Progeny 3, Inc. — Q4 2013 13F Holdings

Name: Progeny 3, Inc. — 13F Holdings, Q4 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	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	34.18%	—	—
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	33.99%	—	-58.77%
3	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	2.59%	—	+21.05%
4	QCOM	Qualcomm INC	Stock-Tech	2.03%	—	-35.23%
5	SNDK	Sandisk Corporation	Stock-Tech	2.02%	—	-44.19%
6	AES	Aes CORP	Stock-Utilities	1.90%	—	—
7	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.86%	—	-49.02%
8	INTC	Intel CORP	Stock-Tech	1.69%	—	-55.81%
9	FLR	Fluor CORP	Stock-Industrials	1.64%	—	-52.45%
10	SCCO	Southern Copper CORP	Stock-Materials	1.60%	—	+87.15%
11	DOEUR	Diamond Offshore Drilling	Stock-Other	1.39%	—	-41.13%
12	MXIM	Maxim Integrated Products	Stock-Other	1.36%	—	-42.54%
13	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.30%	—	-43.44%
14	LEA	Lear CORP	Stock-Consumer Disc	1.21%	—	—
15	CVX	Chevron CORP	Stock-Energy	1.21%	—	-62.92%
16	KLAC	Kla CORP	Stock-Tech	1.20%	—	-58.32%
17	MU	Micron Technology INC	Stock-Tech	1.17%	—	-87.71%
18	GRA1EUR	Wr Grace & Co	Stock-Other	1.02%	—	+590.88%
19	SLB	Slb LTD	Stock-Energy	1.01%	—	-41.58%
20	CAT	Caterpillar INC	Stock-Industrials	1.00%	—	—
21	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	-60.96%
22	FMC	Fmc CORP	Stock-Materials	0.76%	—	—
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	-54.03%
24	BG	Bunge Global SA	Stock-Consumer Staples	0.46%	—	-30.59%
25	BAX	Baxter International INC	Stock-Healthcare	0.40%	—	-26.17%
26	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.33%	—	—
27	AVPUSD	Avon Products INC	Stock-Other	0.32%	—	-86.09%
28	YUM	Yum! Brands INC	Stock-Consumer Disc	0.31%	—	-71.96%
29	LRCXEUR	Lam Research CORP	Stock-Tech	0.20%	—	—
30	✓		Stock-Other	0.18%	—	-56.03%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.12%	—	—
32	IFF	Intl Flavors & Fragrances	Stock-Materials	0.06%	—	-94.56%

Holding changes this quarter

Position changes disclosed by Progeny 3, Inc. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DEM	Wisdomtree Emerging Markets	+13.3%	—	Unchanged
2	LVS	Las Vegas Sands CORP	+1.3%	+21.05%	Add
3	SNDK	Sandisk Corporation	+1%	-44.19%	Trim
4	WYNN	Wynn Resorts LTD	+1%	-49.02%	Trim
5	QCOM	Qualcomm INC	+0.9%	-35.23%	Trim
6	AES	Aes CORP	+0.9%	—	Unchanged
7	INTC	Intel CORP	+0.8%	-55.81%	Trim
8	FLR	Fluor CORP	+0.8%	-52.45%	Trim
9	SCCO	Southern Copper CORP	+0.7%	+87.15%	Add
10	MU	Micron Technology INC	+0.6%	-87.71%	Trim
11	MDLZ	Mondelez International Inc-a	+0.6%	-43.44%	Trim
12	LEA	Lear CORP	+0.6%	—	Unchanged
13	KLAC	Kla CORP	+0.5%	-58.32%	Trim
14	CVX	Chevron CORP	+0.5%	-62.92%	Trim
15	GRA1EUR	Wr Grace & Co	+0.5%	+590.88%	Add
16	MXIM	Maxim Integrated Products	+0.5%	-42.54%	Trim
17	DOEUR	Diamond Offshore Drilling	+0.5%	-41.13%	Trim
18	CAT	Caterpillar INC	+0.5%	—	Unchanged
19	SLB	Slb LTD	+0.4%	-41.58%	Trim
20	PFE	Pfizer INC	+0.4%	-60.96%	Trim
21	FMC	Fmc CORP	+0.3%	—	Unchanged
22	MCD	Mcdonald's CORP	+0.2%	-54.03%	Trim
23	BG	Bunge Global SA	+0.2%	-30.59%	Trim
24	BAX	Baxter International INC	+0.2%	-26.17%	Trim
25	YUM	Yum! Brands INC	+0.1%	-71.96%	Trim
26	EXPD	Expeditors Intl Wash INC	+0.1%	—	Unchanged
27	AVPUSD	Avon Products INC	+0.1%	-86.09%	Trim
28	LRCXEUR	Lam Research CORP	+0.1%	—	Unchanged
29	✓		+0.1%	-56.03%	Trim
30	PG	Procter & Gamble Co/the	+0.1%	—	Unchanged
31	IFF	Intl Flavors & Fragrances	0%	-94.56%	Trim
32	EEM	Ishares Msci Emerging Market	-14.6%	-58.77%	Trim
33	✓	Proshares	—	EXIT	Sold out
34	✓	Proshares Vix Short	—	EXIT	Sold out
35	✓	Market Vectors ETF Tr	—	EXIT	Sold out