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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
+8.98%
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
$90.1M
AUM Growth
-$29.7M
Cap. Flow
-$21.6M
Cap. Flow %
-23.93%
Top 10 Hldgs %
98.9%
Holding
18
New
4
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$258K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$255K
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$229K
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$103K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.23M
3
GLD icon
SPDR Gold Trust
GLD
+$1.3M
4
SLV icon
iShares Silver Trust
SLV
+$280K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$130K

Sector Composition

Rank Sector Weight
1 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$9.49B
$27.6M 30.64%
800,000
– –
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.11B
$19.4M 21.49%
399,000
– –
EWY icon
3
iShares MSCI South Korea ETF
EWY
$23.1B
$17.3M 19.24%
298,000
– –
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$10.3B
$10.1M 11.19%
321,000
– –
EWW icon
5
iShares MSCI Mexico ETF
EWW
$1.9B
$6.99M 7.76%
144,135
+5,135
+4% +$258K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$3.15M 3.5%
14,480
-71,020
-83% -$15.4M
TSLX icon
7
Sixth Street Specialty
TSLX
$1.63B
$2.61M 2.9%
1,091,027
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.05M 1.16%
+28,000
New +$1.02M
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.7B
$489K 0.54%
18,487
-154
-0.8% -$4.42K
GLD icon
10
SPDR Gold Trust
GLD
$132B
$428K 0.48%
3,405
-10,217
-75% -$1.3M
SLVP icon
11
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$807M
$335K 0.37%
23,593
+15,162
+180% +$229K
SLV icon
12
iShares Silver Trust
SLV
$28.4B
$274K 0.3%
15,068
-15,065
-50% -$280K
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.02B
$260K 0.29%
+7,700
New +$255K
TUR icon
14
iShares MSCI Turkey ETF
TUR
$207M
$101K 0.11%
+2,660
New +$103K
VNM icon
15
VanEck Vietnam ETF
VNM
$505M
$25K 0.03%
+1,633
New +$24.4K
FEZ icon
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-200,000
Closed -$6.23M
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
– –
-3,054
Closed -$130K
SILJ icon
18
Amplify Junior Silver Miners ETF
SILJ
$3.31B
– –
-3,584
Closed -$53K

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PCP
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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 2016 Portfolio in Review

As of Q3 2016, Progeny 3 Inc held 18 positions worth $90.1M, down 25% from $120M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Progeny 3 Inc withdrew a net $21.6M in Q3 2016, closing 3 positions and reducing 4 holdings. Its most notable exit was State Street SPDR EURO STOXX 50 ETF, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 15% a quarter earlier.

Against the trend, Progeny 3 Inc opened a new position in iShares MSCI Emerging Markets ETF worth $1.05M.

  • Progeny 3 Inc's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 28,000 shares worth $1.05M.
  • Progeny 3 Inc added most to iShares MSCI Mexico ETF in Q3 2016, an estimated $258K increase.
  • Progeny 3 Inc's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.4M.
  • Progeny 3 Inc fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2016, selling an estimated $6.23M.
  • Progeny 3 Inc's ten largest holdings make up 99% of its $90.1M portfolio in Q3 2016.
  • Progeny 3 Inc opened 4 new positions and closed 3 in Q3 2016.
  • Progeny 3 Inc's portfolio value fell 25% quarter-over-quarter to $90.1M.

Based on Progeny 3 Inc's 13F filing for Q3 2016, filed 14 Nov 2016.