We are live on ! Find out more
P3I

Progeny 3 Inc Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
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
$169M
AUM Growth
+$14M
Cap. Flow
+$17.2M
Cap. Flow %
10.17%
Top 10 Hldgs %
75.18%
Holding
36
New
7
Increased
6
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.92M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.2M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.95M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.83M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.02M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.11M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.08M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$988K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$689K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$547K

Sector Composition

Rank Sector Weight
1 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$30.5M 18.06%
972,000
– –
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
$17.4M 10.34%
288,925
-11,095
-4% -$689K
MCHI icon
3
iShares MSCI China ETF
MCHI
$6.08B
$14.1M 8.34%
205,210
+5,800
+3% +$412K
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$9.18B
$12.9M 7.63%
286,970
– –
XES icon
5
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
$11.5M 6.79%
78,700
+6,250
+9% +$1.02M
GDX icon
6
VanEck Gold Miners ETF
GDX
$23.4B
$10.4M 6.14%
471,040
+28,900
+7% +$652K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$888B
$8.61M 5.1%
+32,450
New +$8.92M
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$10.4B
$7.21M 4.27%
188,000
-6,800
-3% -$256K
EWY icon
9
iShares MSCI South Korea ETF
EWY
$22.8B
$7.2M 4.27%
95,460
-3,600
-4% -$270K
TSLX icon
10
Sixth Street Specialty
TSLX
$1.61B
$7.14M 4.23%
400,027
+104,000
+35% +$1.95M
EWW icon
11
iShares MSCI Mexico ETF
EWW
$1.91B
$6.44M 3.82%
125,000
– –
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$5.66M 3.35%
40,159
-7,775
-16% -$1.11M
XME icon
13
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$5.26M 3.12%
154,500
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.2B
$5.09M 3.01%
+73,000
New +$5.2M
INDA icon
15
iShares MSCI India ETF
INDA
$6.75B
$4.98M 2.95%
146,000
– –
AMLP icon
16
Alerian MLP ETF
AMLP
$12.9B
$4.69M 2.78%
100,078
– –
KSA icon
17
iShares MSCI Saudi Arabia ETF
KSA
$647M
$1.95M 1.16%
+66,670
New +$1.83M
GREK
18
Global X MSCI Greece ETF
GREK
$288M
$1.83M 1.09%
62,933
+17,233
+38% +$546K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22B
$1.06M 0.63%
17,400
– –
TBT icon
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$773K 0.46%
+21,300
New +$791K
PSQ icon
21
ProShares Short QQQ
PSQ
$671M
$742K 0.44%
+4,340
New +$726K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$684K 0.41%
14,170
– –
URA icon
23
Global X Uranium ETF
URA
$5.68B
$659K 0.39%
54,607
+6,400
+13% +$87.4K
EUFN icon
24
iShares MSCI Europe Financials ETF
EUFN
$3.9B
$522K 0.31%
22,615
-22,615
-50% -$547K
EWP icon
25
iShares MSCI Spain ETF
EWP
$2B
$501K 0.3%
15,400
– –
1
2

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Progeny 3 Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Progeny 3 Inc held 36 positions worth $169M, up 9.1% from $155M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Progeny 3 Inc deployed $17.2M of net new capital in Q1 2018, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 32,450 shares worth $8.61M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.8% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.11M trimmed.

  • Progeny 3 Inc's largest Q1 2018 buy was iShares Core S&P 500 ETF: 32,450 shares worth $8.61M.
  • Progeny 3 Inc added most to Sixth Street Specialty in Q1 2018, an estimated $1.95M increase.
  • Progeny 3 Inc's biggest Q1 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.11M.
  • Progeny 3 Inc fully exited iShare MSCI Eurozone ETF in Q1 2018, selling an estimated $1.08M.
  • Progeny 3 Inc's ten largest holdings make up 75% of its $169M portfolio in Q1 2018.
  • Progeny 3 Inc opened 7 new positions and closed 7 in Q1 2018.
  • Progeny 3 Inc's portfolio value rose 9.1% quarter-over-quarter to $169M.

Based on Progeny 3 Inc's 13F filing for Q1 2018, filed 15 May 2018.