$144 Million is the total value of Progeny 3, Inc.'s 29 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | WISDOMTREE TReurope hedged eq | $30,725,000 | +0.1% | 486,000 | 0.0% | 21.40% | +11.5% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $16,509,000 | -2.6% | 277,830 | 0.0% | 11.50% | +8.4% | |
| MCHI | Buy | ISHARES TRmsci china etf | $12,739,000 | -6.9% | 212,710 | +0.4% | 8.87% | +3.6% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $12,145,000 | -16.0% | 726,367 | -14.8% | 8.46% | -6.5% |
| EWZ | ISHARES INCmsci brazil etf | $8,940,000 | +5.2% | 265,040 | 0.0% | 6.23% | +17.2% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $8,360,000 | -22.5% | 451,420 | -6.7% | 5.82% | -13.7% |
| EWT | ISHARES INCmsci taiwan etf | $7,088,000 | +4.7% | 188,000 | 0.0% | 4.94% | +16.6% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $6,954,000 | +0.5% | 160,635 | 0.0% | 4.84% | +11.9% | |
| EWY | ISHARES INCmsci sth kor etf | $6,517,000 | +0.8% | 95,460 | 0.0% | 4.54% | +12.2% | |
| AMLP | ALPS ETF TRalerian mlp | $5,344,000 | +5.7% | 500,390 | 0.0% | 3.72% | +17.7% | |
| XME | SPDR SERIES TRUSTs&p metals mng | $5,278,000 | -3.7% | 154,500 | 0.0% | 3.68% | +7.2% | |
| KSA | ISHARES TRmsci saudi arbia | $5,125,000 | -4.9% | 171,740 | 0.0% | 3.57% | +5.9% | |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $4,983,000 | -46.6% | 244,405 | -53.0% | 3.47% | -40.5% |
| INDA | ISHARES TRmsci india etf | $4,741,000 | -2.4% | 146,000 | 0.0% | 3.30% | +8.6% | |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $2,064,000 | -39.5% | 248,950 | -33.4% | 1.44% | -32.7% |
| RIG | Buy | TRANSOCEAN LTD | $1,004,000 | +924.5% | 71,970 | +883.2% | 0.70% | +1045.9% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,003,000 | – | 17,300 | +100.0% | 0.70% | – |
| ARKG | Buy | ARK ETF TRgen rev mltsct | $921,000 | +879.8% | 27,560 | +753.3% | 0.64% | +986.4% |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $510,000 | +1008.7% | 35,130 | +822.0% | 0.36% | +1124.1% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $449,000 | +223.0% | 520 | +160.0% | 0.31% | +259.8% |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $450,000 | – | 58,630 | +100.0% | 0.31% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $450,000 | +857.4% | 14,480 | +997.0% | 0.31% | +979.3% |
| CCJ | New | CAMECO CORP | $353,000 | – | 30,960 | +100.0% | 0.25% | – |
| ERUS | Sell | ISHARES INCmsci russia etf | $271,000 | -51.8% | 7,690 | -53.7% | 0.19% | -46.3% |
| NXE | New | NEXGEN ENERGY LTD | $262,000 | – | 127,570 | +100.0% | 0.18% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDnat gas etf | $190,000 | – | 8,480 | +100.0% | 0.13% | – |
| LNG | New | CHENIERE ENERGY INC | $111,000 | – | 1,600 | +100.0% | 0.08% | – |
| UEC | New | URANIUM ENERGY CORP | $100,000 | – | 58,140 | +100.0% | 0.07% | – |
| GSTCQ | GASTAR EXPL INC NEW | $5,000 | -87.5% | 71,170 | 0.0% | 0.00% | -88.0% | |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -3,690 | -100.0% | -0.06% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -16,535 | -100.0% | -0.33% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -27,655 | -100.0% | -0.50% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -24,510 | -100.0% | -0.55% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -115,267 | -100.0% | -0.93% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -23,050 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.