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 Share Price $63.26 Est. Cost/Share $61.91 Unrealized @ Report Date +2.2%

VBR VANGUARD INDEX FDS 12.4%

Value $58.64M Shares 477,300 Share Price $122.86 Est. Cost/Share $114.69 Unrealized @ Report Date +7.1%

TIP ISHARES TR 11.2%

Value $52.99M Shares 462,200 Share Price $114.64 Est. Cost/Share $114.12 Unrealized @ Report Date +0.5%

DXJ WISDOMTREE TR 8.4%

Value $39.77M Shares 785,700 Share Price $50.62 * Est. Cost/Share $143.47 Unrealized @ Report Date +5.8%

— ISHARES GOLD TRUST 6.1%

Value $29.12M Shares 2,424,900 Share Price $12.01 Est. Cost/Share $11.46 Unrealized @ Report Date —

NEAR ISHARES U S ETF TR 6.0%

Value $28.36M Shares 564,400 Share Price $50.25 Est. Cost/Share $50.17 Unrealized @ Report Date +0.2%

IEF ISHARES TR 4.9%

Value $23.24M Shares 220,100 Share Price $105.58 Est. Cost/Share $106.70 Unrealized @ Report Date -1.0%

SHV ISHARES TR 4.4%

Value $20.68M Shares 187,400 Share Price $110.36 Est. Cost/Share $110.34 Unrealized @ Report Date -0.0%

FEZ SPDR INDEX SHS FDS 4.0%

Value $18.82M Shares 517,800 Share Price $36.35 Est. Cost/Share $34.68 Unrealized @ Report Date +4.8%

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value $15.42M Shares 388,100 Share Price $39.72 Est. Cost/Share $38.59 Unrealized @ Report Date +2.9%

TOTL SSGA ACTIVE ETF TR 3.2%

Value $15.32M Shares 313,400 Share Price $48.87 Est. Cost/Share $49.10 Unrealized @ Report Date -0.5%

ITOT ISHARES TR 3.0%

Value $14.11M Shares 261,200 Share Price $54.03 Est. Cost/Share $51.48 Unrealized @ Report Date +5.0%

INDA ISHARES TR 2.3%

Value $10.95M Shares 347,700 Share Price $31.48 Est. Cost/Share $28.11 Unrealized @ Report Date +12.0%

— ISHARES 2.3%

Value $10.78M Shares 388,700 Share Price $27.74 Est. Cost/Share $26.29 Unrealized @ Report Date —

COMT ISHARES U S ETF TR 2.2%

Value $10.5M Shares 312,900 Share Price $33.54 Est. Cost/Share $33.34 Unrealized @ Report Date +0.6%

— VANECK VECTORS ETF TR 2.0%

Value $9.446M Shares 527,400 Share Price $17.91 Est. Cost/Share $17.41 Unrealized @ Report Date —

— COLUMBIA ETF TR II 1.4%

Value $6.868M Shares 525,500 Share Price $13.07 Est. Cost/Share $10.83 Unrealized @ Report Date —

AGG ISHARES TR 0.9%

Value $4.147M Shares 38,200 Share Price $108.56 Est. Cost/Share $108.95 Unrealized @ Report Date -0.4%

— COLUMBIA ETF TR II 0.7%

Value $3.413M Shares 185,500 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 0.7%

Value $3.088M Shares 240,300 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —

— WORLD CURRENCY GOLD TR 0.6%

Value $3.065M Shares 24,600 Share Price $124.59 Est. Cost/Share $124.59 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 0.3%

Value $1.42M Shares 62,300 Share Price $22.79 Est. Cost/Share $23.26 Unrealized @ Report Date -1.9%

— UBS AG LONDON BRH 0.2%

Value $1.043M Shares 61,200 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWI	ISHARES TR	1,466,900	$92.8M	19.6%	$63.26	$61.91	+2.2%	MSCI ACWI ETF	464288257
VBR	VANGUARD INDEX FDS	477,300	$58.64M	12.4%	$122.86	$114.69	+7.1%	SM CP VAL ETF	922908611
TIP	ISHARES TR	462,200	$52.99M	11.2%	$114.64	$114.12	+0.5%	TIPS BD ETF	464287176
DXJ	WISDOMTREE TR	785,700	$39.77M	8.4%	$50.62 *	$143.47	+5.8%	JAPN HEDGE EQT	97717W851
—	ISHARES GOLD TRUST	2,424,900	$29.12M	6.1%	$12.01	$11.46	—	ISHARES	464285105
NEAR	ISHARES U S ETF TR	564,400	$28.36M	6.0%	$50.25	$50.17	+0.2%	SHT MAT BD ETF	46431W507
IEF	ISHARES TR	220,100	$23.24M	4.9%	$105.58	$106.70	-1.0%	7-10YR TR BD ETF	464287440
SHV	ISHARES TR	187,400	$20.68M	4.4%	$110.36	$110.34	-0.0%	SHRT TRS BD ETF	464288679
FEZ	SPDR INDEX SHS FDS	517,800	$18.82M	4.0%	$36.35	$34.68	+4.8%	EURO STOXX 50	78463X202
VWO	VANGUARD INTL EQUITY INDEX F	388,100	$15.42M	3.3%	$39.72	$38.59	+2.9%	FTSE EMR MKT ETF	922042858
TOTL	SSGA ACTIVE ETF TR	313,400	$15.32M	3.2%	$48.87	$49.10	-0.5%	SPDR TR TACTIC	78467V848
ITOT	ISHARES TR	261,200	$14.11M	3.0%	$54.03	$51.48	+5.0%	CORE S&P TTL STK	464287150
INDA	ISHARES TR	347,700	$10.95M	2.3%	$31.48	$28.11	+12.0%	MSCI INDIA ETF	46429B598
—	ISHARES	388,700	$10.78M	2.3%	$27.74	$26.29	—	MSCI FRNTR100ETF	464286145
COMT	ISHARES U S ETF TR	312,900	$10.5M	2.2%	$33.54	$33.34	+0.6%	COMMOD SEL STG	46431W853
—	VANECK VECTORS ETF TR	527,400	$9.446M	2.0%	$17.91	$17.41	—	RARE EARTH STRAT	92189F742
—	COLUMBIA ETF TR II	525,500	$6.868M	1.4%	$13.07	$10.83	—	INDIA INFRSR ETF	19762B806
AGG	ISHARES TR	38,200	$4.147M	0.9%	$108.56	$108.95	-0.4%	CORE US AGGBD ET	464287226
—	COLUMBIA ETF TR II	185,500	$3.413M	0.7%	$18.40	$18.40	—	INDIA SML CP ETF	19762B889
—	CLAYMORE EXCHANGE TRD FD TR	240,300	$3.088M	0.7%	$12.85	$12.85	—	GUGG FRNTR MKT	18383Q838
—	WORLD CURRENCY GOLD TR	24,600	$3.065M	0.6%	$124.59	$124.59	—	LNG DLR GLD TR	98146B104
GDX	VANECK VECTORS ETF TR	62,300	$1.42M	0.3%	$22.79	$23.26	-1.9%	GOLD MINERS ETF	92189F106
—	UBS AG LONDON BRH	61,200	$1.043M	0.2%	$17.04	$17.04	—	VELOCITYSHS SHRT	90274D150