Progeny 3

Progeny 3 as of Dec. 31, 2016

Portfolio Holdings for Progeny 3

Progeny 3 holds 18 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr intl hedge eqt (HEDJ) 18.9 $28M 486k 57.40
Tpg Specialty Lnding Inc equity 13.8 $20M 1.1M 18.68
Ishares Trust Msci China msci china idx (MCHI) 11.8 $17M 399k 43.73
SPDR KBW Regional Banking (KRE) 10.8 $16M 285k 55.57
iShares MSCI South Korea Index Fund (EWY) 10.8 $16M 298k 53.22
SPDR S&P Oil & Gas Equipt & Servs. 9.8 $14M 644k 22.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 8.3 $12M 278k 43.97
Ishares Inc etp (EWT) 6.4 $9.4M 321k 29.37
SPDR S&P Oil & Gas Explore & Prod. 4.5 $6.7M 161k 41.42
Alerian Mlp Etf 4.3 $6.3M 500k 12.60
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $243k 6.0k 40.84
SPDR S&P Metals and Mining (XME) 0.1 $219k 7.2k 30.42
Materials SPDR (XLB) 0.1 $196k 3.9k 49.68
iShares MSCI France Index (EWQ) 0.1 $101k 4.1k 24.57
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $24k 645.00 37.21
Global X InterBolsa FTSE Colombia20 0.0 $24k 2.7k 9.06
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $25k 760.00 32.89
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $21k 1.6k 12.86