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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
+2.54%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$271M
(-35%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-46.13%
Top 10 Holdings %
Top 10 Hldgs %
95.89%
Holding
79
New
12
Increased
2
Reduced
2
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$15M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$14.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.77M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$4.92M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$76M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$20M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.86% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$128B
| – | – |
-44,796
| Closed | -$4.46M |
|
27
Cencora
COR
$62B
| – | – |
-48,458
| Closed | -$4.45M |
|
28
CVS Health
CVS
$135B
| – | – |
-51,446
| Closed | -$3.73M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| – | – |
-58,975
| Closed | -$4.54M |
|
30
Elevance Health
ELV
$81.5B
| – | – |
-17,928
| Closed | -$4.03M |
|
31
EQT Corp
EQT
$32.9B
| – | – |
-128,643
| Closed | -$3.99M |
|
32
Entergy
ETR
$50.3B
| – | – |
-93,564
| Closed | -$3.81M |
|
33
F5
FFIV
$22B
| – | – |
-31,274
| Closed | -$4.1M |
|
|
FISV
34
Fiserv Inc
FISV
$29.7B
| – | – |
-62,712
| Closed | -$4.11M |
|
35
Fidelity National Information Services
FIS
$24.2B
| – | – |
-43,692
| Closed | -$4.11M |
|
|
FL
36
DELISTED
Foot Locker
FL
| – | – |
-96,788
| Closed | -$4.54M |
|
37
SPDR Gold Trust
GLD
$131B
| – | – |
-39,400
| Closed | -$4.87M |
|
|
38
PUT
SPDR Gold Trust
GLD
$131B
| – | – |
-500,000
| Closed | -$61.8M |
|
39
W.W. Grainger
GWW
$64.2B
| – | – |
-18,994
| Closed | -$4.49M |
|
40
HCA Healthcare
HCA
$88.4B
| – | – |
-50,737
| Closed | -$4.46M |
|
41
Humana
HUM
$43.9B
| – | – |
-16,302
| Closed | -$4.04M |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| – | – |
-141,670
| Closed | -$4.04M |
|
43
Kroger
KR
$36.7B
| – | – |
-166,241
| Closed | -$4.56M |
|
|
44
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| – | – |
-400,000
| Closed | -$23.5M |
|
|
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| – | – |
-148,000
| Closed | -$8.71M |
|
46
Kohl's
KSS
$2.16B
| – | – |
-86,400
| Closed | -$4.68M |
|
47
Southwest Airlines
LUV
$21.7B
| – | – |
-69,883
| Closed | -$4.57M |
|
48
Macy's
M
$6.51B
| – | – |
-174,414
| Closed | -$4.39M |
|
49
Marathon Petroleum
MPC
$90.1B
| – | – |
-65,579
| Closed | -$4.33M |
|
50
M&T Bank
MTB
$36.3B
| – | – |
-24,280
| Closed | -$4.15M |
|
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Alphadyne Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Alphadyne Asset Management held 79 positions worth $510M, down 35% from $782M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Alphadyne Asset Management withdrew a net $235M in Q1 2018, closing 62 positions and reducing 2 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Alphadyne Asset Management opened a new position in JPMorgan Chase worth $14.6M.
- Alphadyne Asset Management's largest Q1 2018 buy was JPMorgan Chase: 132,564 shares worth $14.6M.
- Alphadyne Asset Management added most to Global X MSCI Argentina ETF in Q1 2018, an estimated $814K increase.
- Alphadyne Asset Management's biggest Q1 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $20M.
- Alphadyne Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2018, selling an estimated $76M.
- Alphadyne Asset Management's ten largest holdings make up 96% of its $510M portfolio in Q1 2018.
- Alphadyne Asset Management opened 12 new positions and closed 62 in Q1 2018.
- Alphadyne Asset Management's portfolio value fell 35% quarter-over-quarter to $510M.
Based on Alphadyne Asset Management's 13F filing for Q1 2018, filed 15 May 2018.