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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
+0.22%
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
$151M
AUM Growth
-$5.71M
Cap. Flow
-$4.57M
Cap. Flow %
-3.03%
Top 10 Hldgs %
92.02%
Holding
28
New
4
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$992K
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$991K
3
EWP icon
iShares MSCI Spain ETF
EWP
+$498K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$464K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$244K

Top Sells

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$6.5M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$498K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$454K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$265K
5
URA icon
Global X Uranium ETF
URA
+$233K

Sector Composition

Rank Sector Weight
1 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$30.3M 20.07%
972,000
– –
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.11B
$18.5M 12.22%
337,410
– –
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$15.8M 10.45%
287,120
– –
EWW icon
4
iShares MSCI Mexico ETF
EWW
$1.9B
$15M 9.93%
278,000
– –
EWY icon
5
iShares MSCI South Korea ETF
EWY
$23.1B
$12.1M 8.02%
178,460
– –
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$10.3B
$11.5M 7.6%
321,000
– –
XES icon
7
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$10.6M 7.04%
68,736
– –
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$9.02B
$9.8M 6.49%
286,970
– –
TSLX icon
9
Sixth Street Specialty
TSLX
$1.62B
$9.12M 6.04%
446,027
-315,000
-41% -$6.5M
AMLP icon
10
Alerian MLP ETF
AMLP
$12.8B
$6.27M 4.15%
104,882
– –
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.13M 3.4%
40,159
-1,935
-5% -$265K
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.7B
$1.62M 1.07%
73,435
+20,400
+38% +$464K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.04M 0.69%
25,070
– –
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.01M 0.67%
+19,400
New +$992K
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.49B
$1M 0.66%
+24,800
New +$991K
EWQ icon
16
iShares MSCI France ETF
EWQ
$325M
$587K 0.39%
20,400
– –
EUFN icon
17
iShares MSCI Europe Financials ETF
EUFN
$3.86B
$518K 0.34%
23,630
+11,400
+93% +$244K
EWP icon
18
iShares MSCI Spain ETF
EWP
$1.98B
$506K 0.34%
+15,400
New +$498K
GREK
19
Global X MSCI Greece ETF
GREK
$288M
$203K 0.13%
+6,700
New +$184K
ARGT icon
20
Global X MSCI Argentina ETF
ARGT
$854M
$108K 0.07%
3,690
– –
ECH icon
21
iShares MSCI Chile ETF
ECH
$1.03B
$66K 0.04%
1,585
– –
GST
22
DELISTED
Gastar Exploration Inc.
GST
$66K 0.04%
71,170
– –
VNM icon
23
VanEck Vietnam ETF
VNM
$505M
$65K 0.04%
4,373
– –
COLO
24
Global X MSCI Colombia ETF
COLO
$201M
$64K 0.04%
1,643
– –
EPU icon
25
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
$62K 0.04%
1,820
– –
1
2

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LPU
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EAM
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ACM
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WRBC
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Progeny 3 Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Progeny 3 Inc held 28 positions worth $151M, down 3.6% from $157M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Progeny 3 Inc withdrew a net $4.57M in Q2 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $498K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 9.9% a quarter earlier.

Against the trend, Progeny 3 Inc opened a new position in WisdomTree Japan Hedged Equity Fund worth $1.01M.

  • Progeny 3 Inc's largest Q2 2017 buy was WisdomTree Japan Hedged Equity Fund: 19,400 shares worth $1.01M.
  • Progeny 3 Inc added most to VanEck Gold Miners ETF in Q2 2017, an estimated $464K increase.
  • Progeny 3 Inc's biggest Q2 2017 reduction was Sixth Street Specialty, cutting an estimated $6.5M.
  • Progeny 3 Inc fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2017, selling an estimated $498K.
  • Progeny 3 Inc's ten largest holdings make up 92% of its $151M portfolio in Q2 2017.
  • Progeny 3 Inc opened 4 new positions and closed 3 in Q2 2017.
  • Progeny 3 Inc's portfolio value fell 3.6% quarter-over-quarter to $151M.

Based on Progeny 3 Inc's 13F filing for Q2 2017, filed 14 Aug 2017.