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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
+0.67%
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
$160M
AUM Growth
-$8.89M
Cap. Flow
-$7.6M
Cap. Flow %
-4.76%
Top 10 Hldgs %
77.91%
Holding
36
New
7
Increased
9
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$3.2M
2
TSLX icon
Sixth Street Specialty
TSLX
+$2.2M
3
GREK
Global X MSCI Greece ETF
GREK
+$1.81M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.11M
5
URA icon
Global X Uranium ETF
URA
+$818K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.06M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$845K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.93%
2 Financials 5.84%
3 Energy 0.2%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$30.7M 19.2%
972,000
– –
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$16.9M 10.6%
277,830
-11,095
-4% -$696K
XES icon
3
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$14.5M 9.05%
85,288
+6,588
+8% +$1.11M
MCHI icon
4
iShares MSCI China ETF
MCHI
$6.25B
$13.7M 8.56%
211,810
+6,600
+3% +$450K
GDX icon
5
VanEck Gold Miners ETF
GDX
$31B
$10.8M 6.75%
483,630
+12,590
+3% +$282K
TSLX icon
6
Sixth Street Specialty
TSLX
$1.79B
$9.33M 5.84%
520,020
+119,993
+30% +$2.2M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$8.16B
$8.49M 5.31%
265,040
-21,930
-8% -$845K
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$6.92M 4.33%
40,159
– –
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$11.7B
$6.77M 4.23%
188,000
– –
EWY icon
10
iShares MSCI South Korea ETF
EWY
$28B
$6.46M 4.04%
95,460
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$6.29M 3.94%
23,050
-9,400
-29% -$2.56M
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$5.48M 3.43%
154,500
– –
KSA icon
13
iShares MSCI Saudi Arabia ETF
KSA
$648M
$5.39M 3.37%
171,740
+105,070
+158% +$3.2M
AMLP icon
14
Alerian MLP ETF
AMLP
$13.4B
$5.05M 3.16%
100,078
– –
INDA icon
15
iShares MSCI India ETF
INDA
$6.61B
$4.86M 3.04%
146,000
– –
GREK
16
Global X MSCI Greece ETF
GREK
$343M
$3.41M 2.14%
124,650
+61,717
+98% +$1.81M
URA icon
17
Global X Uranium ETF
URA
$6.39B
$1.48M 0.93%
115,267
+60,660
+111% +$818K
TBT icon
18
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$881K 0.55%
24,510
+3,210
+15% +$120K
SIL icon
19
Global X Silver Miners ETF NEW
SIL
$5.38B
$799K 0.5%
27,655
+22,855
+476% +$695K
ERUS
20
DELISTED
iShares MSCI Russia ETF
ERUS
$562K 0.35%
+16,620
New +$556K
PSQ icon
21
ProShares Short QQQ
PSQ
$598M
$525K 0.33%
3,307
-1,033
-24% -$168K
TPL icon
22
Texas Pacific Land
TPL
$25.1B
$139K 0.09%
+1,800
New +$126K
ARGT icon
23
Global X MSCI Argentina ETF
ARGT
$817M
$100K 0.06%
+3,690
New +$119K
RIG icon
24
Transocean
RIG
$6.48B
$98K 0.06%
+7,320
New +$90.1K
ARKG icon
25
ARK Genomic Revolution ETF
ARKG
$1.88B
$94K 0.06%
+3,230
New +$89.9K
1
2

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Progeny 3 Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Progeny 3 Inc held 36 positions worth $160M, down 5.3% from $169M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Progeny 3 Inc withdrew a net $7.6M in Q2 2018, closing 8 positions and reducing 4 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% 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 Russia ETF worth $562K.

  • Progeny 3 Inc's largest Q2 2018 buy was iShares MSCI Russia ETF: 16,620 shares worth $562K.
  • Progeny 3 Inc added most to iShares MSCI Saudi Arabia ETF in Q2 2018, an estimated $3.2M increase.
  • Progeny 3 Inc's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • Progeny 3 Inc fully exited iShares MSCI Mexico ETF in Q2 2018, selling an estimated $6.44M.
  • Progeny 3 Inc's ten largest holdings make up 78% of its $160M portfolio in Q2 2018.
  • Progeny 3 Inc opened 7 new positions and closed 8 in Q2 2018.
  • Progeny 3 Inc's portfolio value fell 5.3% quarter-over-quarter to $160M.

Based on Progeny 3 Inc's 13F filing for Q2 2018, filed 14 Aug 2018.