Progeny 3, Inc. — Q1 2014 13F Holdings

Name: Progeny 3, Inc. — 13F Holdings, Q1 2014
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	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	22.62%	—	—
2	EWY	Ishares Msci South Korea ETF	ETF-Other	16.74%	—	—
3	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	16.40%	—	—
4	EWT	iShares MSCI Taiwan ETF	ETF-Other	8.43%	—	—
5	EWW	Ishares Msci Mexico ETF	ETF-Other	8.12%	—	—
6	SCCO	Southern Copper CORP	Stock-Materials	1.76%	—	+28.71%
7	QCOM	Qualcomm INC	Stock-Tech	1.68%	—	-7.35%
8	DOEUR	Diamond Offshore Drilling	Stock-Other	1.64%	—	+64.47%
9	SNDK	Sandisk Corporation	Stock-Tech	1.58%	—	-19.34%
10	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.55%	—	-30.57%
11	AES	Aes CORP	Stock-Utilities	1.49%	—	-5.32%
12	INTC	Intel CORP	Stock-Tech	1.48%	—	+4.92%
13	MXIM	Maxim Integrated Products	Stock-Other	1.42%	—	+4.29%
14	FLR	Fluor CORP	Stock-Industrials	1.27%	—	-4.84%
15	SLB	Slb LTD	Stock-Energy	1.26%	—	+36.48%
16	PFE	Pfizer INC	Stock-Healthcare	1.25%	—	+59.05%
17	CVX	Chevron CORP	Stock-Energy	1.14%	—	+18.21%
18	OIEUR	Owens-illinois INC	Stock-Other	1.07%	—	—
19	KLAC	Kla CORP	Stock-Tech	1.02%	—	-6.46%
20	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.98%	—	-45.39%
21	MU	Micron Technology INC	Stock-Tech	0.87%	—	-19.02%
22	YUM	Yum! Brands INC	Stock-Consumer Disc	0.82%	—	+212.01%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	—	+60.77%
24	BG	Bunge Global SA	Stock-Consumer Staples	0.71%	—	+89.90%
25	FMC	Fmc CORP	Stock-Materials	0.61%	—	-5.91%
26	LRCXEUR	Lam Research CORP	Stock-Tech	0.61%	—	+258.53%
27	GRA1EUR	Wr Grace & Co	Stock-Other	0.53%	—	-37.82%
28	FLS	Flowserve CORP	Stock-Industrials	0.49%	—	—
29	BAX	Baxter International INC	Stock-Healthcare	0.43%	—	+18.10%
30	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.36%	—	—
31	IFF	Intl Flavors & Fragrances	Stock-Materials	0.31%	—	+418.98%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	—	+73.38%
33	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.16%	—	—
34	✓		Stock-Other	0.12%	—	-26.55%
35	XLNXEUR	Xilinx INC	Stock-Other	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Progeny 3, Inc. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	YUM	Yum! Brands INC	+0.5%	+212.01%	Add
2	LRCXEUR	Lam Research CORP	+0.4%	+258.53%	Add
3	PFE	Pfizer INC	+0.4%	+59.05%	Add
4	DOEUR	Diamond Offshore Drilling	+0.3%	+64.47%	Add
5	SLB	Slb LTD	+0.3%	+36.48%	Add
6	BG	Bunge Global SA	+0.3%	+89.90%	Add
7	IFF	Intl Flavors & Fragrances	+0.3%	+418.98%	Add
8	MCD	Mcdonald's CORP	+0.2%	+60.77%	Add
9	SCCO	Southern Copper CORP	+0.2%	+28.71%	Add
10	MXIM	Maxim Integrated Products	+0.1%	+4.29%	Add
11	PG	Procter & Gamble Co/the	+0.1%	+73.38%	Add
12	BAX	Baxter International INC	0%	+18.10%	Add
13	✓		-0.1%	-26.55%	Trim
14	CVX	Chevron CORP	-0.1%	+18.21%	Add
15	FMC	Fmc CORP	-0.2%	-5.91%	Trim
16	KLAC	Kla CORP	-0.2%	-6.46%	Trim
17	INTC	Intel CORP	-0.2%	+4.92%	Add
18	MU	Micron Technology INC	-0.3%	-19.02%	Trim
19	QCOM	Qualcomm INC	-0.4%	-7.35%	Trim
20	FLR	Fluor CORP	-0.4%	-4.84%	Trim
21	AES	Aes CORP	-0.4%	-5.32%	Trim
22	SNDK	Sandisk Corporation	-0.4%	-19.34%	Trim
23	GRA1EUR	Wr Grace & Co	-0.5%	-37.82%	Trim
24	WYNN	Wynn Resorts LTD	-0.9%	-45.39%	Trim
25	LVS	Las Vegas Sands CORP	-1%	-30.57%	Trim
26	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
27	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
28	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
29	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
30	MCHI	Ishares Msci China ETF	—	NEW	New buy
31	EWT	iShares MSCI Taiwan ETF	—	NEW	New buy
32	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
33	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
34	OIEUR	Owens-illinois INC	—	NEW	New buy
35	LEA	Lear CORP	—	EXIT	Sold out
36	CAT	Caterpillar INC	—	EXIT	Sold out
37	FLS	Flowserve CORP	—	NEW	New buy
38	CL	Colgate-palmolive Co	—	NEW	New buy
39	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
40	AVPUSD	Avon Products INC	—	EXIT	Sold out
41	EL	Estee Lauder Companies-cl A	—	NEW	New buy
42	XLNXEUR	Xilinx INC	—	NEW	New buy