3EDGE Asset Management, LP Quant / Systematic

Location: Naples, FL

CIK: 0001665605 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jun 26, 2019

Total Value: $945M (100.0% shares, 0.0% debt)

Holdings (14)

VGSH VANGUARD SCOTTSDALE FDS 48.5%

Value $458M Shares 7,623,485 Share Price $60.12 Est. Cost/Share $59.75 Unrealized @ Report Date +0.6%

EEM ISHARES TR 17.0%

Value $160M Shares 4,100,000 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —

TIP ISHARES TR 8.3%

Value $78.41M Shares 716,045 Share Price $109.51 Est. Cost/Share $109.17 Unrealized @ Report Date +0.3%

GOVT ISHARES TR 7.9%

Value $74.78M Shares 3,033,772 Share Price $24.65 Est. Cost/Share $24.43 Unrealized @ Report Date +0.9%

IVV ISHARES TR 5.7%

Value $53.73M Shares 213,532 Share Price $251.61 Est. Cost/Share $271.56 Unrealized @ Report Date -7.3%

— ISHARES GOLD TRUST 3.9%

Value $36.53M Shares 2,972,334 Share Price $12.29 Est. Cost/Share $12.07 Unrealized @ Report Date —

— WORLD GOLD TR 3.2%

Value $30.68M Shares 2,393,039 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —

SHV ISHARES TR 2.0%

Value $19.12M Shares 173,314 Share Price $110.30 Est. Cost/Share $110.34 Unrealized @ Report Date -0.0%

QQQ INVESCO QQQ TR 1.5%

Value $14.21M Shares 92,100 Share Price $154.26 Est. Cost/Share $175.40 Unrealized @ Report Date -12.1%

VIG VANGUARD GROUP 0.8%

Value $7.179M Shares 73,288 Share Price $97.96 Est. Cost/Share $104.28 Unrealized @ Report Date -6.1%

VBR VANGUARD INDEX FDS 0.8%

Value $7.156M Shares 62,740 Share Price $114.06 Est. Cost/Share $124.33 Unrealized @ Report Date -8.3%

GDX VANECK VECTORS ETF TR 0.2%

Value $2.125M Shares 100,764 Share Price $21.09 Est. Cost/Share $19.61 Unrealized @ Report Date +7.6%

ITOT ISHARES TR 0.2%

Value $1.961M Shares 34,555 Share Price $56.75 Est. Cost/Share $61.28 Unrealized @ Report Date -7.4%

ACWI ISHARES TR 0.0%

Value $344K Shares 5,368 Share Price $64.08 Est. Cost/Share $64.06 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	7,623,485	$458M	48.5%	$60.12	$59.75	+0.6%	SHORT TERM TREAS	92206C102
EEM	ISHARES TR	4,100,000	$160M	17.0%	$39.06	—	—	CALL	464287234
TIP	ISHARES TR	716,045	$78.41M	8.3%	$109.51	$109.17	+0.3%	TIPS BD ETF	464287176
GOVT	ISHARES TR	3,033,772	$74.78M	7.9%	$24.65	$24.43	+0.9%	US TREAS BD ETF	46429B267
IVV	ISHARES TR	213,532	$53.73M	5.7%	$251.61	$271.56	-7.3%	CORE S&P500 ETF	464287200
—	ISHARES GOLD TRUST	2,972,334	$36.53M	3.9%	$12.29	$12.07	—	ISHARES	464285105
—	WORLD GOLD TR	2,393,039	$30.68M	3.2%	$12.82	$12.82	—	SPDR GLD MINIS	98149E204
SHV	ISHARES TR	173,314	$19.12M	2.0%	$110.30	$110.34	-0.0%	SHORT TREAS BD	464288679
QQQ	INVESCO QQQ TR	92,100	$14.21M	1.5%	$154.26	$175.40	-12.1%	UNIT SER 1	46090E103
VIG	VANGUARD GROUP	73,288	$7.179M	0.8%	$97.96	$104.28	-6.1%	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	62,740	$7.156M	0.8%	$114.06	$124.33	-8.3%	SM CP VAL ETF	922908611
GDX	VANECK VECTORS ETF TR	100,764	$2.125M	0.2%	$21.09	$19.61	+7.6%	GOLD MINERS ETF	92189F106
ITOT	ISHARES TR	34,555	$1.961M	0.2%	$56.75	$61.28	-7.4%	CORE S&P TTL STK	464287150
ACWI	ISHARES TR	5,368	$344K	0.0%	$64.08	$64.06	+0.2%	MSCI ACWI ETF	464288257