Progeny 3, Inc. — Q3 2013 13F Holdings

Name: Progeny 3, Inc. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536006

Total reported value

$1.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	48.56%	—	—
2	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	20.89%	—	—
3	✓	Proshares	Stock-Other	11.49%	—	—
4	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.31%	—	—
5	QCOM	Qualcomm INC	Stock-Tech	1.11%	—	—
6	AES	Aes CORP	Stock-Utilities	1.05%	—	—
7	SNDK	Sandisk Corporation	Stock-Tech	1.03%	—	—
8	SCCO	Southern Copper CORP	Stock-Materials	0.92%	—	—
9	DOEUR	Diamond Offshore Drilling	Stock-Other	0.92%	—	—
10	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.91%	—	—
11	✓	Proshares Vix Short	Stock-Other	0.90%	—	—
12	INTC	Intel CORP	Stock-Tech	0.90%	—	—
13	MXIM	Maxim Integrated Products	Stock-Other	0.88%	—	—
14	FLR	Fluor CORP	Stock-Industrials	0.87%	—	—
15	CVX	Chevron CORP	Stock-Energy	0.71%	—	—
16	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.70%	—	—
17	KLAC	Kla CORP	Stock-Tech	0.68%	—	—
18	LEA	Lear CORP	Stock-Consumer Disc	0.64%	—	—
19	SLB	Slb LTD	Stock-Energy	0.60%	—	—
20	MU	Micron Technology INC	Stock-Tech	0.57%	—	—
21	CAT	Caterpillar INC	Stock-Industrials	0.55%	—	—
22	✓	Market Vectors ETF Tr	ETF-Other	0.54%	—	—
23	GRA1EUR	Wr Grace & Co	Stock-Other	0.54%	—	—
24	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	—
25	FMC	Fmc CORP	Stock-Materials	0.44%	—	—
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	—	—
27	BG	Bunge Global SA	Stock-Consumer Staples	0.26%	—	—
28	BAX	Baxter International INC	Stock-Healthcare	0.23%	—	—
29	AVPUSD	Avon Products INC	Stock-Other	0.23%	—	—
30	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.20%	—	—
31	YUM	Yum! Brands INC	Stock-Consumer Disc	0.18%	—	—
32	LRCXEUR	Lam Research CORP	Stock-Tech	0.11%	—	—
33	✓		Stock-Other	0.10%	—	—
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.07%	—	—
35	IFF	Intl Flavors & Fragrances	Stock-Materials	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Progeny 3, Inc. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+7.1%	—	Unchanged
2	DEM	Wisdomtree Emerging Markets	+3.3%	—	Unchanged
3	LVS	Las Vegas Sands CORP	+0.5%	—	Unchanged
4	✓	Proshares	+0.5%	—	Unchanged
5	GRA1EUR	Wr Grace & Co	+0.5%	—	Unchanged
6	SCCO	Southern Copper CORP	+0.5%	—	Unchanged
7	✓	Market Vectors ETF Tr	+0.1%	—	Unchanged
8	BG	Bunge Global SA	-0.1%	—	Unchanged
9	BAX	Baxter International INC	-0.1%	—	Unchanged
10	✓		-0.1%	—	Unchanged
11	SLB	Slb LTD	-0.2%	—	Unchanged
12	QCOM	Qualcomm INC	-0.3%	—	Unchanged
13	MDLZ	Mondelez International Inc-a	-0.3%	—	Unchanged
14	MCD	Mcdonald's CORP	-0.4%	—	Unchanged
15	YUM	Yum! Brands INC	-0.4%	—	Unchanged
16	WYNN	Wynn Resorts LTD	-0.4%	—	Unchanged
17	MXIM	Maxim Integrated Products	-0.4%	—	Unchanged
18	FLR	Fluor CORP	-0.5%	—	Unchanged
19	IFF	Intl Flavors & Fragrances	-0.5%	—	Unchanged
20	DOEUR	Diamond Offshore Drilling	-0.6%	—	Unchanged
21	PFE	Pfizer INC	-0.6%	—	Unchanged
22	SNDK	Sandisk Corporation	-0.7%	—	Unchanged
23	KLAC	Kla CORP	-0.7%	—	Unchanged
24	CVX	Chevron CORP	-1%	—	Unchanged
25	INTC	Intel CORP	-1%	—	Unchanged
26	AVPUSD	Avon Products INC	-1.3%	—	Unchanged
27	MU	Micron Technology INC	-2.9%	—	Unchanged
28	✓	Trw Automotive Hldgs CORP	—	EXIT	Sold out
29	INGR	Ingredion INC	—	EXIT	Sold out
30	AES	Aes CORP	—	NEW	New buy
31	✓	Proshares Vix Short	—	NEW	New buy
32	AGCO	Agco CORP	—	EXIT	Sold out
33	LEA	Lear CORP	—	NEW	New buy
34	CAT	Caterpillar INC	—	NEW	New buy
35	CL	Colgate-palmolive Co	—	EXIT	Sold out
36	FMC	Fmc CORP	—	NEW	New buy
37	CE	Celanese CORP	—	EXIT	Sold out
38	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
39	EXPD	Expeditors Intl Wash INC	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	LRCXEUR	Lam Research CORP	—	NEW	New buy
42	PG	Procter & Gamble Co/the	—	NEW	New buy