Progeny 3 as of June 30, 2012
Portfolio Holdings for Progeny 3
Progeny 3 holds 36 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 46.2 | $85M | 2.1M | 39.95 | |
| ProShares Short S&P500 | 16.3 | $30M | 825k | 36.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 8.7 | $16M | 176k | 91.22 | |
| SPDR Barclays Capital High Yield B | 5.8 | $11M | 270k | 39.46 | |
| Diamond Offshore Drilling | 1.4 | $2.6M | 44k | 59.13 | |
| Micron Technology (MU) | 1.3 | $2.4M | 378k | 6.31 | |
| Western Digital (WDC) | 1.2 | $2.2M | 72k | 30.48 | |
| Qualcomm (QCOM) | 1.2 | $2.2M | 40k | 55.67 | |
| H.J. Heinz Company | 1.2 | $2.2M | 39k | 54.90 | |
| Lam Research Corporation | 1.2 | $2.1M | 57k | 37.74 | |
| KBR (KBR) | 1.1 | $2.1M | 84k | 24.76 | |
| TRW Automotive Holdings | 1.1 | $2.1M | 57k | 36.76 | |
| SanDisk Corporation | 1.1 | $2.0M | 55k | 36.47 | |
| Chevron Corporation (CVX) | 1.1 | $2.0M | 19k | 105.48 | |
| Avon Products | 1.1 | $1.9M | 120k | 16.21 | |
| Intel Corporation (INTC) | 1.0 | $1.9M | 70k | 26.66 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 22k | 78.71 | |
| Pfizer (PFE) | 0.9 | $1.7M | 72k | 22.99 | |
| Maxim Integrated Products | 0.8 | $1.6M | 61k | 25.64 | |
| Southern Copper Corporation (SCCO) | 0.8 | $1.5M | 48k | 31.51 | |
| Analog Devices (ADI) | 0.7 | $1.2M | 32k | 37.66 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $1.2M | 25k | 49.25 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.1M | 19k | 55.08 | |
| Transocean Inc note 1.500%12/1 | 0.5 | $995k | 667.00 | 1491.75 | |
| AES Corporation (AES) | 0.5 | $973k | 76k | 12.83 | |
| Wynn Resorts (WYNN) | 0.5 | $957k | 9.2k | 103.68 | |
| Flowserve Corporation (FLS) | 0.5 | $911k | 7.9k | 115.17 | |
| Western Union Company (WU) | 0.3 | $595k | 35k | 16.85 | |
| Atmel Corporation | 0.3 | $530k | 79k | 6.71 | |
| Las Vegas Sands (LVS) | 0.2 | $343k | 7.9k | 43.53 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $358k | 9.1k | 39.34 | |
| Caterpillar (CAT) | 0.2 | $301k | 3.6k | 84.79 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $268k | 275.00 | 974.55 | |
| Schlumberger (SLB) | 0.1 | $251k | 3.9k | 65.19 | |
| McDonald's Corporation (MCD) | 0.1 | $173k | 2.0k | 88.72 | |
| Yum! Brands (YUM) | 0.1 | $98k | 1.5k | 64.47 |
