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AAM
Alphadyne Asset Management Portfolio holdings
AUM
$5.76B
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
+8.97%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$376M
(+93%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
44.63%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
73
New
59
Increased
4
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$15.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.69M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.5M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.13M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.47M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.5% |
| 2 | Healthcare | 4.34% |
| 3 | Industrials | 3.9% |
| 4 | Technology | 3.16% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$179B
| $4.47M | 0.57% |
+33,360
| New | +$4.02M |
|
27
Bread Financial
BFH
$4.01B
| $4.46M | 0.57% |
+22,065
| New | +$4.09M |
|
28
Capital One
COF
$128B
| $4.46M | 0.57% |
+44,796
| New | +$4.09M |
|
29
Synchrony
SYF
$24.8B
| $4.46M | 0.57% |
+115,551
| New | +$3.95M |
|
30
HCA Healthcare
HCA
$82.3B
| $4.46M | 0.57% |
+50,737
| New | +$4.08M |
|
31
Cencora
COR
$59.9B
| $4.45M | 0.57% |
+48,458
| New | +$4.01M |
|
|
ANDV
32
DELISTED
Andeavor
ANDV
| $4.44M | 0.57% |
+38,796
| New | +$4.17M |
|
33
Macy's
M
$6.23B
| $4.39M | 0.56% |
+174,414
| New | +$3.83M |
|
34
Alaska Air
ALK
$5.07B
| $4.38M | 0.56% |
+59,535
| New | +$4.23M |
|
|
TSS
35
DELISTED
Total System Services, Inc.
TSS
| $4.37M | 0.56% |
+55,228
| New | +$4.02M |
|
36
Universal Health Services
UHS
$9.15B
| $4.36M | 0.56% |
+38,419
| New | +$4.11M |
|
|
GAP
37
The Gap Inc
GAP
$7.33B
| $4.35M | 0.56% |
+127,732
| New | +$3.81M |
|
38
Marathon Petroleum
MPC
$91.3B
| $4.33M | 0.55% |
+65,579
| New | +$4.01M |
|
39
J.M. Smucker
SJM
$12B
| $4.32M | 0.55% |
+34,744
| New | +$3.86M |
|
40
Regions Financial
RF
$27B
| $4.3M | 0.55% |
+248,986
| New | +$3.98M |
|
41
Navient
NAVI
$813M
| $4.24M | 0.54% |
+318,269
| New | +$4.02M |
|
42
Verizon
VZ
$182B
| $4.22M | 0.54% |
+79,819
| New | +$3.93M |
|
43
Zions Bancorporation
ZION
$10.6B
| $4.21M | 0.54% |
+82,807
| New | +$3.97M |
|
44
Paychex
PAYX
$40.7B
| $4.2M | 0.54% |
+61,687
| New | +$4.05M |
|
45
M&T Bank
MTB
$36.1B
| $4.15M | 0.53% |
+24,280
| New | +$4.03M |
|
46
Centene
CNC
$32.8B
| $4.14M | 0.53% |
+82,064
| New | +$3.98M |
|
47
Conagra Brands
CAG
$6.83B
| $4.13M | 0.53% |
+109,735
| New | +$3.9M |
|
|
CA
48
DELISTED
CA, Inc.
CA
| $4.13M | 0.53% |
+124,016
| New | +$4.12M |
|
49
Quanta Services
PWR
$94.3B
| $4.12M | 0.53% |
+105,415
| New | +$3.95M |
|
|
FISV
50
Fiserv Inc
FISV
$27B
| $4.11M | 0.53% |
+62,712
| New | +$4.05M |
|
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Alphadyne Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Alphadyne Asset Management held 73 positions worth $782M, up 93% from $406M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Alphadyne Asset Management deployed $349M of net new capital in Q4 2017, opening 59 new positions and adding to 4 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 360,000 shares worth $10M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, followed by Healthcare and Industrials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.13M trimmed.
- Alphadyne Asset Management's largest Q4 2017 buy was State Street Financial Select Sector SPDR ETF: 360,000 shares worth $10M.
- Alphadyne Asset Management added most to State Street Energy Select Sector SPDR ETF in Q4 2017, an estimated $26.5M increase.
- Alphadyne Asset Management's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $6.13M.
- Alphadyne Asset Management fully exited iShares MSCI EAFE ETF in Q4 2017, selling an estimated $33.7M.
- Alphadyne Asset Management's ten largest holdings make up 68% of its $782M portfolio in Q4 2017.
- Alphadyne Asset Management opened 59 new positions and closed 6 in Q4 2017.
- Alphadyne Asset Management's portfolio value rose 93% quarter-over-quarter to $782M.
Based on Alphadyne Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.