Progeny 3, Inc.

Q4 2013 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2013
Date filed
2/6/2014
Form type
13F-HR
Num holdings
32
Total value ($000)
$92,175
Net value change ($000)
—
New positions
32
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/15/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DEM 31,501 —
EEM 31,328 —
LVS 2,384 —
QCOM 1,869 —
SNDK 1,864 —
AES 1,751 —
WYNN 1,716 —
INTC 1,558 —
FLR 1,510 —
SCCO 1,477 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type