Progeny 3 as of March 31, 2012
Portfolio Holdings for Progeny 3
Progeny 3 holds 33 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Emerging Markets ETF (VWO) | 44.8 | $81M | 1.9M | 43.47 | |
ProShares Short S&P500 | 22.7 | $41M | 1.1M | 35.75 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 6.4 | $12M | 128k | 90.84 | |
Micron Technology (MU) | 1.7 | $3.1M | 378k | 8.10 | |
KBR (KBR) | 1.7 | $3.0M | 84k | 35.55 | |
Western Digital (WDC) | 1.6 | $3.0M | 72k | 41.39 | |
Diamond Offshore Drilling | 1.6 | $2.9M | 44k | 66.76 | |
SanDisk Corporation | 1.5 | $2.7M | 55k | 49.60 | |
Qualcomm (QCOM) | 1.5 | $2.7M | 40k | 68.02 | |
TRW Automotive Holdings | 1.5 | $2.6M | 57k | 46.45 | |
Lam Research Corporation (LRCX) | 1.4 | $2.5M | 57k | 44.61 | |
Avon Products | 1.3 | $2.3M | 120k | 19.36 | |
H.J. Heinz Company | 1.2 | $2.1M | 39k | 53.54 | |
Chevron Corporation (CVX) | 1.1 | $2.0M | 19k | 107.24 | |
Intel Corporation (INTC) | 1.1 | $2.0M | 70k | 28.11 | |
Maxim Integrated Products | 1.0 | $1.8M | 61k | 28.59 | |
Pfizer (PFE) | 0.9 | $1.6M | 72k | 22.66 | |
Coca-Cola Company (KO) | 0.9 | $1.6M | 22k | 74.01 | |
Southern Copper Corporation (SCCO) | 0.8 | $1.5M | 48k | 31.70 | |
KLA-Tencor Corporation (KLAC) | 0.7 | $1.3M | 25k | 54.41 | |
Analog Devices (ADI) | 0.7 | $1.3M | 32k | 40.39 | |
Wynn Resorts (WYNN) | 0.6 | $1.2M | 9.2k | 124.92 | |
International Flavors & Fragrances (IFF) | 0.6 | $1.1M | 19k | 58.60 | |
AES Corporation (AES) | 0.6 | $991k | 76k | 13.07 | |
Flowserve Corporation (FLS) | 0.5 | $914k | 7.9k | 115.55 | |
Atmel Corporation | 0.4 | $790k | 79k | 9.99 | |
Western Union Company (WU) | 0.3 | $621k | 35k | 17.59 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $405k | 9.1k | 44.51 | |
Caterpillar (CAT) | 0.2 | $378k | 3.6k | 106.48 | |
Las Vegas Sands (LVS) | 0.1 | $270k | 6.3k | 42.72 | |
Schlumberger (SLB) | 0.1 | $269k | 3.9k | 69.87 | |
McDonald's Corporation (MCD) | 0.1 | $191k | 2.0k | 97.95 | |
Yum! Brands (YUM) | 0.1 | $108k | 1.5k | 71.05 |