$95.9 Million is the total value of Progeny 3, Inc.'s 11 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | New | ISHARESmsci eurzone etf | $27,512,000 | – | 800,000 | +100.0% | 28.70% | – |
| TSLX | TPG SPECIALTY LENDING INC | $17,598,000 | -0.6% | 1,091,027 | 0.0% | 18.36% | +32.0% | |
| MCHI | ISHARES TRchina etf | $16,961,000 | -4.7% | 399,000 | 0.0% | 17.69% | +26.5% | |
| EWY | ISHARESmsci sth kor etf | $15,740,000 | +6.3% | 298,000 | 0.0% | 16.42% | +41.2% | |
| EWT | ISHARESmsci taiwan etf | $8,898,000 | +8.5% | 642,000 | 0.0% | 9.28% | +44.1% | |
| EWW | ISHARESmsci mex cap etf | $7,464,000 | +7.8% | 139,000 | 0.0% | 7.79% | +43.1% | |
| GLD | New | SPDR GOLD TRUST | $814,000 | – | 6,922 | +100.0% | 0.85% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $503,000 | – | 14,692 | +100.0% | 0.52% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $215,000 | – | 10,741 | +100.0% | 0.22% | – |
| EWZ | New | ISHARESmsci brz cap etf | $105,000 | – | 3,991 | +100.0% | 0.11% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $49,000 | – | 1,754 | +100.0% | 0.05% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -22,260 | -100.0% | -0.77% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -36,010 | -100.0% | -0.83% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -283,000 | -100.0% | -2.68% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -539,941 | -100.0% | -21.25% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -545,350 | -100.0% | -23.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.