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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
-1.02%
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
$144M
AUM Growth
-$16.3M
Cap. Flow
-$14.3M
Cap. Flow %
-9.95%
Top 10 Hldgs %
80.31%
Holding
35
New
7
Increased
6
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$950K
2
RIG icon
Transocean
RIG
+$803K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$770K
4
SUPV
Grupo Supervielle
SUPV
+$587K
5
TGS icon
Transportadora de Gas del Sur
TGS
+$458K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
2
TSLX icon
Sixth Street Specialty
TSLX
+$5.39M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.08M
4
URA icon
Global X Uranium ETF
URA
+$1.48M
5
GREK
Global X MSCI Greece ETF
GREK
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 3.78%
2 Energy 1.94%
3 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$30.7M 21.4%
972,000
– –
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$16.5M 11.5%
277,830
– –
MCHI icon
3
iShares MSCI China ETF
MCHI
$6.11B
$12.7M 8.87%
212,710
+900
+0.4% +$55.3K
XES icon
4
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$12.1M 8.46%
72,637
-12,651
-15% -$2.08M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.02B
$8.94M 6.23%
265,040
– –
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.7B
$8.36M 5.82%
451,420
-32,210
-7% -$643K
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$10.3B
$7.09M 4.94%
188,000
– –
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.95M 4.84%
40,159
– –
EWY icon
9
iShares MSCI South Korea ETF
EWY
$23.1B
$6.52M 4.54%
95,460
– –
AMLP icon
10
Alerian MLP ETF
AMLP
$12.8B
$5.34M 3.72%
100,078
– –
XME icon
11
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$5.28M 3.68%
154,500
– –
KSA icon
12
iShares MSCI Saudi Arabia ETF
KSA
$643M
$5.13M 3.57%
171,740
– –
TSLX icon
13
Sixth Street Specialty
TSLX
$1.62B
$4.98M 3.47%
244,405
-275,615
-53% -$5.39M
INDA icon
14
iShares MSCI India ETF
INDA
$6.81B
$4.74M 3.3%
146,000
– –
GREK
15
Global X MSCI Greece ETF
GREK
$288M
$2.06M 1.44%
82,983
-41,667
-33% -$1.1M
RIG icon
16
Transocean
RIG
$5.8B
$1M 0.7%
71,970
+64,650
+883% +$803K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1M 0.7%
+17,300
New +$950K
ARKG icon
18
ARK Genomic Revolution ETF
ARKG
$1.58B
$921K 0.64%
27,560
+24,330
+753% +$770K
TGS icon
19
Transportadora de Gas del Sur
TGS
$4.53B
$510K 0.36%
36,482
+32,525
+822% +$458K
PAM icon
20
Pampa Energía
PAM
$4.52B
$450K 0.31%
14,480
+13,160
+997% +$457K
SUPV
21
Grupo Supervielle
SUPV
$845M
$450K 0.31%
+58,630
New +$587K
TPL icon
22
Texas Pacific Land
TPL
$28B
$449K 0.31%
4,680
+2,880
+160% +$256K
CCJ icon
23
Cameco
CCJ
$38.6B
$353K 0.25%
+30,960
New +$326K
ERUS
24
DELISTED
iShares MSCI Russia ETF
ERUS
$271K 0.19%
7,690
-8,930
-54% -$296K
NXE icon
25
NexGen Energy
NXE
$6.07B
$262K 0.18%
+127,570
New +$249K
1
2

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Progeny 3 Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Progeny 3 Inc held 35 positions worth $144M, down 10% from $160M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Progeny 3 Inc withdrew a net $14.3M in Q3 2018, closing 6 positions and reducing 5 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 5.8% a quarter earlier, followed by Energy and Industrials.

Against the trend, Progeny 3 Inc opened a new position in WisdomTree Japan Hedged Equity Fund worth $1M.

  • Progeny 3 Inc's largest Q3 2018 buy was WisdomTree Japan Hedged Equity Fund: 17,300 shares worth $1M.
  • Progeny 3 Inc added most to Transocean in Q3 2018, an estimated $803K increase.
  • Progeny 3 Inc's biggest Q3 2018 reduction was Sixth Street Specialty, cutting an estimated $5.39M.
  • Progeny 3 Inc fully exited iShares Core S&P 500 ETF in Q3 2018, selling an estimated $6.29M.
  • Progeny 3 Inc's ten largest holdings make up 80% of its $144M portfolio in Q3 2018.
  • Progeny 3 Inc opened 7 new positions and closed 6 in Q3 2018.
  • Progeny 3 Inc's portfolio value fell 10% quarter-over-quarter to $144M.

Based on Progeny 3 Inc's 13F filing for Q3 2018, filed 14 Nov 2018.