Progeny 3 as of June 30, 2016
Portfolio Holdings for Progeny 3
Progeny 3 holds 14 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EMU Index (EZU) | 21.6 | $26M | 800k | 32.27 | |
| Tpg Specialty Lnding Inc equity | 15.1 | $18M | 1.1M | 16.61 | |
| iShares S&P 500 Index (IVV) | 15.1 | $18M | 86k | 210.70 | |
| Ishares Trust Msci China msci china idx (MCHI) | 14.1 | $17M | 399k | 42.39 | |
| iShares MSCI South Korea Index Fund (EWY) | 13.0 | $16M | 298k | 52.07 | |
| iShares MSCI Taiwan Index | 7.5 | $9.0M | 642k | 14.05 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 5.8 | $7.0M | 139k | 50.36 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 5.2 | $6.2M | 200k | 31.15 | |
| SPDR Gold Trust (GLD) | 1.4 | $1.7M | 14k | 126.49 | |
| iShares Silver Trust (SLV) | 0.5 | $538k | 30k | 17.85 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $516k | 19k | 27.68 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $130k | 3.1k | 42.57 | |
| Ishares (SLVP) | 0.1 | $112k | 8.4k | 13.28 | |
| Etf Managers Tr purefunds ise jr | 0.0 | $53k | 3.6k | 14.79 |
