Progeny 3

Progeny 3 as of June 30, 2017

Portfolio Holdings for Progeny 3

Progeny 3 holds 25 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr intl hedge eqt (HEDJ) 20.1 $30M 486k 62.33
Ishares Trust Msci China msci china idx (MCHI) 12.2 $19M 337k 54.69
SPDR KBW Regional Banking (KRE) 10.4 $16M 287k 54.95
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 9.9 $15M 278k 53.94
iShares MSCI South Korea Index Fund (EWY) 8.0 $12M 179k 67.81
Ishares Inc etp (EWT) 7.6 $12M 321k 35.76
SPDR S&P Oil & Gas Equipt & Servs. 7.0 $11M 687k 15.47
iShares MSCI Brazil Index (EWZ) 6.5 $9.8M 287k 34.14
Tpg Specialty Lnding Inc equity 6.0 $9.1M 446k 20.45
Alerian Mlp Etf 4.2 $6.3M 524k 11.96
SPDR S&P Oil & Gas Explore & Prod. 3.4 $5.1M 161k 31.92
Vaneck Vectors Gold Miners mutual (GDX) 1.1 $1.6M 73k 22.07
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.0M 25k 41.40
WisdomTree Japan Total Dividend (DXJ) 0.7 $1.0M 19k 52.01
iShares MSCI EMU Index (EZU) 0.7 $1000k 25k 40.32
iShares MSCI France Index (EWQ) 0.4 $587k 20k 28.77
iShares MSCI Spain Index (EWP) 0.3 $506k 15k 32.86
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $518k 24k 21.92
Global X Fds ftse greec 0.1 $203k 20k 10.10
Global X Fds gbx x ftsear (ARGT) 0.1 $108k 3.7k 29.27
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $66k 1.6k 41.64
Global X InterBolsa FTSE Colombia20 0.0 $64k 6.6k 9.74
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $62k 1.8k 34.07
Gastar Exploration 0.0 $66k 71k 0.93
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $65k 4.4k 14.86