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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
+3.94%
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
$147M
AUM Growth
+$57.2M
Cap. Flow
+$39.5M
Cap. Flow %
26.78%
Top 10 Hldgs %
99.42%
Holding
27
New
12
Increased
1
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$26.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$13M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.3M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.29M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$27.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$489K
5
GLD icon
SPDR Gold Trust
GLD
+$428K

Sector Composition

Rank Sector Weight
1 Financials 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$27.9M 18.94%
+972,000
New +$26.6M
TSLX icon
2
Sixth Street Specialty
TSLX
$1.63B
$20.4M 13.84%
1,091,027
– –
MCHI icon
3
iShares MSCI China ETF
MCHI
$6.11B
$17.4M 11.85%
399,000
– –
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$15.9M 10.77%
+285,430
New +$14M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$23.1B
$15.9M 10.77%
298,000
– –
XES icon
6
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$14.4M 9.77%
+64,385
New +$13M
EWW icon
7
iShares MSCI Mexico ETF
EWW
$1.9B
$12.2M 8.3%
278,000
+133,865
+93% +$6.29M
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$10.3B
$9.43M 6.4%
321,000
– –
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.65M 4.52%
+40,159
New +$6.3M
AMLP icon
10
Alerian MLP ETF
AMLP
$12.8B
$6.3M 4.28%
+100,078
New +$6.18M
TBT icon
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$243K 0.17%
+5,950
New +$225K
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$219K 0.15%
+7,200
New +$207K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$196K 0.13%
+7,890
New +$191K
EWQ icon
14
iShares MSCI France ETF
EWQ
$325M
$101K 0.07%
+4,110
New +$98.4K
EPU icon
15
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
$25K 0.02%
+760
New +$24.7K
ECH icon
16
iShares MSCI Chile ETF
ECH
$1.03B
$24K 0.02%
+645
New +$24.6K
COLO
17
Global X MSCI Colombia ETF
COLO
$201M
$24K 0.02%
+663
New +$24K
VNM icon
18
VanEck Vietnam ETF
VNM
$505M
$21K 0.01%
1,633
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-28,000
Closed -$1.05M
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$9.02B
– –
-7,700
Closed -$260K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.49B
– –
-800,000
Closed -$27.6M
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.7B
– –
-18,487
Closed -$489K
GLD icon
23
SPDR Gold Trust
GLD
$132B
– –
-3,405
Closed -$428K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$887B
– –
-14,480
Closed -$3.15M
SLV icon
25
iShares Silver Trust
SLV
$28.4B
– –
-15,068
Closed -$274K
1
2

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Progeny 3 Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Progeny 3 Inc held 27 positions worth $147M, up 64% from $90.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Progeny 3 Inc deployed $39.5M of net new capital in Q4 2016, opening 12 new positions and adding to 1 existing holding. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 972,000 shares worth $27.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 2.9% a quarter earlier.

On the sell side, the most notable exit was iShare MSCI Eurozone ETF, an estimated $27.6M sold.

  • Progeny 3 Inc's largest Q4 2016 buy was WisdomTree Europe Hedged Equity Fund: 972,000 shares worth $27.9M.
  • Progeny 3 Inc added most to iShares MSCI Mexico ETF in Q4 2016, an estimated $6.29M increase.
  • Progeny 3 Inc fully exited iShare MSCI Eurozone ETF in Q4 2016, selling an estimated $27.6M.
  • Progeny 3 Inc's ten largest holdings make up 99% of its $147M portfolio in Q4 2016.
  • Progeny 3 Inc opened 12 new positions and closed 9 in Q4 2016.
  • Progeny 3 Inc's portfolio value rose 64% quarter-over-quarter to $147M.

Based on Progeny 3 Inc's 13F filing for Q4 2016, filed 14 Feb 2017.