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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
+5.93%
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
$173M
AUM Growth
+$22.2M
Cap. Flow
+$13.7M
Cap. Flow %
7.94%
Top 10 Hldgs %
86.74%
Holding
27
New
2
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.1M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.84M
3
GREK
Global X MSCI Greece ETF
GREK
+$1.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$975K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$250K

Top Sells

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$3.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$31.4M 18.15%
972,000
– –
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.11B
$21.3M 12.29%
337,410
– –
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$16.3M 9.41%
287,120
– –
EWW icon
4
iShares MSCI Mexico ETF
EWW
$1.9B
$15.2M 8.77%
278,000
– –
EWY icon
5
iShares MSCI South Korea ETF
EWY
$23.1B
$12.6M 7.26%
182,060
+3,600
+2% +$247K
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.02B
$12M 6.91%
286,970
– –
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$10.3B
$11.8M 6.83%
327,800
+6,800
+2% +$250K
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.7B
$11.7M 6.77%
511,075
+437,640
+596% +$10.1M
XES icon
9
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$11.4M 6.58%
68,736
– –
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.54M 3.77%
47,934
+7,775
+19% +$975K
TSLX icon
11
Sixth Street Specialty
TSLX
$1.63B
$6.21M 3.58%
296,027
-150,000
-34% -$3.1M
AMLP icon
12
Alerian MLP ETF
AMLP
$12.8B
$5.88M 3.4%
104,882
– –
XME icon
13
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$4.97M 2.87%
+154,500
New +$4.84M
GREK
14
Global X MSCI Greece ETF
GREK
$288M
$1.3M 0.75%
45,700
+39,000
+582% +$1.2M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.12M 0.65%
25,070
– –
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.49B
$1.07M 0.62%
24,800
– –
EWQ icon
17
iShares MSCI France ETF
EWQ
$325M
$630K 0.36%
20,400
– –
EUFN icon
18
iShares MSCI Europe Financials ETF
EUFN
$3.86B
$555K 0.32%
23,630
– –
EWP icon
19
iShares MSCI Spain ETF
EWP
$1.98B
$520K 0.3%
15,400
– –
SIL icon
20
Global X Silver Miners ETF NEW
SIL
$4.09B
$238K 0.14%
+7,200
New +$243K
ARGT icon
21
Global X MSCI Argentina ETF
ARGT
$854M
$117K 0.07%
3,690
– –
ECH icon
22
iShares MSCI Chile ETF
ECH
$1.03B
$77K 0.04%
1,585
– –
EPU icon
23
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
$71K 0.04%
1,820
– –
COLO
24
Global X MSCI Colombia ETF
COLO
$201M
$68K 0.04%
1,643
– –
VNM icon
25
VanEck Vietnam ETF
VNM
$505M
$65K 0.04%
4,373
– –
1
2

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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 2017 Portfolio in Review

As of Q3 2017, Progeny 3 Inc held 27 positions worth $173M, up 15% from $151M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Progeny 3 Inc deployed $13.7M of net new capital in Q3 2017, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 154,500 shares worth $4.97M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 6% a quarter earlier.

On the sell side, the largest reduction was Sixth Street Specialty, an estimated $3.1M trimmed.

  • Progeny 3 Inc's largest Q3 2017 buy was State Street SPDR S&P Metals & Mining ETF: 154,500 shares worth $4.97M.
  • Progeny 3 Inc added most to VanEck Gold Miners ETF in Q3 2017, an estimated $10.1M increase.
  • Progeny 3 Inc's biggest Q3 2017 reduction was Sixth Street Specialty, cutting an estimated $3.1M.
  • Progeny 3 Inc fully exited WisdomTree Japan Hedged Equity Fund in Q3 2017, selling an estimated $1.01M.
  • Progeny 3 Inc's ten largest holdings make up 87% of its $173M portfolio in Q3 2017.
  • Progeny 3 Inc opened 2 new positions and closed 1 in Q3 2017.
  • Progeny 3 Inc's portfolio value rose 15% quarter-over-quarter to $173M.

Based on Progeny 3 Inc's 13F filing for Q3 2017, filed 14 Nov 2017.