Progeny 3

Progeny 3 as of Sept. 30, 2017

Portfolio Holdings for Progeny 3

Progeny 3 holds 26 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr intl hedge eqt (HEDJ) 18.1 $31M 486k 64.70
Ishares Trust Msci China msci china idx (MCHI) 12.3 $21M 337k 63.09
SPDR KBW Regional Banking (KRE) 9.4 $16M 287k 56.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 8.8 $15M 278k 54.61
iShares MSCI South Korea Index Fund (EWY) 7.3 $13M 182k 69.06
iShares MSCI Brazil Index (EWZ) 6.9 $12M 287k 41.69
Ishares Inc etp (EWT) 6.8 $12M 328k 36.10
Vaneck Vectors Gold Miners mutual (GDX) 6.8 $12M 511k 22.96
SPDR S&P Oil & Gas Equipt & Servs. 6.6 $11M 687k 16.58
SPDR S&P Oil & Gas Explore & Prod. 3.8 $6.5M 192k 34.09
Tpg Specialty Lnding Inc equity 3.6 $6.2M 296k 20.96
Alerian Mlp Etf 3.4 $5.9M 524k 11.22
SPDR S&P Metals and Mining (XME) 2.9 $5.0M 155k 32.18
Global X Fds ftse greec 0.8 $1.3M 137k 9.46
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.1M 25k 44.79
iShares MSCI EMU Index (EZU) 0.6 $1.1M 25k 43.31
iShares MSCI France Index (EWQ) 0.4 $630k 20k 30.88
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $555k 24k 23.49
iShares MSCI Spain Index (EWP) 0.3 $520k 15k 33.77
Global X Fds global x silver (SIL) 0.1 $238k 7.2k 33.06
Global X Fds gbx x ftsear (ARGT) 0.1 $117k 3.7k 31.71
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $77k 1.6k 48.58
Global X InterBolsa FTSE Colombia20 0.0 $68k 6.6k 10.35
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $71k 1.8k 39.01
Gastar Exploration 0.0 $63k 71k 0.89
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $65k 4.4k 14.86