3EDGE Asset Management, LP Quant / Systematic

Location: Naples, FL

CIK: 0001665605 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 24, 2020

Total Value: $873M (100.0% shares, 0.0% debt)

Holdings (16)

SDY SPDR SERIES TRUST 17.8%

Value $155M Shares 1,444,135 Share Price $107.57 Est. Cost/Share $104.97 Unrealized @ Report Date +2.5%

JPST JP MORGAN EXCHANGE TRADED FD 17.5%

Value $153M Shares 3,028,051 Share Price $50.43 Est. Cost/Share $50.47 Unrealized @ Report Date -0.1%

TIP ISHARES TR 12.8%

Value $111M Shares 955,520 Share Price $116.57 Est. Cost/Share $110.72 Unrealized @ Report Date +5.3%

IVV ISHARES TR 11.1%

Value $96.88M Shares 299,707 Share Price $323.24 Est. Cost/Share $273.15 Unrealized @ Report Date +18.3%

— WORLD GOLD TR 10.6%

Value $92.37M Shares 6,101,252 Share Price $15.14 Est. Cost/Share $13.36 Unrealized @ Report Date —

GOVT ISHARES TR 10.2%

Value $89.15M Shares 3,436,709 Share Price $25.94 Est. Cost/Share $24.86 Unrealized @ Report Date +4.4%

CWI SPDR INDEX SHS FDS 5.6%

Value $49.25M Shares 1,911,037 Share Price $25.77 Est. Cost/Share $25.01 Unrealized @ Report Date +3.0%

SHY ISHARES TR 5.6%

Value $48.73M Shares 575,797 Share Price $84.63 Est. Cost/Share $83.74 Unrealized @ Report Date +1.1%

— JP MORGAN EXCHANGE TRADED FD 5.3%

Value $45.88M Shares 1,869,524 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —

— ISHARES GOLD TRUST 2.2%

Value $19.2M Shares 1,323,953 Share Price $14.50 Est. Cost/Share $12.07 Unrealized @ Report Date —

SHV ISHARES TR 0.6%

Value $5.254M Shares 47,561 Share Price $110.47 Est. Cost/Share $110.37 Unrealized @ Report Date +0.1%

— VANECK VECTORS ETF TRUST 0.4%

Value $3.321M Shares 247,298 Share Price $13.43 Est. Cost/Share $15.19 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 0.3%

Value $2.563M Shares 50,763 Share Price $50.49 * Est. Cost/Share $25.00 Unrealized @ Report Date +0.9%

SUSA ISHARES TR 0.0%

Value $414K Shares 3,091 Share Price $133.94 * Est. Cost/Share $63.94 Unrealized @ Report Date +4.8%

VOO VANGUARD INDEX FDS 0.0%

Value $300K Shares 1,013 Share Price $296.15 Est. Cost/Share $271.43 Unrealized @ Report Date +9.0%

ACWI ISHARES TR 0.0%

Value $297K Shares 3,748 Share Price $79.24 Est. Cost/Share $64.06 Unrealized @ Report Date +23.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR SERIES TRUST	1,444,135	$155M	17.8%	$107.57	$104.97	+2.5%	S&P DIVID ETF	78464A763
JPST	JP MORGAN EXCHANGE TRADED FD	3,028,051	$153M	17.5%	$50.43	$50.47	-0.1%	ULTRA SHRT INC	46641Q837
TIP	ISHARES TR	955,520	$111M	12.8%	$116.57	$110.72	+5.3%	TIPS BD ETF	464287176
IVV	ISHARES TR	299,707	$96.88M	11.1%	$323.24	$273.15	+18.3%	CORE S&P500 ETF	464287200
—	WORLD GOLD TR	6,101,252	$92.37M	10.6%	$15.14	$13.36	—	SPDR GLD MINIS	98149E204
GOVT	ISHARES TR	3,436,709	$89.15M	10.2%	$25.94	$24.86	+4.4%	US TREAS BD ETF	46429B267
CWI	SPDR INDEX SHS FDS	1,911,037	$49.25M	5.6%	$25.77	$25.01	+3.0%	MSCI ACWI EXUS	78463X848
SHY	ISHARES TR	575,797	$48.73M	5.6%	$84.63	$83.74	+1.1%	1 3 YR TREAS BD	464287457
—	JP MORGAN EXCHANGE TRADED FD	1,869,524	$45.88M	5.3%	$24.54	$24.54	—	BETBULD JAPAN	46641Q712
—	ISHARES GOLD TRUST	1,323,953	$19.2M	2.2%	$14.50	$12.07	—	ISHARES	464285105
SHV	ISHARES TR	47,561	$5.254M	0.6%	$110.47	$110.37	+0.1%	SHORT TREAS BD	464288679
—	VANECK VECTORS ETF TRUST	247,298	$3.321M	0.4%	$13.43	$15.19	—	RARE EARTH STRAT	92189F742
SCHO	SCHWAB STRATEGIC TR	50,763	$2.563M	0.3%	$50.49 *	$25.00	+0.9%	SHT TM US TRES	808524862
SUSA	ISHARES TR	3,091	$414K	0.0%	$133.94 *	$63.94	+4.8%	MSCI USA ESG SLC	464288802
VOO	VANGUARD INDEX FDS	1,013	$300K	0.0%	$296.15	$271.43	+9.0%	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	3,748	$297K	0.0%	$79.24	$64.06	+23.7%	MSCI ACWI ETF	464288257