PROGENY 3, INC.
601 UNION STREET, #1450, SEATTLE, Washington, 98101, (206) 654-3619
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 49 |
| New Positions | 12 |
| Increased Positions | 21 |
| Decreased Positions | 23 |
| Positions with Activity | 44 |
| Sold Out Positions | 10 |
| Total Mkt Value (in $ millions) |
208 |
Sector Weighting
| Basic Materials | 1.34% |
| Capital Goods | 1.87% |
| Conglomerates | |
| Consumer Cyclical | 0.99% |
| Consumer/Non-Cyclical | 4.9% |
| Energy | 3.39% |
| Financial | 74.05% |
| Healthcare | 1.21% |
| Services | 2.94% |
| Technology | 9.15% |
| Transportation | |
| Utilities | 0.16% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
49 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EMERG MKT | 78,981 | New | 1,819,000 | |
| PROSHARES TR | PSHS SHRT S&P500 | 27,723 | New | 966,975 | |
| WISDOMTREE TRUST | EMERG MKTS ETF | 20,668 | New | 367,300 | |
| ALPS ETF TR | ALERIAN MLP | 13,489 | New | 757,800 | |
| SPDR SERIES TRUST | BRC HGH YLD BD | 5,611 | New | 135,000 | |
| MARKET VECTORS ETF TR | COAL ETF | 5,588 | 3,775 | 208.24 | 262,000 |
| MICRON TECHNOLOGY INC | COM | 4,569 | -575 | (11.18) | 403,940 |
| INTEL CORP | COM | 3,264 | 1,059 | 48.02 | 135,790 |
| CHEVRON CORP NEW | COM | 2,961 | 410 | 16.06 | 23,990 |
| AVON PRODS INC | COM | 2,929 | -288 | (8.97) | 121,960 |
| SANDISK CORP | COM | 2,836 | -600 | (17.47) | 47,350 |
| DIAMOND OFFSHORE DRILLING INC | COM | 2,758 | -166 | (5.67) | 38,100 |
| QUALCOMM INC | COM | 2,588 | -256 | (9.02) | 38,850 |
| FLUOR CORP NEW | COM | 2,554 | -881 | (25.66) | 39,550 |
| MAXIM INTEGRATED PRODS INC | COM | 2,478 | 505 | 25.63 | 78,380 |
| WYNN RESORTS LTD | COM | 2,443 | -393 | (13.87) | 17,330 |
| KLA-TENCOR CORP | COM | 2,305 | 2,305 | New | 41,250 |
| TRW AUTOMOTIVE HLDGS CORP | COM | 2,054 | 2,054 | New | 32,470 |
| PFIZER INC | COM | 1,989 | -284 | (12.51) | 68,680 |
| INGREDION INC | COM | 1,944 | 1,944 | New | 26,840 |
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