
– –
EWY icon
4
iShares MSCI South Korea ETF
EWY
$23.1B
$15.7M 16.42%
298,000
– –
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$10.3B
$8.9M 9.28%
321,000
– –
EWW icon
6
iShares MSCI Mexico ETF
EWW
$1.9B
$7.46M 7.79%
139,000
– –
GLD icon
7
SPDR Gold Trust
GLD
$132B
$814K 0.85%
+6,922
New +$784K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$503K 0.52%
+14,692
New +$455K
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.7B
$215K 0.22%
+10,741
New +$185K
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$9.02B
$105K 0.11%
+3,991
New +$85.8K
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$49K 0.05%
+1,754
New +$40.9K
AMLP icon
12
Alerian MLP ETF
AMLP
$12.8B
– –
-56,600
Closed -$3.41M
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-539,941
Closed -$27M
EUM icon
14
ProShares Trust Short MSCI Emerging Markets
EUM
$10.6M
– –
-18,005
Closed -$1.06M
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-1,090,700
Closed -$29.3M
TBT icon
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-22,260
Closed -$981K

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Progeny 3 Inc held 16 positions worth $95.9M, down 25% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Progeny 3 Inc withdrew a net $33.9M in Q1 2016, closing 5 positions. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier.

Against the trend, Progeny 3 Inc opened a new position in iShare MSCI Eurozone ETF worth $27.5M.

  • Progeny 3 Inc's largest Q1 2016 buy was iShare MSCI Eurozone ETF: 800,000 shares worth $27.5M.
  • Progeny 3 Inc fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $29.3M.
  • Progeny 3 Inc's ten largest holdings make up 100% of its $95.9M portfolio in Q1 2016.
  • Progeny 3 Inc opened 6 new positions and closed 5 in Q1 2016.
  • Progeny 3 Inc's portfolio value fell 25% quarter-over-quarter to $95.9M.

Based on Progeny 3 Inc's 13F filing for Q1 2016, filed 16 May 2016.