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 Share Price $111.02 Est. Cost/Share $110.66 Unrealized @ Report Date +0.3%

GOVT ISHARES TR 25.7%

Value $139M Shares 4,974,616 Share Price $28.01 Est. Cost/Share $25.47 Unrealized @ Report Date +10.0%

— WORLD GOLD TR 13.1%

Value $70.94M Shares 4,512,709 Share Price $15.72 Est. Cost/Share $13.36 Unrealized @ Report Date —

IVV ISHARES TR 11.3%

Value $61.04M Shares 236,225 Share Price $258.40 Est. Cost/Share $273.15 Unrealized @ Report Date -5.4%

CWI SPDR INDEX SHS FDS 6.7%

Value $36.55M Shares 1,853,431 Share Price $19.72 Est. Cost/Share $25.01 Unrealized @ Report Date -21.2%

SHY ISHARES TR 3.9%

Value $21.28M Shares 245,532 Share Price $86.67 Est. Cost/Share $83.74 Unrealized @ Report Date +3.5%

— ISHARES GOLD TRUST 3.2%

Value $17.1M Shares 1,134,519 Share Price $15.07 Est. Cost/Share $12.07 Unrealized @ Report Date —

SDY SPDR SER TR 2.1%

Value $11.59M Shares 145,114 Share Price $79.86 Est. Cost/Share $104.97 Unrealized @ Report Date -23.9%

IEF ISHARES TR 0.1%

Value $426K Shares 3,506 Share Price $121.51 Est. Cost/Share $115.09 Unrealized @ Report Date +5.6%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $278K Shares 5,372 Share Price $51.75 * Est. Cost/Share $25.00 Unrealized @ Report Date +3.4%

SUSA ISHARES TR 0.0%

Value $205K Shares 1,872 Share Price $109.51 * Est. Cost/Share $63.94 Unrealized @ Report Date -14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	1,651,781	$183M	33.8%	$111.02	$110.66	+0.3%	SHORT TREAS BD	464288679
GOVT	ISHARES TR	4,974,616	$139M	25.7%	$28.01	$25.47	+10.0%	US TREAS BD ETF	46429B267
—	WORLD GOLD TR	4,512,709	$70.94M	13.1%	$15.72	$13.36	—	SPDR GLD MINIS	98149E204
IVV	ISHARES TR	236,225	$61.04M	11.3%	$258.40	$273.15	-5.4%	CORE S&P500 ETF	464287200
CWI	SPDR INDEX SHS FDS	1,853,431	$36.55M	6.7%	$19.72	$25.01	-21.2%	MSCI ACWI EXUS	78463X848
SHY	ISHARES TR	245,532	$21.28M	3.9%	$86.67	$83.74	+3.5%	1 3 YR TREAS BD	464287457
—	ISHARES GOLD TRUST	1,134,519	$17.1M	3.2%	$15.07	$12.07	—	ISHARES	464285105
SDY	SPDR SER TR	145,114	$11.59M	2.1%	$79.86	$104.97	-23.9%	S&P DIVID ETF	78464A763
IEF	ISHARES TR	3,506	$426K	0.1%	$121.51	$115.09	+5.6%	BARCLAYS 7 10 YR	464287440
SCHO	SCHWAB STRATEGIC TR	5,372	$278K	0.1%	$51.75 *	$25.00	+3.4%	SHT TM US TRES	808524862
SUSA	ISHARES TR	1,872	$205K	0.0%	$109.51 *	$63.94	-14.2%	MSCI USA ESG SLC	464288802