Progeny 3 as of June 30, 2013
Portfolio Holdings for Progeny 3
Progeny 3 holds 34 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 41.4 | $70M | 1.8M | 38.57 | |
| WisdomTree Emerging Markets Eq (DEM) | 17.6 | $30M | 617k | 48.23 | |
| ProShares Short S&P500 | 11.0 | $19M | 627k | 29.69 | |
| Micron Technology (MU) | 3.4 | $5.8M | 404k | 14.33 | |
| Intel Corporation (INTC) | 1.9 | $3.3M | 136k | 24.22 | |
| SanDisk Corporation | 1.7 | $2.9M | 47k | 61.10 | |
| Chevron Corporation (CVX) | 1.7 | $2.8M | 24k | 118.34 | |
| Diamond Offshore Drilling | 1.6 | $2.6M | 38k | 68.79 | |
| Avon Products | 1.5 | $2.6M | 122k | 21.03 | |
| Qualcomm (QCOM) | 1.4 | $2.4M | 39k | 61.08 | |
| Fluor Corporation (FLR) | 1.4 | $2.3M | 40k | 59.32 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $2.3M | 41k | 55.73 | |
| Wynn Resorts (WYNN) | 1.3 | $2.2M | 17k | 127.99 | |
| Maxim Integrated Products | 1.3 | $2.2M | 78k | 27.77 | |
| TRW Automotive Holdings | 1.3 | $2.2M | 33k | 66.43 | |
| Pfizer (PFE) | 1.1 | $1.9M | 69k | 28.01 | |
| Ingredion Incorporated (INGR) | 1.0 | $1.8M | 27k | 65.61 | |
| Mondelez Int (MDLZ) | 1.0 | $1.7M | 60k | 28.54 | |
| Las Vegas Sands (LVS) | 0.8 | $1.3M | 25k | 52.94 | |
| Schlumberger (SLB) | 0.8 | $1.3M | 18k | 71.68 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 12k | 99.03 | |
| AGCO Corporation (AGCO) | 0.7 | $1.2M | 24k | 50.19 | |
| International Flavors & Fragrances (IFF) | 0.6 | $946k | 13k | 75.14 | |
| Yum! Brands (YUM) | 0.6 | $947k | 14k | 69.33 | |
| Market Vectors-Coal ETF | 0.5 | $771k | 44k | 17.65 | |
| Southern Copper Corporation (SCCO) | 0.5 | $759k | 28k | 27.61 | |
| Colgate-Palmolive Company (CL) | 0.4 | $736k | 13k | 57.32 | |
| Celanese Corporation (CE) | 0.4 | $659k | 15k | 44.83 | |
| Bunge | 0.3 | $525k | 7.4k | 70.75 | |
| Baxter International (BAX) | 0.3 | $503k | 7.3k | 69.28 | |
| Spectra Energy | 0.2 | $366k | 11k | 34.46 | |
| General Electric Company | 0.2 | $307k | 13k | 23.22 | |
| Mead Johnson Nutrition | 0.1 | $205k | 2.6k | 79.15 | |
| W.R. Grace & Co. | 0.1 | $115k | 1.4k | 83.94 |
