AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
+4.24%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+205%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
65.79%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
67
New
54
Increased
3
Reduced
3
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.7M |
| 2 |
SPDR Gold Trust
GLD
|
$6.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.56M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
$501K |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 8.24% |
| 4 | Technology | 6.68% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
26
DELISTED
Andeavor
ANDV
| $4.44M | 0.57% |
+38,796
| New | +$4.44M |
|
27
Macy's
M
$3.59B
| $4.39M | 0.56% |
+174,414
| New | +$4.39M |
|
28
Alaska Air
ALK
$7.24B
| $4.38M | 0.56% |
+59,535
| New | +$4.38M |
|
|
TSS
29
DELISTED
Total System Services, Inc.
TSS
| $4.37M | 0.56% |
+55,228
| New | +$4.37M |
|
30
Universal Health Services
UHS
$11.6B
| $4.36M | 0.56% |
+38,419
| New | +$4.36M |
|
|
GAP
31
The Gap, Inc.
GAP
$8.21B
| $4.35M | 0.56% |
+127,732
| New | +$4.35M |
|
32
Marathon Petroleum
MPC
$54.6B
| $4.33M | 0.55% |
+65,579
| New | +$4.33M |
|
33
J.M. Smucker
SJM
$11.8B
| $4.32M | 0.55% |
+34,744
| New | +$4.32M |
|
34
Regions Financial
RF
$24.4B
| $4.3M | 0.55% |
+248,986
| New | +$4.3M |
|
35
Navient
NAVI
$1.36B
| $4.24M | 0.54% |
+318,269
| New | +$4.24M |
|
36
Verizon
VZ
$186B
| $4.23M | 0.54% |
+79,819
| New | +$4.23M |
|
37
Zions Bancorporation
ZION
$8.56B
| $4.21M | 0.54% |
+82,807
| New | +$4.21M |
|
38
Paychex
PAYX
$50.2B
| $4.2M | 0.54% |
+61,687
| New | +$4.2M |
|
39
M&T Bank
MTB
$31.5B
| $4.15M | 0.53% |
+24,280
| New | +$4.15M |
|
40
Centene
CNC
$14.3B
| $4.14M | 0.53% |
+41,032
| New | +$4.14M |
|
41
Conagra Brands
CAG
$9.16B
| $4.13M | 0.53% |
+109,735
| New | +$4.13M |
|
|
CA
42
DELISTED
CA, Inc.
CA
| $4.13M | 0.53% |
+124,016
| New | +$4.13M |
|
43
Quanta Services
PWR
$56.3B
| $4.12M | 0.53% |
+105,415
| New | +$4.12M |
|
44
Fiserv
FI
$75.1B
| $4.11M | 0.53% |
+31,356
| New | +$4.11M |
|
45
Fidelity National Information Services
FIS
$36.5B
| $4.11M | 0.53% |
+43,692
| New | +$4.11M |
|
46
F5
FFIV
$18B
| $4.1M | 0.53% |
+31,274
| New | +$4.1M |
|
47
CBRE Group
CBRE
$48.2B
| $4.1M | 0.52% |
+94,723
| New | +$4.1M |
|
48
Raymond James Financial
RJF
$33.8B
| $4.08M | 0.52% |
+45,681
| New | +$4.08M |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $4.08M | 0.52% |
+22,608
| New | +$4.08M |
|
50
Acuity Brands
AYI
$10B
| $4.05M | 0.52% |
+23,023
| New | +$4.05M |
|