Progeny 3

Progeny 3 as of March 31, 2018

Portfolio Holdings for Progeny 3

Progeny 3 holds 29 positions in its portfolio as reported in the March 2018 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 62.72
SPDR KBW Regional Banking (KRE) 10.3 $17M 289k 60.39
Ishares Trust Msci China msci china idx (MCHI) 8.3 $14M 205k 68.57
iShares MSCI Brazil Index (EWZ) 7.6 $13M 287k 44.88
SPDR S&P Oil & Gas Equipt & Servs. 6.8 $12M 787k 14.56
Vaneck Vectors Gold Miners mutual (GDX) 6.1 $10M 471k 21.98
iShares S&P 500 Index (IVV) 5.1 $8.6M 33k 265.36
iShares MSCI South Korea Index Fund (EWY) 4.3 $7.2M 96k 75.45
Ishares Inc etp (EWT) 4.3 $7.2M 188k 38.34
Tpg Specialty Lnding Inc equity 4.2 $7.1M 400k 17.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 3.8 $6.4M 125k 51.52
SPDR S&P Oil & Gas Explore & Prod. 3.4 $5.7M 161k 35.22
SPDR S&P Metals and Mining (XME) 3.1 $5.3M 155k 34.04
iShares MSCI EAFE Index Fund (EFA) 3.0 $5.1M 73k 69.68
Ishares Inc msci india index (INDA) 3.0 $5.0M 146k 34.13
Alerian Mlp Etf 2.8 $4.7M 500k 9.37
Ishares Tr msci saudi ara (KSA) 1.2 $2.0M 67k 29.29
Global X Fds ftse greec 1.1 $1.8M 189k 9.70
Ishares Msci Japan (EWJ) 0.6 $1.1M 17k 60.69
Proshares Ultrashort 20+y Tr etf (TBT) 0.5 $773k 21k 36.29
Proshares Tr short qqq 0.4 $742k 22k 34.19
iShares MSCI Emerging Markets Indx (EEM) 0.4 $684k 14k 48.27
Global X Fds global x uranium (URA) 0.4 $659k 55k 12.07
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $522k 23k 23.08
iShares MSCI Spain Index (EWP) 0.3 $501k 15k 32.53
Vaneck Vectors Etf Tr steel etf (SLX) 0.3 $453k 9.9k 45.76
iShares MSCI France Index (EWQ) 0.2 $393k 13k 31.44
Global X Fds global x silver (SIL) 0.1 $147k 4.8k 30.62
Gastar Exploration 0.0 $49k 71k 0.69