Progeny 3 as of Sept. 30, 2013
Portfolio Holdings for Progeny 3
Progeny 3 holds 35 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 48.6 | $74M | 1.8M | 40.77 | |
| WisdomTree Emerging Markets Eq (DEM) | 20.9 | $32M | 617k | 51.69 | |
| ProShares Short S&P500 | 11.5 | $18M | 627k | 27.98 | |
| Las Vegas Sands (LVS) | 1.3 | $2.0M | 25k | 80.42 | |
| Qualcomm (QCOM) | 1.1 | $1.7M | 39k | 43.63 | |
| AES Corporation (AES) | 1.1 | $1.6M | 121k | 13.29 | |
| SanDisk Corporation | 1.0 | $1.6M | 47k | 33.22 | |
| Diamond Offshore Drilling | 0.9 | $1.4M | 38k | 36.69 | |
| Southern Copper Corporation (SCCO) | 0.9 | $1.4M | 28k | 50.97 | |
| Wynn Resorts (WYNN) | 0.9 | $1.4M | 17k | 80.55 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 136k | 10.13 | |
| Proshares Tr Ii vix strmfut etf | 0.9 | $1.4M | 35k | 39.46 | |
| Maxim Integrated Products | 0.9 | $1.3M | 78k | 17.12 | |
| Fluor Corporation (FLR) | 0.9 | $1.3M | 40k | 33.73 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 24k | 45.06 | |
| Mondelez Int (MDLZ) | 0.7 | $1.1M | 60k | 17.77 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $1.0M | 41k | 25.36 | |
| Lear Corporation (LEA) | 0.6 | $983k | 14k | 71.60 | |
| Schlumberger (SLB) | 0.6 | $913k | 18k | 51.61 | |
| Micron Technology (MU) | 0.6 | $869k | 404k | 2.15 | |
| Caterpillar (CAT) | 0.6 | $844k | 10k | 83.40 | |
| W.R. Grace & Co. | 0.5 | $827k | 1.4k | 603.65 | |
| Market Vectors-Coal ETF | 0.5 | $830k | 44k | 19.00 | |
| Pfizer (PFE) | 0.5 | $770k | 69k | 11.21 | |
| FMC Corporation (FMC) | 0.4 | $667k | 9.3k | 71.72 | |
| McDonald's Corporation (MCD) | 0.4 | $549k | 12k | 44.20 | |
| Bunge | 0.3 | $391k | 7.4k | 52.70 | |
| Baxter International (BAX) | 0.2 | $352k | 7.3k | 48.48 | |
| Avon Products | 0.2 | $349k | 122k | 2.86 | |
| Expeditors International of Washington (EXPD) | 0.2 | $305k | 6.9k | 44.01 | |
| Yum! Brands (YUM) | 0.2 | $273k | 14k | 19.99 | |
| Lam Research Corporation | 0.1 | $174k | 3.4k | 51.18 | |
| Spectra Energy | 0.1 | $160k | 11k | 15.07 | |
| Procter & Gamble Company (PG) | 0.1 | $105k | 1.4k | 75.54 | |
| International Flavors & Fragrances (IFF) | 0.0 | $56k | 13k | 4.45 |
