Progeny 3

Progeny 3 as of March 31, 2017

Portfolio Holdings for Progeny 3

Progeny 3 holds 24 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr intl hedge eqt (HEDJ) 19.5 $31M 486k 62.81
Ishares Trust Msci China msci china idx (MCHI) 10.8 $17M 337k 49.93
SPDR KBW Regional Banking (KRE) 10.0 $16M 287k 54.61
Tpg Specialty Lnding Inc equity 9.9 $16M 761k 20.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 9.1 $14M 278k 51.17
SPDR S&P Oil & Gas Equipt & Servs. 8.8 $14M 687k 20.09
iShares MSCI South Korea Index Fund (EWY) 7.0 $11M 179k 61.87
iShares MSCI Brazil Index (EWZ) 6.9 $11M 287k 37.46
Ishares Inc etp (EWT) 6.8 $11M 321k 33.23
Alerian Mlp Etf 4.2 $6.7M 524k 12.71
SPDR S&P Oil & Gas Explore & Prod. 4.0 $6.3M 168k 37.44
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $1.2M 53k 22.82
iShares MSCI Emerging Markets Indx (EEM) 0.6 $988k 25k 39.41
iShares MSCI France Index (EWQ) 0.3 $541k 20k 26.52
SPDR S&P Metals and Mining (XME) 0.3 $498k 16k 30.40
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $454k 13k 36.02
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $249k 12k 20.36
Global X Fds global x uranium (URA) 0.1 $233k 15k 15.37
Global X Fds gbx x ftsear (ARGT) 0.1 $104k 3.7k 28.18
Gastar Exploration 0.1 $110k 71k 1.55
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $69k 1.6k 43.53
Global X InterBolsa FTSE Colombia20 0.0 $62k 6.6k 9.44
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $62k 1.8k 34.07
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $61k 4.4k 13.95