Progeny 3, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+17,286
(18.8%)
New positions
10
Sold out positions
7
Turnover %
135.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| DXJ | 24,759 | NEW |
| EWY | 18,327 | NEW |
| MCHI | 17,951 | NEW |
| iShares, Inc. | 9,232 | NEW |
| EWW | 8,889 | NEW |
| OI | 1,171 | NEW |
| YUM | 611 | 210.7% |
| PFE | 549 | 66.9% |
| FLS | 534 | NEW |
| DIAMOND OFFSHORE DRILLING, INC. | 522 | 40.9% |
Top Reduces (Value $000, Stocks/ETFs)
| DEM | -31,501 | -100.0% |
| EEM | -31,328 | -100.0% |
| MDLZ | -1,201 | -100.0% |
| LEA | -1,112 | -100.0% |
| CAT | -919 | -100.0% |
| LVS | -689 | -28.9% |
| WYNN | -644 | -37.5% |
| W R GRACE & CO | -352 | -37.6% |
| EXPD | -307 | -100.0% |
| AVON PRODUCTS INC | -292 | -100.0% |
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 |
|---|