Progeny 3 as of Sept. 30, 2015
Portfolio Holdings for Progeny 3
Progeny 3 holds 11 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 23.0 | $30M | 545k | 54.65 | |
| WisdomTree Japan Total Dividend (DXJ) | 20.3 | $26M | 540k | 48.66 | |
| Ishares Trust Msci China msci china idx (MCHI) | 15.0 | $19M | 443k | 43.81 | |
| Tpg Specialty Lnding Inc equity | 13.8 | $18M | 1.1M | 16.43 | |
| iShares MSCI South Korea Index Fund (EWY) | 11.2 | $15M | 298k | 48.78 | |
| iShares MSCI Taiwan Index | 6.5 | $8.4M | 642k | 13.16 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 5.5 | $7.2M | 139k | 51.56 | |
| Alerian Mlp Etf | 2.9 | $3.8M | 301k | 12.48 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.1 | $1.4M | 33k | 43.38 | |
| iShares S&P 500 Index (IVV) | 0.3 | $451k | 2.3k | 192.57 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $242k | 4.0k | 61.11 |
