$169 Million is the total value of Progeny 3, Inc.'s 34 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRmsci emerg mkt | $70,159,000 | – | 1,819,000 | +100.0% | 41.42% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $29,772,000 | – | 617,300 | +100.0% | 17.58% | – |
| SH | New | PROSHARES TR | $18,615,000 | – | 626,975 | +100.0% | 10.99% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,788,000 | – | 403,940 | +100.0% | 3.42% | – |
| INTC | New | INTEL CORP | $3,289,000 | – | 135,790 | +100.0% | 1.94% | – |
| SNDK | New | SANDISK CORP | $2,893,000 | – | 47,350 | +100.0% | 1.71% | – |
| CVX | New | CHEVRON CORP NEW | $2,839,000 | – | 23,990 | +100.0% | 1.68% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $2,621,000 | – | 38,100 | +100.0% | 1.55% | – |
| AVP | New | AVON PRODS INC | $2,565,000 | – | 121,960 | +100.0% | 1.51% | – |
| QCOM | New | QUALCOMM INC | $2,373,000 | – | 38,850 | +100.0% | 1.40% | – |
| FLR | New | FLUOR CORP NEW | $2,346,000 | – | 39,550 | +100.0% | 1.38% | – |
| KLAC | New | KLA-TENCOR CORP | $2,299,000 | – | 41,250 | +100.0% | 1.36% | – |
| WYNN | New | WYNN RESORTS LTD | $2,218,000 | – | 17,330 | +100.0% | 1.31% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,177,000 | – | 78,380 | +100.0% | 1.28% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $2,157,000 | – | 32,470 | +100.0% | 1.27% | – |
| PFE | New | PFIZER INC | $1,924,000 | – | 68,680 | +100.0% | 1.14% | – |
| INGR | New | INGREDION INC | $1,761,000 | – | 26,840 | +100.0% | 1.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,717,000 | – | 60,170 | +100.0% | 1.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,322,000 | – | 24,970 | +100.0% | 0.78% | – |
| SLB | New | SCHLUMBERGER LTD | $1,268,000 | – | 17,690 | +100.0% | 0.75% | – |
| MCD | New | MCDONALDS CORP | $1,230,000 | – | 12,420 | +100.0% | 0.73% | – |
| AGCO | New | AGCO CORP | $1,212,000 | – | 24,150 | +100.0% | 0.72% | – |
| YUM | New | YUM BRANDS INC | $947,000 | – | 13,660 | +100.0% | 0.56% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $946,000 | – | 12,590 | +100.0% | 0.56% | – |
| KOL | New | MARKET VECTORS ETF TRcoal etf | $771,000 | – | 43,685 | +100.0% | 0.46% | – |
| SCCO | New | SOUTHERN COPPER CORP | $759,000 | – | 27,487 | +100.0% | 0.45% | – |
| CL | New | COLGATE PALMOLIVE CO | $736,000 | – | 12,840 | +100.0% | 0.44% | – |
| CE | New | CELANESE CORP DEL | $659,000 | – | 14,700 | +100.0% | 0.39% | – |
| BG | New | BUNGE LIMITED | $525,000 | – | 7,420 | +100.0% | 0.31% | – |
| BAX | New | BAXTER INTL INC | $503,000 | – | 7,260 | +100.0% | 0.30% | – |
| SE | New | SPECTRA ENERGY CORP | $366,000 | – | 10,620 | +100.0% | 0.22% | – |
| GE | New | GENERAL ELECTRIC CO | $307,000 | – | 13,220 | +100.0% | 0.18% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $205,000 | – | 2,590 | +100.0% | 0.12% | – |
| GRA | New | GRACE W R & CO DEL NEW | $115,000 | – | 1,370 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 25 | Q3 2023 | 24.8% |
| ISHARES TR | 24 | Q4 2019 | 21.5% |
| VANECK VECTORS ETF TR | 23 | Q1 2022 | 6.8% |
| CAMECO CORP | 21 | Q3 2023 | 12.3% |
| ISHARES INC | 19 | Q3 2018 | 22.4% |
| TPG SPECIALTY LENDING INV | 19 | Q1 2020 | 18.4% |
| ALPS ETF TR | 19 | Q4 2019 | 4.6% |
| WISDOMTREE TR | 18 | Q1 2020 | 37.5% |
| ENTERPRISE PRODS PARTNERS L | 18 | Q3 2023 | 16.3% |
| ISHARES INC | 17 | Q1 2018 | 10.9% |
View Progeny 3, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| SC 13G | 2022-02-17 |
View Progeny 3, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.