Progeny 3 as of Dec. 31, 2014
Portfolio Holdings for Progeny 3
Progeny 3 holds 8 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 23.8 | $26M | 523k | 49.23 | |
| Ishares Trust Msci China msci china idx (MCHI) | 18.5 | $20M | 399k | 50.23 | |
| Tpg Specialty Lnding Inc equity | 16.9 | $18M | 1.1M | 16.82 | |
| iShares MSCI South Korea Index Fund (EWY) | 15.2 | $17M | 298k | 55.30 | |
| iShares MSCI Taiwan Index | 8.9 | $9.7M | 642k | 15.11 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 7.6 | $8.3M | 139k | 59.39 | |
| Alerian Mlp Etf | 4.6 | $5.0M | 283k | 17.52 | |
| Spdr Short-term High Yield mf (SJNK) | 4.5 | $4.9M | 168k | 28.91 |
