$157 Million is the total value of Progeny 3, Inc.'s 24 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 80.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $15,680,000 | -1.1% | 287,120 | +0.6% | 10.01% | -7.1% |
XES | Buy | SPDR SERIES TRUSToilgas equip | $13,809,000 | -4.0% | 687,360 | +6.8% | 8.81% | -9.8% |
EWZ | New | ISHARESmsci brz cap etf | $10,750,000 | – | 286,970 | +100.0% | 6.86% | – |
AMLP | Buy | ALPS ETF TRalerian mlp | $6,665,000 | +5.7% | 524,410 | +4.8% | 4.25% | -0.6% |
XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $6,304,000 | -5.3% | 168,375 | +4.8% | 4.02% | -10.9% |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,210,000 | – | 53,035 | +100.0% | 0.77% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $988,000 | – | 25,070 | +100.0% | 0.63% | – |
EWQ | Buy | ISHARESmsci france etf | $541,000 | +435.6% | 20,400 | +396.4% | 0.34% | +400.0% |
XME | Buy | SPDR SERIES TRUSTs&p metals mng | $498,000 | +127.4% | 16,380 | +127.5% | 0.32% | +113.4% |
GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $454,000 | – | 12,605 | +100.0% | 0.29% | – |
EUFN | New | ISHARESmsci euro fl etf | $249,000 | – | 12,230 | +100.0% | 0.16% | – |
URA | New | GLOBAL X FDSglobal x uranium | $233,000 | – | 15,155 | +100.0% | 0.15% | – |
GSTCQ | New | GASTAR EXPL INC NEW | $110,000 | – | 71,170 | +100.0% | 0.07% | – |
ARGT | New | GLOBAL X FDSgb msci ar etf | $104,000 | – | 3,690 | +100.0% | 0.07% | – |
ECH | Buy | ISHARESmsci ch cap etf | $69,000 | +187.5% | 1,585 | +145.7% | 0.04% | +175.0% |
GXG | Buy | GLOBAL X FDSglbx msci colum | $62,000 | +158.3% | 6,570 | +147.9% | 0.04% | +150.0% |
EPU | Buy | ISHARESall peru cap etf | $62,000 | +148.0% | 1,820 | +139.5% | 0.04% | +135.3% |
VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $61,000 | +190.5% | 4,373 | +167.8% | 0.04% | +178.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 28 | Q2 2024 | 24.8% |
ISHARES TR | 24 | Q4 2019 | 21.5% |
CAMECO CORP | 24 | Q2 2024 | 12.3% |
VANECK VECTORS ETF TR | 23 | Q1 2022 | 6.8% |
ENTERPRISE PRODS PARTNERS L | 21 | Q2 2024 | 16.3% |
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% |
MPLX LP | 18 | Q2 2024 | 5.1% |
View Progeny 3, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-08-16 |
13F-HR | 2024-08-14 |
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 |
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.