3EDGE Asset Management, LP Quant / Systematic

Location: Naples, FL

CIK: 0001665605 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 5, 2018

Total Value: $922M (100.0% shares, 0.0% debt)

Holdings (13)

QQQ INVESCO QQQ TR 18.8%

Value $173M Shares 930,700 Share Price $185.79 Est. Cost/Share $175.40 Unrealized @ Report Date +5.9%

SLYV SPDR SERIES TRUST 17.6%

Value $162M Shares 2,375,500 Share Price $68.27 Est. Cost/Share $69.09 Unrealized @ Report Date -1.2%

JPST JP MORGAN EXCHANGE TRADED FD 16.8%

Value $155M Shares 3,081,500 Share Price $50.15 Est. Cost/Share $50.12 Unrealized @ Report Date +0.1%

TDTF FLEXSHARES TR 8.7%

Value $79.86M Shares 3,295,700 Share Price $24.23 Est. Cost/Share $24.54 Unrealized @ Report Date -1.3%

VBR VANGUARD INDEX FDS 7.7%

Value $70.75M Shares 507,700 Share Price $139.36 Est. Cost/Share $124.33 Unrealized @ Report Date +12.1%

EWJ ISHARES INC 6.9%

Value $63.58M Shares 1,055,700 Share Price $60.23 Est. Cost/Share $58.13 Unrealized @ Report Date +3.6%

SPY SPDR S&P 500 ETF TR 6.7%

Value $61.34M Shares 211,000 Share Price $290.72 Est. Cost/Share — Unrealized @ Report Date —

GOVT ISHARES TR 5.3%

Value $48.81M Shares 2,005,500 Share Price $24.34 Est. Cost/Share $24.49 Unrealized @ Report Date -0.6%

— ISHARES GOLD TRUST 3.7%

Value $33.95M Shares 2,970,100 Share Price $11.43 Est. Cost/Share $12.07 Unrealized @ Report Date —

ITOT ISHARES TR 3.0%

Value $27.94M Shares 419,300 Share Price $66.64 Est. Cost/Share $61.28 Unrealized @ Report Date +8.7%

FBND FIDELITY 2.9%

Value $26.41M Shares 543,300 Share Price $48.61 Est. Cost/Share $50.10 Unrealized @ Report Date -3.0%

— WISDOMTREE TR 2.1%

Value $19.24M Shares 766,900 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —

ACWI ISHARES TR 0.0%

Value $362K Shares 4,900 Share Price $73.88 Est. Cost/Share $63.62 Unrealized @ Report Date +16.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	930,700	$173M	18.8%	$185.79	$175.40	+5.9%	UNIT SER 1	46090E103
SLYV	SPDR SERIES TRUST	2,375,500	$162M	17.6%	$68.27	$69.09	-1.2%	S&P 600 SMCP VAL	78464A300
JPST	JP MORGAN EXCHANGE TRADED FD	3,081,500	$155M	16.8%	$50.15	$50.12	+0.1%	ULTRA SHRT INC	46641Q837
TDTF	FLEXSHARES TR	3,295,700	$79.86M	8.7%	$24.23	$24.54	-1.3%	IBOXX 5YR TRGT	33939L605
VBR	VANGUARD INDEX FDS	507,700	$70.75M	7.7%	$139.36	$124.33	+12.1%	SM CP VAL ETF	922908611
EWJ	ISHARES INC	1,055,700	$63.58M	6.9%	$60.23	$58.13	+3.6%	MSCI JPN ETF NEW	46434G822
SPY	SPDR S&P 500 ETF TR	211,000	$61.34M	6.7%	$290.72	—	—	Call	78462F103
GOVT	ISHARES TR	2,005,500	$48.81M	5.3%	$24.34	$24.49	-0.6%	US TREAS BD ETF	46429B267
—	ISHARES GOLD TRUST	2,970,100	$33.95M	3.7%	$11.43	$12.07	—	ISHARES	464285105
ITOT	ISHARES TR	419,300	$27.94M	3.0%	$66.64	$61.28	+8.7%	CORE S&P TTL STK	464287150
FBND	FIDELITY	543,300	$26.41M	2.9%	$48.61	$50.10	-3.0%	TOTAL BD ETF	316188309
—	WISDOMTREE TR	766,900	$19.24M	2.1%	$25.08	$25.08	—	FLOATNG RAT TREA	97717X628
ACWI	ISHARES TR	4,900	$362K	0.0%	$73.88	$63.62	+16.7%	MSCI ACWI ETF	464288257