$82.9 Million is the total value of Progeny 3, Inc.'s 22 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | WISDOMTREE TReurope hedged eq | $31,060,000 | +13.2% | 486,000 | 0.0% | 37.47% | +1.1% | |
| MCHI | ISHARES TRmsci china etf | $12,449,000 | +18.6% | 199,410 | 0.0% | 15.02% | +5.9% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $11,159,000 | – | 260,000 | +100.0% | 13.46% | – |
| EWZ | ISHARES INCmsci brazil etf | $10,864,000 | +7.3% | 265,040 | 0.0% | 13.11% | -4.2% | |
| KSA | Buy | ISHARES TRmsci saudi arbia | $4,809,000 | +215.3% | 144,400 | +173.5% | 5.80% | +181.7% |
| AMLP | New | ALPS ETF TRalerian mlp | $3,048,000 | – | 303,910 | +100.0% | 3.68% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,390,000 | -86.3% | 8,400 | -87.9% | 2.88% | -87.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,930,000 | +39.6% | 86,100 | +31.3% | 2.33% | +24.6% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $1,238,000 | +107.0% | 154,000 | +77.6% | 1.49% | +84.9% |
| EUM | New | PROSHARES TR | $985,000 | – | 53,250 | +100.0% | 1.19% | – |
| PSQ | New | PROSHARES TRshort qqq new | $915,000 | – | 31,095 | +100.0% | 1.10% | – |
| CCJ | Buy | CAMECO CORP | $618,000 | +23.8% | 52,430 | +19.3% | 0.75% | +10.7% |
| NXE | Buy | NEXGEN ENERGY LTD | $277,000 | +9.1% | 171,200 | +19.8% | 0.33% | -2.6% |
| UEC | URANIUM ENERGY CORP | $217,000 | +11.9% | 154,930 | 0.0% | 0.26% | 0.0% | |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $162,000 | -49.7% | 12,280 | -42.8% | 0.20% | -55.2% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $150,000 | -40.9% | 5,430 | -32.1% | 0.18% | -47.2% |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $138,000 | -46.7% | 12,625 | -45.7% | 0.17% | -52.6% |
| UUUU | ENERGY FUELS INC | $108,000 | +16.1% | 32,470 | 0.0% | 0.13% | +3.2% | |
| BMA | Sell | BANCO MACRO SAspon adr b | $107,000 | -26.2% | 2,335 | -28.6% | 0.13% | -34.2% |
| URG | UR ENERGY INC | $106,000 | +26.2% | 128,850 | 0.0% | 0.13% | +13.3% | |
| DNN | DENISON MINES CORP | $79,000 | +12.9% | 151,470 | 0.0% | 0.10% | 0.0% | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $78,000 | -26.4% | 3,055 | -20.6% | 0.09% | -34.3% |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -71,170 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -9,440 | -100.0% | -0.17% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -29,315 | -100.0% | -0.34% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -129,405 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Signatures
The EDGAR filing(s) were signed by:
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.