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3EDGE Asset Management, Lp - Stephen Cucchiaro

3EDGE Asset Management, Lp a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Stephen Cucchiaro

Stephen Cucchiaro
3EDGE Asset Management, Lp

Hedge Fund Manager
Ranked #98 out of 487 Hedge Fund Managers

Portfolio Gain

+54.42%
Since Jan 2016

Sharpe Ratio

2.54
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$1.41B
Stephen Cucchiaro manages more assets than 45% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+6.89%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
99.77% General
0.03% Technology
A breakdown of 3EDGE Asset Management, Lp's portfolio by sector

3EDGE Asset Management, Lp Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Franklin Liberty Senior Loan ETF
Added
General
$24.23
($24.00-$24.45)
+1.86%
+1.95%
1.56M
0.11%
DoubleLine Commercial Real Estate ate ETF
Reduced
General
$51.63
($51.06-$52.19)
-0.21%
-0.72%
1.55M
0.11%
Franklin FTSE Japan ETF
Reduced
General
$28.41
($25.74-$31.08)
-5.19%
-45.59%
1.75M
0.12%
iShares ESG Aware MSCI EM ETF
Added
General
$34.14
($31.01-$37.27)
-5.08%
+0.22%
3.36M
0.24%
Innovator Emerging Markets Power Buffer ETF January
Reduced
General
$30.11
($28.64-$31.59)
-4.01%
-4.05%
1.18M
0.08%
iShares MSCI Global Gold Miners ETF
Reduced
General
$31.10
($27.26-$34.94)
-4.85%
-11.11%
739.79K
0.05%
Invesco Agriculture Commodity Strategy No K-1 ETF
Reduced
General
$36.08
($33.07-$39.09)
+1.97%
-2.03%
535.21K
0.04%
Grayscale Ethereum Trust (ETH)
New
Technology
$25.66
($18.50-$32.82)
+26.45%
+100.00%
454.04K
0.03%
iShares MSCI India Small Cap ETF
Added
General
$82.67
($78.29-$87.06)
-6.44%
+34.12%
4.69M
0.33%
iShares MSCI China ETF
New
General
$45.64
($39.95-$51.33)
-8.70%
+100.00%
892.10K
0.06%
See a list of 3EDGE Asset Management, Lp's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare 3EDGE Asset Management, Lp's performance with other Hedge Funds and the S&P 500

3EDGE Asset Management, Lp activity FAQ

What is 3EDGE Asset Management, Lp’s portfolio gain since Jun 2013?
3EDGE Asset Management, Lp’s portfolio gain since Jun 2013 was 54.42%.
    What is 3EDGE Asset Management, Lp’s Sharpe Ratio?
    3EDGE Asset Management, Lp’s Sharpe Ratio is 2.54.
      What is 3EDGE Asset Management, Lp’s portfolio value?
      3EDGE Asset Management, Lp’s portfolio value is $1.41B.
        What is 3EDGE Asset Management, Lp’s average return since the fund’s last 13F filing?
        3EDGE Asset Management, Lp’s average return since the fund’s last 13F filing is 0.59%.
          What was 3EDGE Asset Management, Lp’s average return in the last 12 months?
          3EDGE Asset Management, Lp’s average return in the last 12 months was 13.24%.
            What was 3EDGE Asset Management, Lp’s average return in the last 3 years?
            3EDGE Asset Management, Lp’s average return in the last 3 years was 6.89%.
              When was the most recent most recent 13F form submitted by 3EDGE Asset Management, Lp?
              3EDGE Asset Management, Lp's most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Stephen Cucchiaro Net Worth?
                  Stephen Cucchiaro is Managing 3EDGE Asset Management, Lp which has a net worth of $1.41B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Stephen Cucchiaro and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.