Progeny 3 as of March 31, 2015
Portfolio Holdings for Progeny 3
Progeny 3 holds 9 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 23.1 | $29M | 523k | 55.12 | |
| Ishares Trust Msci China msci china idx (MCHI) | 17.4 | $22M | 399k | 54.50 | |
| Tpg Specialty Lnding Inc equity | 15.1 | $19M | 1.1M | 17.21 | |
| iShares MSCI South Korea Index Fund (EWY) | 13.7 | $17M | 298k | 57.24 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 8.4 | $11M | 158k | 66.14 | |
| iShares MSCI Taiwan Index | 8.1 | $10M | 642k | 15.74 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 6.5 | $8.1M | 139k | 57.96 | |
| Spdr Short-term High Yield mf (SJNK) | 3.9 | $4.9M | 168k | 29.20 | |
| Alerian Mlp Etf | 3.8 | $4.7M | 283k | 16.57 |
