Progeny 3 as of June 30, 2015
Portfolio Holdings for Progeny 3
Progeny 3 holds 11 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 22.3 | $33M | 538k | 61.59 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 20.4 | $30M | 531k | 57.20 | |
| Ishares Tr China Etf (MCHI) | 15.0 | $22M | 399k | 56.04 | |
| Tpg Specialty Lnding Inc equity | 12.5 | $19M | 1.1M | 17.00 | |
| Ishares Msci Sth Kor Etf (EWY) | 11.1 | $16M | 298k | 55.11 | |
| Ishares Msci Taiwan Etf | 6.8 | $10M | 642k | 15.78 | |
| Ishares Msci Mex Cap Etf (EWW) | 5.3 | $7.9M | 139k | 57.11 | |
| Spdr Ser Tr Sht Trm Hgh Yld (SJNK) | 3.3 | $4.9M | 168k | 28.91 | |
| Alps Etf Tr Alerian Mlp | 3.0 | $4.4M | 283k | 15.56 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $254k | 7.5k | 33.97 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $199k | 4.0k | 49.75 |
