3EDGE Asset Management, LP Quant / Systematic

Location: Naples, FL

CIK: 0001665605 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value: $542M (100.0% shares, 0.0% debt)

Holdings (11)

SHV ISHARES TR 33.8%

Value $183M Shares 1,651,781 Est. Cost $111.00 Unrealized —

GOVT ISHARES TR 25.7%

Value $139M Shares 4,974,616 Est. Cost $26.05 Unrealized —

— WORLD GOLD TR 13.1%

Value $70.94M Shares 4,512,709 Est. Cost $13.36 Unrealized —

IVV ISHARES TR 11.3%

Value $61.04M Shares 236,225 Est. Cost $268.92 Unrealized —

CWI SPDR INDEX SHS FDS 6.7%

Value $36.55M Shares 1,853,431 Est. Cost $25.77 Unrealized —

SHY ISHARES TR 3.9%

Value $21.28M Shares 245,532 Est. Cost $84.13 Unrealized —

— ISHARES GOLD TRUST 3.2%

Value $17.1M Shares 1,134,519 Est. Cost $12.07 Unrealized —

SDY SPDR SER TR 2.1%

Value $11.59M Shares 145,114 Est. Cost $107.57 Unrealized —

IEF ISHARES TR 0.1%

Value $426K Shares 3,506 Est. Cost $121.51 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $278K Shares 5,372 Est. Cost $50.22 Unrealized —

SUSA ISHARES TR 0.0%

Value $205K Shares 1,872 Est. Cost $133.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	1,651,781	$183M	33.8%	$111.00	—	SHORT TREAS BD	464288679
GOVT	ISHARES TR	4,974,616	$139M	25.7%	$26.05	—	US TREAS BD ETF	46429B267
—	WORLD GOLD TR	4,512,709	$70.94M	13.1%	$13.36	—	SPDR GLD MINIS	98149E204
IVV	ISHARES TR	236,225	$61.04M	11.3%	$268.92	—	CORE S&P500 ETF	464287200
CWI	SPDR INDEX SHS FDS	1,853,431	$36.55M	6.7%	$25.77	—	MSCI ACWI EXUS	78463X848
SHY	ISHARES TR	245,532	$21.28M	3.9%	$84.13	—	1 3 YR TREAS BD	464287457
—	ISHARES GOLD TRUST	1,134,519	$17.1M	3.2%	$12.07	—	ISHARES	464285105
SDY	SPDR SER TR	145,114	$11.59M	2.1%	$107.57	—	S&P DIVID ETF	78464A763
IEF	ISHARES TR	3,506	$426K	0.1%	$121.51	—	BARCLAYS 7 10 YR	464287440
SCHO	SCHWAB STRATEGIC TR	5,372	$278K	0.1%	$50.22	—	SHT TM US TRES	808524862
SUSA	ISHARES TR	1,872	$205K	0.0%	$133.94	—	MSCI USA ESG SLC	464288802