$125 Million is the total value of Progeny 3, Inc.'s 9 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TRjapn hedge eqt | $28,828,000 | +12.0% | 523,000 | 0.0% | 23.13% | -2.6% | |
| MCHI | ISHARES TRchina etf | $21,746,000 | +8.5% | 399,000 | 0.0% | 17.45% | -5.6% | |
| TSLX | TPG SPECIALTY LENDING INC | $18,777,000 | +2.3% | 1,091,027 | 0.0% | 15.07% | -11.0% | |
| EWY | ISHARESmsci sth kor etf | $17,058,000 | +3.5% | 298,000 | 0.0% | 13.69% | -10.0% | |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $10,450,000 | – | 158,000 | +100.0% | 8.39% | – |
| EWT | ISHARESmsci taiwan etf | $10,105,000 | +4.2% | 642,000 | 0.0% | 8.11% | -9.4% | |
| EWW | ISHARESmsci mex cap etf | $8,056,000 | -2.4% | 139,000 | 0.0% | 6.46% | -15.1% | |
| SJNK | SPDR SER TRsht trm hgh yld | $4,906,000 | +1.0% | 168,000 | 0.0% | 3.94% | -12.1% | |
| AMLP | ALPS ETF TRalerian mlp | $4,689,000 | -5.4% | 283,000 | 0.0% | 3.76% | -17.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.