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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
+1.89%
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
$155M
AUM Growth
-$18.5M
Cap. Flow
-$20.9M
Cap. Flow %
-13.54%
Top 10 Hldgs %
80.12%
Holding
30
New
4
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$5.08M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.02M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$988K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$741K
5
URA icon
Global X Uranium ETF
URA
+$671K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$9.12M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.77M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.14M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.94M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.16%
2 Financials 3.79%
3 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$31M 20.01%
972,000
– –
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$17.7M 11.41%
300,020
+12,900
+4% +$741K
MCHI icon
3
iShares MSCI China ETF
MCHI
$6.1B
$13.3M 8.58%
199,410
-138,000
-41% -$9.12M
XES icon
4
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
$12.4M 8.02%
72,450
+3,714
+5% +$589K
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$8.6B
$11.6M 7.5%
286,970
– –
GDX icon
6
VanEck Gold Miners ETF
GDX
$28.3B
$10.3M 6.64%
442,140
-68,935
-13% -$1.57M
EWY icon
7
iShares MSCI South Korea ETF
EWY
$27B
$7.42M 4.8%
99,060
-83,000
-46% -$6.14M
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$7.13M 4.61%
47,934
– –
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$11.6B
$7.05M 4.56%
194,800
-133,000
-41% -$4.94M
EWW icon
10
iShares MSCI Mexico ETF
EWW
$1.71B
$6.16M 3.98%
125,000
-153,000
-55% -$7.77M
TSLX icon
11
Sixth Street Specialty
TSLX
$1.7B
$5.86M 3.79%
296,027
– –
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$5.62M 3.63%
154,500
– –
AMLP icon
13
Alerian MLP ETF
AMLP
$13.4B
$5.4M 3.49%
100,078
-4,804
-5% -$257K
INDA icon
14
iShares MSCI India ETF
INDA
$6.45B
$5.27M 3.4%
+146,000
New +$5.08M
GREK
15
Global X MSCI Greece ETF
GREK
$346M
$1.41M 0.91%
45,700
– –
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.61B
$1.08M 0.7%
24,800
– –
EUFN icon
17
iShares MSCI Europe Financials ETF
EUFN
$4.19B
$1.05M 0.68%
45,230
+21,600
+91% +$500K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$23.3B
$1.04M 0.67%
+17,400
New +$1.02M
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.1B
$988K 0.64%
+21,400
New +$988K
URA icon
20
Global X Uranium ETF
URA
$5.86B
$726K 0.47%
+48,207
New +$671K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$668K 0.43%
14,170
-10,900
-43% -$504K
EWQ icon
22
iShares MSCI France ETF
EWQ
$345M
$637K 0.41%
20,400
– –
EWP icon
23
iShares MSCI Spain ETF
EWP
$2.22B
$505K 0.33%
15,400
– –
ARGT icon
24
Global X MSCI Argentina ETF
ARGT
$803M
$130K 0.08%
3,690
– –
ECH icon
25
iShares MSCI Chile ETF
ECH
$1,000M
$83K 0.05%
1,585
– –
1
2

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LCM
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Progeny 3 Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Progeny 3 Inc held 30 positions worth $155M, down 11% from $173M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Progeny 3 Inc withdrew a net $20.9M in Q4 2017, closing 1 position and reducing 7 holdings. Its most notable exit was Global X Silver Miners ETF NEW, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Financials and Energy.

Against the trend, Progeny 3 Inc opened a new position in iShares MSCI India ETF worth $5.27M.

  • Progeny 3 Inc's largest Q4 2017 buy was iShares MSCI India ETF: 146,000 shares worth $5.27M.
  • Progeny 3 Inc added most to State Street SPDR S&P Regional Banking ETF in Q4 2017, an estimated $741K increase.
  • Progeny 3 Inc's biggest Q4 2017 reduction was iShares MSCI China ETF, cutting an estimated $9.12M.
  • Progeny 3 Inc fully exited Global X Silver Miners ETF NEW in Q4 2017, selling an estimated $238K.
  • Progeny 3 Inc's ten largest holdings make up 80% of its $155M portfolio in Q4 2017.
  • Progeny 3 Inc opened 4 new positions and closed 1 in Q4 2017.
  • Progeny 3 Inc's portfolio value fell 11% quarter-over-quarter to $155M.

Based on Progeny 3 Inc's 13F filing for Q4 2017, filed 14 Feb 2018.