Progeny 3

Progeny 3 as of Dec. 31, 2017

Portfolio Holdings for Progeny 3

Progeny 3 holds 29 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr intl hedge eqt (HEDJ) 20.0 $31M 486k 63.71
SPDR KBW Regional Banking (KRE) 11.4 $18M 300k 58.85
Ishares Trust Msci China msci china idx (MCHI) 8.6 $13M 199k 66.54
SPDR S&P Oil & Gas Equipt & Servs. 8.0 $12M 725k 17.13
iShares MSCI Brazil Index (EWZ) 7.5 $12M 287k 40.45
Vaneck Vectors Gold Miners mutual (GDX) 6.6 $10M 442k 23.24
iShares MSCI South Korea Index Fund (EWY) 4.8 $7.4M 99k 74.93
SPDR S&P Oil & Gas Explore & Prod. 4.6 $7.1M 192k 37.18
Ishares Inc etp (EWT) 4.6 $7.1M 195k 36.21
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 4.0 $6.2M 125k 49.29
Tpg Specialty Lnding Inc equity 3.8 $5.9M 296k 19.80
SPDR S&P Metals and Mining (XME) 3.6 $5.6M 155k 36.37
Alerian Mlp Etf 3.5 $5.4M 500k 10.79
Ishares Inc msci india index (INDA) 3.4 $5.3M 146k 36.07
Global X Fds ftse greec 0.9 $1.4M 137k 10.28
iShares MSCI EMU Index (EZU) 0.7 $1.1M 25k 43.39
MSCI Europe Financials Sector Index Fund (EUFN) 0.7 $1.1M 45k 23.30
Ishares Msci Japan (EWJ) 0.7 $1.0M 17k 59.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $988k 21k 46.17
Global X Fds global x uranium (URA) 0.5 $726k 48k 15.06
iShares MSCI Emerging Markets Indx (EEM) 0.4 $668k 14k 47.14
iShares MSCI France Index (EWQ) 0.4 $637k 20k 31.23
iShares MSCI Spain Index (EWP) 0.3 $505k 15k 32.79
Global X Fds gbx x ftsear (ARGT) 0.1 $130k 3.7k 35.23
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $83k 1.6k 52.37
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $75k 1.8k 41.21
Gastar Exploration 0.1 $75k 71k 1.05
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $78k 4.4k 17.84
Global X InterBolsa FTSE Colombia20 0.0 $66k 6.6k 10.05