3EDGE Asset Management, LP Quant / Systematic

Location: Naples, FL

CIK: 0001665605 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value: $474M (100.0% shares, 0.0% debt)

Holdings (23)

ACWI ISHARES TR 19.6%

Value $92.8M Shares 1,466,900 Est. Cost $63.25 Unrealized —

VBR VANGUARD INDEX FDS 12.4%

Value $58.64M Shares 477,300 Est. Cost $121.01 Unrealized —

TIP ISHARES TR 11.2%

Value $52.99M Shares 462,200 Est. Cost $113.56 Unrealized —

DXJ WISDOMTREE TR 8.4%

Value $39.77M Shares 785,700 Est. Cost $49.77 Unrealized —

— ISHARES GOLD TRUST 6.1%

Value $29.12M Shares 2,424,900 Est. Cost $11.46 Unrealized —

NEAR ISHARES U S ETF TR 6.0%

Value $28.36M Shares 564,400 Est. Cost $50.18 Unrealized —

IEF ISHARES TR 4.9%

Value $23.24M Shares 220,100 Est. Cost $105.03 Unrealized —

SHV ISHARES TR 4.4%

Value $20.68M Shares 187,400 Est. Cost $110.33 Unrealized —

FEZ SPDR INDEX SHS FDS 4.0%

Value $18.82M Shares 517,800 Est. Cost $36.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value $15.42M Shares 388,100 Est. Cost $39.72 Unrealized —

TOTL SSGA ACTIVE ETF TR 3.2%

Value $15.32M Shares 313,400 Est. Cost $48.50 Unrealized —

ITOT ISHARES TR 3.0%

Value $14.11M Shares 261,200 Est. Cost $52.50 Unrealized —

INDA ISHARES TR 2.3%

Value $10.95M Shares 347,700 Est. Cost $27.77 Unrealized —

— ISHARES 2.3%

Value $10.78M Shares 388,700 Est. Cost $26.29 Unrealized —

COMT ISHARES U S ETF TR 2.2%

Value $10.5M Shares 312,900 Est. Cost $34.14 Unrealized —

— VANECK VECTORS ETF TR 2.0%

Value $9.446M Shares 527,400 Est. Cost $17.41 Unrealized —

— COLUMBIA ETF TR II 1.4%

Value $6.868M Shares 525,500 Est. Cost $10.83 Unrealized —

AGG ISHARES TR 0.9%

Value $4.147M Shares 38,200 Est. Cost $108.18 Unrealized —

— COLUMBIA ETF TR II 0.7%

Value $3.413M Shares 185,500 Est. Cost $18.40 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.7%

Value $3.088M Shares 240,300 Est. Cost $12.85 Unrealized —

— WORLD CURRENCY GOLD TR 0.6%

Value $3.065M Shares 24,600 Est. Cost $124.59 Unrealized —

GDX VANECK VECTORS ETF TR 0.3%

Value $1.42M Shares 62,300 Est. Cost $22.79 Unrealized —

— UBS AG LONDON BRH 0.2%

Value $1.043M Shares 61,200 Est. Cost $17.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	1,466,900	$92.8M	19.6%	$63.25	—	MSCI ACWI ETF	464288257
VBR	VANGUARD INDEX FDS	477,300	$58.64M	12.4%	$121.01	—	SM CP VAL ETF	922908611
TIP	ISHARES TR	462,200	$52.99M	11.2%	$113.56	—	TIPS BD ETF	464287176
DXJ	WISDOMTREE TR	785,700	$39.77M	8.4%	$49.77	—	JAPN HEDGE EQT	97717W851
—	ISHARES GOLD TRUST	2,424,900	$29.12M	6.1%	$11.46	—	ISHARES	464285105
NEAR	ISHARES U S ETF TR	564,400	$28.36M	6.0%	$50.18	—	SHT MAT BD ETF	46431W507
IEF	ISHARES TR	220,100	$23.24M	4.9%	$105.03	—	7-10YR TR BD ETF	464287440
SHV	ISHARES TR	187,400	$20.68M	4.4%	$110.33	—	SHRT TRS BD ETF	464288679
FEZ	SPDR INDEX SHS FDS	517,800	$18.82M	4.0%	$36.35	—	EURO STOXX 50	78463X202
VWO	VANGUARD INTL EQUITY INDEX F	388,100	$15.42M	3.3%	$39.72	—	FTSE EMR MKT ETF	922042858
TOTL	SSGA ACTIVE ETF TR	313,400	$15.32M	3.2%	$48.50	—	SPDR TR TACTIC	78467V848
ITOT	ISHARES TR	261,200	$14.11M	3.0%	$52.50	—	CORE S&P TTL STK	464287150
INDA	ISHARES TR	347,700	$10.95M	2.3%	$27.77	—	MSCI INDIA ETF	46429B598
—	ISHARES	388,700	$10.78M	2.3%	$26.29	—	MSCI FRNTR100ETF	464286145
COMT	ISHARES U S ETF TR	312,900	$10.5M	2.2%	$34.14	—	COMMOD SEL STG	46431W853
—	VANECK VECTORS ETF TR	527,400	$9.446M	2.0%	$17.41	—	RARE EARTH STRAT	92189F742
—	COLUMBIA ETF TR II	525,500	$6.868M	1.4%	$10.83	—	INDIA INFRSR ETF	19762B806
AGG	ISHARES TR	38,200	$4.147M	0.9%	$108.18	—	CORE US AGGBD ET	464287226
—	COLUMBIA ETF TR II	185,500	$3.413M	0.7%	$18.40	—	INDIA SML CP ETF	19762B889
—	CLAYMORE EXCHANGE TRD FD TR	240,300	$3.088M	0.7%	$12.85	—	GUGG FRNTR MKT	18383Q838
—	WORLD CURRENCY GOLD TR	24,600	$3.065M	0.6%	$124.59	—	LNG DLR GLD TR	98146B104
GDX	VANECK VECTORS ETF TR	62,300	$1.42M	0.3%	$22.79	—	GOLD MINERS ETF	92189F106
—	UBS AG LONDON BRH	61,200	$1.043M	0.2%	$17.04	—	VELOCITYSHS SHRT	90274D150