Progeny 3 as of Dec. 31, 2015
Portfolio Holdings for Progeny 3
Progeny 3 holds 10 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 23.1 | $29M | 545k | 53.81 | |
| WisdomTree Japan Total Dividend (DXJ) | 21.2 | $27M | 540k | 50.08 | |
| Ishares Trust Msci China msci china idx (MCHI) | 14.0 | $18M | 399k | 44.62 | |
| Tpg Specialty Lnding Inc equity | 13.9 | $18M | 1.1M | 16.22 | |
| iShares MSCI South Korea Index Fund (EWY) | 11.6 | $15M | 298k | 49.67 | |
| iShares MSCI Taiwan Index | 6.4 | $8.2M | 642k | 12.77 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 5.4 | $6.9M | 139k | 49.83 | |
| Alerian Mlp Etf | 2.7 | $3.4M | 283k | 12.05 | |
| Proshares Tr pshs sh msci emr (EUM) | 0.8 | $1.1M | 36k | 29.44 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.8 | $981k | 22k | 44.07 |
