Instuitional Investor - 3edge Asset Management, Lp

Fund Profile
Filing Period:
Fund Name: 3edge Asset Management, Lp
Portfolio Value $1,926,810,386
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
2,448,032 $223,694,746 11.61%
2.
Spdr Index Shs Fds
3,253,661 $152,303,851 7.9%
3.
J P Morgan Exchange Traded F
2,218,289 $146,270,096 7.59%
4. SIFI 4,640,308 $115,221,465 5.98%
5.
Ishares Tr - 0-5 YR TIPS ETF
1,115,702 $114,243,867 5.93%