Progeny 3, Inc. — Q1 2019 13F Holdings

Name: Progeny 3, Inc. — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536006

Total reported value

$1.9B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	37.47%	—	—
2	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	15.02%	—	—
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	13.46%	—	—
4	EWZ	Ishares Msci Brazil ETF	ETF-Other	13.11%	—	—
5	KSA	Ishrs Msci Saudi Arabia ETF	ETF-Other	5.80%	—	+173.54%
6	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.68%	—	—
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.88%	-0.27%	-87.90%
8	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.33%	—	+31.29%
9	GREKUSD	Global X Msci Greece ETF	ETF-Other	1.49%	—	+77.62%
10	✓	Proshares Tr	Stock-Other	1.19%	—	—
11	PSQUSD	Proshares Short Qqq	ETF-Other	1.10%	—	—
12	CCJ	Cameco CORP	Stock-Energy	0.75%	+2.07%	+19.35%
13	NXE	Nexgen Energy LTD	Stock-Other	0.33%	—	+19.76%
14	UEC	Uranium Energy CORP	Stock-Energy	0.26%	—	—
15	TGS	Transportador Gas-adr Sp B	Stock-Other	0.20%	—	-42.80%
16	PAM	Pampa Energia Sa-spon Adr	Stock-Other	0.18%	—	-32.13%
17	LOMA	Loma Negra Cia Ind-spon Adr	Stock-Other	0.17%	—	-45.72%
18	UUUU	Energy Fuels INC	Stock-Energy	0.13%	—	—
19	BMA	Banco Macro Sa-adr	Stock-Other	0.13%	—	-28.59%
20	URG	Ur-energy INC	Stock-Other	0.13%	—	—
21	DNN	Denison Mines CORP	Stock-Other	0.10%	—	—
22	GGAL	Grupo Financiero Galicia-adr	Stock-Other	0.09%	—	-20.65%

Position changes disclosed by Progeny 3, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KSA	Ishrs Msci Saudi Arabia ETF	+3.7%	+173.54%	Add
2	MCHI	Ishares Msci China ETF	+0.8%	—	Unchanged
3	GREKUSD	Global X Msci Greece ETF	+0.7%	+77.62%	Add
4	GDX	Vaneck Gold Miners ETF	+0.5%	+31.29%	Add
5	HEDJ	Wisdomtree Europe Hedged Equ	+0.4%	—	Unchanged
6	CCJ	Cameco CORP	+0.1%	+19.35%	Add
7	URG	Ur-energy INC	0%	—	Unchanged
8	DNN	Denison Mines CORP	0%	—	Unchanged
9	UEC	Uranium Energy CORP	—	—	Unchanged
10	UUUU	Energy Fuels INC	—	—	Unchanged
11	NXE	Nexgen Energy LTD	0%	+19.76%	Add
12	GGAL	Grupo Financiero Galicia-adr	-0.1%	-20.65%	Trim
13	BMA	Banco Macro Sa-adr	-0.1%	-28.59%	Trim
14	PAM	Pampa Energia Sa-spon Adr	-0.2%	-32.13%	Trim
15	LOMA	Loma Negra Cia Ind-spon Adr	-0.2%	-45.72%	Trim
16	TGS	Transportador Gas-adr Sp B	-0.2%	-42.80%	Trim
17	EWZ	Ishares Msci Brazil ETF	-0.6%	—	Unchanged
18	IVV	Ishares Core S&p 500 ETF	-20.7%	-87.90%	Trim
19	EEM	Ishares Msci Emerging Market	—	NEW	New buy
20	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
21	TSLXUSD	Tpg Specialty Lending INC	—	EXIT	Sold out
22	✓	Proshares Tr	—	NEW	New buy
23	PSQUSD	Proshares Short Qqq	—	NEW	New buy
24	SUPV	Grupo Supervielle Sa-sp Adr	—	EXIT	Sold out
25	YPF	Ypf S.a.-sponsored Adr	—	EXIT	Sold out
26	GSTEUR	Gastar Exploration LTD	—	EXIT	Sold out