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P3I

Progeny 3 Inc Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+19.13%
3 Year Est. Return
+96.79%
5 Year Est. Return
+137.95%
10 Year Est. Return
+356.12%
AUM
$157M
AUM Growth
+$9.37M
Cap. Flow
-$184K
Cap. Flow %
-0.12%
Top 10 Hldgs %
93.01%
Holding
26
New
8
Increased
10
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$952K
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$941K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$472K

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.99M
2
TSLX icon
Sixth Street Specialty
TSLX
+$6.37M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$2.97M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$243K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.03%
2 Financials 9.9%
3 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$30.5M 19.48%
972,000
– –
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.33B
$16.8M 10.75%
337,410
-61,590
-15% -$2.97M
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$15.7M 10.01%
287,120
+1,690
+0.6% +$94.6K
TSLX icon
4
Sixth Street Specialty
TSLX
$1.75B
$15.5M 9.9%
761,027
-330,000
-30% -$6.37M
EWW icon
5
iShares MSCI Mexico ETF
EWW
$1.82B
$14.2M 9.08%
278,000
– –
XES icon
6
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
$13.8M 8.81%
68,736
+4,351
+7% +$941K
EWY icon
7
iShares MSCI South Korea ETF
EWY
$28.8B
$11M 7.05%
178,460
-119,540
-40% -$6.99M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$8.6B
$10.8M 6.86%
+286,970
New +$10.7M
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$12.2B
$10.7M 6.81%
321,000
– –
AMLP icon
10
Alerian MLP ETF
AMLP
$13.5B
$6.67M 4.25%
104,882
+4,804
+5% +$309K
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$6.3M 4.02%
42,094
+1,935
+5% +$301K
GDX icon
12
VanEck Gold Miners ETF
GDX
$30.7B
$1.21M 0.77%
+53,035
New +$1.23M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$988K 0.63%
+25,070
New +$952K
EWQ icon
14
iShares MSCI France ETF
EWQ
$338M
$541K 0.35%
20,400
+16,290
+396% +$413K
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$498K 0.32%
16,380
+9,180
+128% +$296K
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$454K 0.29%
+12,605
New +$472K
EUFN icon
17
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$249K 0.16%
+12,230
New +$241K
URA icon
18
Global X Uranium ETF
URA
$6.48B
$233K 0.15%
+15,155
New +$248K
GST
19
DELISTED
Gastar Exploration Inc.
GST
$110K 0.07%
+71,170
New +$117K
ARGT icon
20
Global X MSCI Argentina ETF
ARGT
$840M
$104K 0.07%
+3,690
New +$97.1K
ECH icon
21
iShares MSCI Chile ETF
ECH
$1.05B
$69K 0.04%
1,585
+940
+146% +$38K
EPU icon
22
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$62K 0.04%
1,820
+1,060
+139% +$36.5K
COLO
23
Global X MSCI Colombia ETF
COLO
$224M
$62K 0.04%
1,643
+980
+148% +$36.7K
VNM icon
24
VanEck Vietnam ETF
VNM
$525M
$61K 0.04%
4,373
+2,740
+168% +$37.4K
TBT icon
25
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-5,950
Closed -$243K
1
2

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MCWS
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LCM
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Progeny 3 Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Progeny 3 Inc held 26 positions worth $157M, up 6.4% from $147M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Progeny 3 Inc's Q1 2017 filing shows 8 new, 10 increased, 3 reduced and 2 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 286,970 shares worth $10.8M. The largest sale was iShares MSCI South Korea ETF, an estimated $6.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 86% a quarter earlier, followed by Financials and Energy.

  • Progeny 3 Inc's largest Q1 2017 buy was iShares MSCI Brazil ETF: 286,970 shares worth $10.8M.
  • Progeny 3 Inc added most to State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2017, an estimated $941K increase.
  • Progeny 3 Inc's biggest Q1 2017 reduction was iShares MSCI South Korea ETF, cutting an estimated $6.99M.
  • Progeny 3 Inc fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2017, selling an estimated $243K.
  • Progeny 3 Inc's ten largest holdings make up 93% of its $157M portfolio in Q1 2017.
  • Progeny 3 Inc opened 8 new positions and closed 2 in Q1 2017.
  • Progeny 3 Inc's portfolio value rose 6.4% quarter-over-quarter to $157M.

Based on Progeny 3 Inc's 13F filing for Q1 2017, filed 15 May 2017.