Progeny 3 as of Dec. 31, 2012
Portfolio Holdings for Progeny 3
Progeny 3 holds 37 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 35.0 | $81M | 1.8M | 44.35 | |
| ProShares Short S&P500 | 14.3 | $33M | 967k | 34.02 | |
| iShares Russell 2000 Index (IWM) | 14.1 | $33M | 385k | 84.29 | |
| WisdomTree Emerging Markets Eq (DEM) | 9.1 | $21M | 367k | 57.12 | |
| Alerian Mlp Etf | 5.2 | $12M | 758k | 15.95 | |
| SPDR Barclays Capital High Yield B | 2.4 | $5.5M | 135k | 40.70 | |
| Fluor Corporation (FLR) | 1.4 | $3.1M | 53k | 58.74 | |
| Micron Technology (MU) | 1.2 | $2.9M | 455k | 6.35 | |
| Diamond Offshore Drilling | 1.2 | $2.7M | 40k | 67.96 | |
| Qualcomm (QCOM) | 1.1 | $2.6M | 43k | 62.01 | |
| SanDisk Corporation | 1.1 | $2.5M | 57k | 43.56 | |
| Wynn Resorts (WYNN) | 1.0 | $2.3M | 20k | 112.48 | |
| Chevron Corporation (CVX) | 1.0 | $2.2M | 21k | 108.13 | |
| Western Digital (WDC) | 1.0 | $2.2M | 52k | 42.50 | |
| Market Vectors-Coal ETF | 0.9 | $2.1M | 85k | 25.14 | |
| Southern Copper Corporation (SCCO) | 0.9 | $2.0M | 53k | 37.86 | |
| Pfizer (PFE) | 0.8 | $2.0M | 79k | 25.08 | |
| Las Vegas Sands (LVS) | 0.8 | $1.9M | 41k | 46.17 | |
| Avon Prods Inc Com Stk | 0.8 | $1.9M | 134k | 14.36 | |
| Intel Corporation (INTC) | 0.8 | $1.9M | 92k | 20.63 | |
| Maxim Integrated Products | 0.8 | $1.8M | 62k | 29.40 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | 118k | 12.29 | |
| Schlumberger (SLB) | 0.6 | $1.4M | 20k | 69.30 | |
| Flowserve Corporation (FLS) | 0.6 | $1.3M | 8.7k | 146.82 | |
| Celanese Corporation (CE) | 0.5 | $1.2M | 27k | 44.51 | |
| H.J. Heinz Company | 0.5 | $1.1M | 19k | 57.70 | |
| ANALOG DEVICES INC COM Stk | 0.4 | $1.0M | 24k | 42.06 | |
| Skyworks Solutions (SWKS) | 0.3 | $726k | 36k | 20.30 | |
| Caterpillar (CAT) | 0.3 | $702k | 7.8k | 89.54 | |
| McDonald's Corporation (MCD) | 0.3 | $651k | 7.4k | 88.21 | |
| Baxter Intl Inc Com Stk | 0.3 | $644k | 9.7k | 66.67 | |
| AES Corporation (AES) | 0.2 | $584k | 55k | 10.69 | |
| Yum! Brands (YUM) | 0.2 | $483k | 7.3k | 66.44 | |
| Lam Research Corporation | 0.1 | $292k | 8.1k | 36.14 | |
| Mondelez Int (MDLZ) | 0.1 | $241k | 9.5k | 25.42 | |
| Spectra Energy | 0.0 | $84k | 3.1k | 27.45 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $83k | 890.00 | 93.26 |
