13F-HR filed by Progeny 3, Inc.
Progeny 3, Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 35 holding rows worth $109,461,000.
- Accession
- 0001140361-14-021635
- Filer
- CIK 1536006
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 35 entries on the cover page, a total value of $109,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,461,000 with VALUE read as thousands by filing date, 13F file number 028-14788. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 523,000 | $24,759,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 298,000 | $18,327,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 399,000 | $17,951,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 642,000 | $9,232,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 139,000 | $8,889,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 66,213 | $1,927,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,315 | $1,839,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 36,890 | $1,799,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 21,315 | $1,731,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,985 | $1,695,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 114,250 | $1,631,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,955 | $1,625,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 46,970 | $1,556,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,895 | $1,391,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,105 | $1,375,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,640 | $1,370,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,515 | $1,250,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 34,610 | $1,171,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,085 | $1,112,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,825 | $1,072,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 40,200 | $951,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,950 | $901,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,180 | $900,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,780 | $778,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,750 | $670,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,190 | $670,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,885 | $584,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,820 | $534,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,330 | $466,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,040 | $392,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,555 | $340,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,410 | $194,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,690 | $180,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,430 | $127,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,320 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021635 | this filing | 2014-05-15 | acceptance time not in the bulk data set |