3EDGE Asset Management, LP Quant / Systematic

Location: Naples, FL

CIK: 0001665605 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 10, 2017

Total Value: $443M (100.0% shares, 0.0% debt)

Holdings (21)

VBR VANGUARD INDEX FDS 19.1%

Value $84.56M Shares 698,800 Share Price $121.01 Est. Cost/Share $114.69 Unrealized @ Report Date +5.5%

NEAR ISHARES U S ETF TR 15.3%

Value $67.62M Shares 1,347,600 Share Price $50.18 Est. Cost/Share $50.17 Unrealized @ Report Date +0.0%

— POWERSHARES QQQ TRUST 10.4%

Value $46.09M Shares 389,100 Share Price $118.47 Est. Cost/Share $118.47 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 9.6%

Value $42.47M Shares 190,000 Share Price $223.53 Est. Cost/Share $218.46 Unrealized @ Report Date +2.3%

TIP ISHARES TR 8.6%

Value $38.32M Shares 338,600 Share Price $113.16 Est. Cost/Share $114.18 Unrealized @ Report Date -0.9%

DXJ WISDOMTREE TR 6.9%

Value $30.58M Shares 617,200 Share Price $49.54 * Est. Cost/Share $140.90 Unrealized @ Report Date +5.5%

SPY SPDR S&P 500 ETF TR 6.3%

Value $27.74M Shares 124,100 Share Price $223.51 Est. Cost/Share $218.46 Unrealized @ Report Date +2.3%

IEF ISHARES TR 3.6%

Value $16.13M Shares 153,900 Share Price $104.80 Est. Cost/Share $107.42 Unrealized @ Report Date -2.4%

— ISHARES GOLD TRUST 3.6%

Value $15.99M Shares 1,443,200 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —

TOTL SSGA ACTIVE ETF TR 2.7%

Value $11.89M Shares 245,700 Share Price $48.39 Est. Cost/Share $49.21 Unrealized @ Report Date -1.7%

SHV ISHARES TR 2.6%

Value $11.73M Shares 106,300 Share Price $110.31 Est. Cost/Share $110.36 Unrealized @ Report Date -0.1%

COMT ISHARES U S ETF TR 1.9%

Value $8.571M Shares 250,000 Share Price $34.28 Est. Cost/Share $33.12 Unrealized @ Report Date +3.5%

ITOT ISHARES TR 1.7%

Value $7.521M Shares 146,600 Share Price $51.30 Est. Cost/Share $50.04 Unrealized @ Report Date +2.5%

INDA ISHARES TR 1.7%

Value $7.419M Shares 276,700 Share Price $26.81 Est. Cost/Share $27.80 Unrealized @ Report Date -3.6%

VTI VANGUARD INDEX FDS 1.5%

Value $6.484M Shares 56,200 Share Price $115.37 Est. Cost/Share $112.49 Unrealized @ Report Date +2.5%

— VANECK VECTORS ETF TR 1.1%

Value $4.968M Shares 292,100 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —

— COLUMBIA ETF TR II 1.1%

Value $4.955M Shares 469,300 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —

— ISHARES 1.1%

Value $4.823M Shares 194,100 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —

EWZ ISHARES 0.6%

Value $2.679M Shares 80,300 Share Price $33.36 Est. Cost/Share $34.34 Unrealized @ Report Date -2.9%

AGG ISHARES TR 0.5%

Value $2.287M Shares 21,200 Share Price $107.88 Est. Cost/Share $109.56 Unrealized @ Report Date -1.4%

ACWI ISHARES TR 0.1%

Value $248K Shares 4,200 Share Price $59.05 Est. Cost/Share $58.69 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBR	VANGUARD INDEX FDS	698,800	$84.56M	19.1%	$121.01	$114.69	+5.5%	SM CP VAL ETF	922908611
NEAR	ISHARES U S ETF TR	1,347,600	$67.62M	15.3%	$50.18	$50.17	+0.0%	SHT MAT BD ETF	46431W507
—	POWERSHARES QQQ TRUST	389,100	$46.09M	10.4%	$118.47	$118.47	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	190,000	$42.47M	9.6%	$223.53	$218.46	+2.3%	Call	78462F103
TIP	ISHARES TR	338,600	$38.32M	8.6%	$113.16	$114.18	-0.9%	TIPS BD ETF	464287176
DXJ	WISDOMTREE TR	617,200	$30.58M	6.9%	$49.54 *	$140.90	+5.5%	JAPN HEDGE EQT	97717W851
SPY	SPDR S&P 500 ETF TR	124,100	$27.74M	6.3%	$223.51	$218.46	+2.3%	TR UNIT	78462F103
IEF	ISHARES TR	153,900	$16.13M	3.6%	$104.80	$107.42	-2.4%	7-10 Y TR BD ETF	464287440
—	ISHARES GOLD TRUST	1,443,200	$15.99M	3.6%	$11.08	$11.08	—	ISHARES	464285105
TOTL	SSGA ACTIVE ETF TR	245,700	$11.89M	2.7%	$48.39	$49.21	-1.7%	SPDR TR TACTIC	78467V848
SHV	ISHARES TR	106,300	$11.73M	2.6%	$110.31	$110.36	-0.1%	SHRT TRS BD ETF	464288679
COMT	ISHARES U S ETF TR	250,000	$8.571M	1.9%	$34.28	$33.12	+3.5%	COMMOD SEL STG	46431W853
ITOT	ISHARES TR	146,600	$7.521M	1.7%	$51.30	$50.04	+2.5%	CORE S&P TTL STK	464287150
INDA	ISHARES TR	276,700	$7.419M	1.7%	$26.81	$27.80	-3.6%	MSCI INDIA ETF	46429B598
VTI	VANGUARD INDEX FDS	56,200	$6.484M	1.5%	$115.37	$112.49	+2.5%	TOTAL STK MKT	922908769
—	VANECK VECTORS ETF TR	292,100	$4.968M	1.1%	$17.01	$17.01	—	RARE EARTH STRAT	92189F742
—	COLUMBIA ETF TR II	469,300	$4.955M	1.1%	$10.56	$10.56	—	INDIA INFRSR ETF	19762B806
—	ISHARES	194,100	$4.823M	1.1%	$24.85	$24.85	—	MSCI FRNTR100ETF	464286145
EWZ	ISHARES	80,300	$2.679M	0.6%	$33.36	$34.34	-2.9%	MSCI BRZ CAP ETF	464286400
AGG	ISHARES TR	21,200	$2.287M	0.5%	$107.88	$109.56	-1.4%	CORE US AGGBD ET	464287226
ACWI	ISHARES TR	4,200	$248K	0.1%	$59.05	$58.69	+0.8%	MSCI ACWI ETF	464288257