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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
-0.89%
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
$120M
AUM Growth
+$23.8M
Cap. Flow
+$25.5M
Cap. Flow %
21.3%
Top 10 Hldgs %
99.32%
Holding
16
New
5
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.61M
3
GLD icon
SPDR Gold Trust
GLD
+$806K
4
SLV icon
iShares Silver Trust
SLV
+$482K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$190K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$503K
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$105K

Sector Composition

Rank Sector Weight
1 Financials 15.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$9.49B
$25.8M 21.57%
800,000
– –
TSLX icon
2
Sixth Street Specialty
TSLX
$1.63B
$18.1M 15.14%
1,091,027
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$18M 15.05%
+85,500
New +$17.8M
MCHI icon
4
iShares MSCI China ETF
MCHI
$6.11B
$16.9M 14.13%
399,000
– –
EWY icon
5
iShares MSCI South Korea ETF
EWY
$23.1B
$15.5M 12.96%
298,000
– –
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$10.3B
$9.02M 7.54%
321,000
– –
EWW icon
7
iShares MSCI Mexico ETF
EWW
$1.9B
$7M 5.85%
139,000
– –
FEZ icon
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$6.23M 5.2%
+200,000
New +$6.61M
GLD icon
9
SPDR Gold Trust
GLD
$132B
$1.72M 1.44%
13,622
+6,700
+97% +$806K
SLV icon
10
iShares Silver Trust
SLV
$28.4B
$538K 0.45%
+30,133
New +$482K
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.7B
$516K 0.43%
18,641
+7,900
+74% +$190K
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$130K 0.11%
3,054
+1,300
+74% +$46.9K
SLVP icon
13
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$807M
$112K 0.09%
+8,431
New +$91K
SILJ icon
14
Amplify Junior Silver Miners ETF
SILJ
$3.31B
$53K 0.04%
+3,584
New +$44.1K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-14,692
Closed -$503K
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$9.02B
– –
-3,991
Closed -$105K

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LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
BCIM
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EAM
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ACM
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WRBC
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Progeny 3 Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Progeny 3 Inc held 16 positions worth $120M, up 25% from $95.9M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Progeny 3 Inc deployed $25.5M of net new capital in Q2 2016, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 85,500 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier.

On the sell side, the most notable exit was iShares MSCI Emerging Markets ETF, an estimated $503K sold.

  • Progeny 3 Inc's largest Q2 2016 buy was iShares Core S&P 500 ETF: 85,500 shares worth $18M.
  • Progeny 3 Inc added most to SPDR Gold Trust in Q2 2016, an estimated $806K increase.
  • Progeny 3 Inc fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $503K.
  • Progeny 3 Inc's ten largest holdings make up 99% of its $120M portfolio in Q2 2016.
  • Progeny 3 Inc opened 5 new positions and closed 2 in Q2 2016.
  • Progeny 3 Inc's portfolio value rose 25% quarter-over-quarter to $120M.

Based on Progeny 3 Inc's 13F filing for Q2 2016, filed 15 Aug 2016.