3EDGE Asset Management, LP Quant / Systematic

CIK: 0001665605 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $473,980 (100.0% shares, 0.0% debt)

Holdings (23)

ACWI ISHARES TR 19.6%

Value ($000) $92,798 Shares 1,466,900 Est. Cost $63.25 Unrealized —

VBR VANGUARD INDEX FDS 12.4%

Value ($000) $58,642 Shares 477,300 Est. Cost $121.01 Unrealized —

TIP ISHARES TR 11.2%

Value ($000) $52,986 Shares 462,200 Est. Cost $113.56 Unrealized —

DXJ WISDOMTREE TR 8.4%

Value ($000) $39,770 Shares 785,700 Est. Cost $49.77 Unrealized —

— ISHARES GOLD TRUST 6.1%

Value ($000) $29,123 Shares 2,424,900 Est. Cost $11.46 Unrealized —

NEAR ISHARES U S ETF TR 6.0%

Value ($000) $28,361 Shares 564,400 Est. Cost $50.18 Unrealized —

IEF ISHARES TR 4.9%

Value ($000) $23,239 Shares 220,100 Est. Cost $105.03 Unrealized —

SHV ISHARES TR 4.4%

Value ($000) $20,682 Shares 187,400 Est. Cost $110.33 Unrealized —

FEZ SPDR INDEX SHS FDS 4.0%

Value ($000) $18,821 Shares 517,800 Est. Cost $36.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $15,416 Shares 388,100 Est. Cost $39.72 Unrealized —

TOTL SSGA ACTIVE ETF TR 3.2%

Value ($000) $15,316 Shares 313,400 Est. Cost $48.50 Unrealized —

ITOT ISHARES TR 3.0%

Value ($000) $14,113 Shares 261,200 Est. Cost $52.50 Unrealized —

INDA ISHARES TR 2.3%

Value ($000) $10,946 Shares 347,700 Est. Cost $27.77 Unrealized —

— ISHARES 2.3%

Value ($000) $10,781 Shares 388,700 Est. Cost $26.29 Unrealized —

COMT ISHARES U S ETF TR 2.2%

Value ($000) $10,496 Shares 312,900 Est. Cost $34.14 Unrealized —

— VANECK VECTORS ETF TR 2.0%

Value ($000) $9,446 Shares 527,400 Est. Cost $17.41 Unrealized —

— COLUMBIA ETF TR II 1.4%

Value ($000) $6,868 Shares 525,500 Est. Cost $10.83 Unrealized —

AGG ISHARES TR 0.9%

Value ($000) $4,147 Shares 38,200 Est. Cost $108.18 Unrealized —

— COLUMBIA ETF TR II 0.7%

Value ($000) $3,413 Shares 185,500 Est. Cost $18.40 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.7%

Value ($000) $3,088 Shares 240,300 Est. Cost $12.85 Unrealized —

— WORLD CURRENCY GOLD TR 0.6%

Value ($000) $3,065 Shares 24,600 Est. Cost $124.59 Unrealized —

GDX VANECK VECTORS ETF TR 0.3%

Value ($000) $1,420 Shares 62,300 Est. Cost $22.79 Unrealized —

— UBS AG LONDON BRH 0.2%

Value ($000) $1,043 Shares 61,200 Est. Cost $17.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	1,466,900	$92,798	19.6%	$63.25	—	MSCI ACWI ETF	464288257
VBR	VANGUARD INDEX FDS	477,300	$58,642	12.4%	$121.01	—	SM CP VAL ETF	922908611
TIP	ISHARES TR	462,200	$52,986	11.2%	$113.56	—	TIPS BD ETF	464287176
DXJ	WISDOMTREE TR	785,700	$39,770	8.4%	$49.77	—	JAPN HEDGE EQT	97717W851
—	ISHARES GOLD TRUST	2,424,900	$29,123	6.1%	$11.46	—	ISHARES	464285105
NEAR	ISHARES U S ETF TR	564,400	$28,361	6.0%	$50.18	—	SHT MAT BD ETF	46431W507
IEF	ISHARES TR	220,100	$23,239	4.9%	$105.03	—	7-10YR TR BD ETF	464287440
SHV	ISHARES TR	187,400	$20,682	4.4%	$110.33	—	SHRT TRS BD ETF	464288679
FEZ	SPDR INDEX SHS FDS	517,800	$18,821	4.0%	$36.35	—	EURO STOXX 50	78463X202
VWO	VANGUARD INTL EQUITY INDEX F	388,100	$15,416	3.3%	$39.72	—	FTSE EMR MKT ETF	922042858
TOTL	SSGA ACTIVE ETF TR	313,400	$15,316	3.2%	$48.50	—	SPDR TR TACTIC	78467V848
ITOT	ISHARES TR	261,200	$14,113	3.0%	$52.50	—	CORE S&P TTL STK	464287150
INDA	ISHARES TR	347,700	$10,946	2.3%	$27.77	—	MSCI INDIA ETF	46429B598
—	ISHARES	388,700	$10,781	2.3%	$26.29	—	MSCI FRNTR100ETF	464286145
COMT	ISHARES U S ETF TR	312,900	$10,496	2.2%	$34.14	—	COMMOD SEL STG	46431W853
—	VANECK VECTORS ETF TR	527,400	$9,446	2.0%	$17.41	—	RARE EARTH STRAT	92189F742
—	COLUMBIA ETF TR II	525,500	$6,868	1.4%	$10.83	—	INDIA INFRSR ETF	19762B806
AGG	ISHARES TR	38,200	$4,147	0.9%	$108.18	—	CORE US AGGBD ET	464287226
—	COLUMBIA ETF TR II	185,500	$3,413	0.7%	$18.40	—	INDIA SML CP ETF	19762B889
—	CLAYMORE EXCHANGE TRD FD TR	240,300	$3,088	0.7%	$12.85	—	GUGG FRNTR MKT	18383Q838
—	WORLD CURRENCY GOLD TR	24,600	$3,065	0.6%	$124.59	—	LNG DLR GLD TR	98146B104
GDX	VANECK VECTORS ETF TR	62,300	$1,420	0.3%	$22.79	—	GOLD MINERS ETF	92189F106
—	UBS AG LONDON BRH	61,200	$1,043	0.2%	$17.04	—	VELOCITYSHS SHRT	90274D150