Progeny 3 as of March 31, 2013
Portfolio Holdings for Progeny 3
Progeny 3 holds 39 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 37.7 | $78M | 1.8M | 42.78 | |
| ProShares Short S&P500 | 14.4 | $30M | 967k | 30.69 | |
| WisdomTree Emerging Markets Eq (DEM) | 9.8 | $20M | 367k | 55.06 | |
| Alerian Mlp Etf | 6.5 | $13M | 758k | 17.72 | |
| Market Vectors-Coal ETF | 2.9 | $6.0M | 262k | 22.91 | |
| SPDR Barclays Capital High Yield B | 2.7 | $5.5M | 135k | 41.11 | |
| Micron Technology (MU) | 1.9 | $4.0M | 404k | 9.98 | |
| Intel Corporation (INTC) | 1.4 | $3.0M | 136k | 21.85 | |
| Chevron Corporation (CVX) | 1.4 | $2.9M | 24k | 118.80 | |
| Diamond Offshore Drilling | 1.3 | $2.6M | 38k | 69.55 | |
| Fluor Corporation (FLR) | 1.3 | $2.6M | 40k | 66.32 | |
| Qualcomm (QCOM) | 1.3 | $2.6M | 39k | 66.95 | |
| SanDisk Corporation | 1.3 | $2.6M | 47k | 54.99 | |
| Maxim Integrated Products | 1.2 | $2.6M | 78k | 32.65 | |
| Avon Products | 1.2 | $2.5M | 122k | 20.73 | |
| Wynn Resorts (WYNN) | 1.1 | $2.2M | 17k | 125.16 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $2.2M | 41k | 52.75 | |
| Pfizer (PFE) | 1.0 | $2.0M | 69k | 28.86 | |
| Ingredion Incorporated (INGR) | 0.9 | $1.9M | 27k | 72.32 | |
| Shares Tr Ii Vix Shttrm Fut Ad | 0.9 | $1.9M | 175k | 10.91 | |
| H.J. Heinz Company | 0.9 | $1.9M | 26k | 72.25 | |
| Mondelez Int (MDLZ) | 0.9 | $1.8M | 60k | 30.61 | |
| TRW Automotive Holdings | 0.9 | $1.8M | 33k | 55.00 | |
| Las Vegas Sands (LVS) | 0.7 | $1.4M | 25k | 56.35 | |
| Schlumberger (SLB) | 0.6 | $1.3M | 18k | 74.90 | |
| AGCO Corporation (AGCO) | 0.6 | $1.3M | 24k | 52.13 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 12k | 99.68 | |
| Apple (AAPL) | 0.5 | $1.0M | 2.3k | 442.58 | |
| Southern Copper Corporation (SCCO) | 0.5 | $1.0M | 28k | 37.58 | |
| Yum! Brands (YUM) | 0.5 | $983k | 14k | 71.96 | |
| International Flavors & Fragrances (IFF) | 0.5 | $965k | 13k | 76.65 | |
| Colgate-Palmolive Company (CL) | 0.4 | $758k | 6.4k | 118.07 | |
| Celanese Corporation (CE) | 0.3 | $648k | 15k | 44.08 | |
| Bunge | 0.3 | $548k | 7.4k | 73.85 | |
| Baxter International (BAX) | 0.3 | $527k | 7.3k | 72.59 | |
| Spectra Energy | 0.2 | $327k | 11k | 30.79 | |
| General Electric Company | 0.1 | $306k | 13k | 23.15 | |
| Mead Johnson Nutrition | 0.1 | $201k | 2.6k | 77.61 | |
| W.R. Grace & Co. | 0.1 | $106k | 1.4k | 77.37 |
