We are live on ! Find out more
AAM

Alphadyne Asset Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$35.8M
Cap. Flow
-$224M
Cap. Flow %
-108.15%
Top 10 Hldgs %
98.09%
Holding
33
New
23
Increased
1
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$271K
2
MHK icon
Mohawk Industries
MHK
+$270K
3
BKNG icon
Booking.com
BKNG
+$270K
4
BABA icon
Alibaba
BABA
+$265K
5
LEN icon
Lennar Class A
LEN
+$257K

Top Sells

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.82M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.73%
2 Technology 0.64%
3 Communication Services 0.6%
4 Financials 0.25%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$206K 0.1%
2,385
-23,057
-91% -$1.98M
HYG icon
27
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,000
Closed -$25.5M
HYG icon
28
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,000
Closed -$25.5M
OIH icon
29
CALL
VanEck Oil Services ETF
OIH
$1.97B
– –
-2,750
Closed -$144M
QQQ icon
30
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-750
Closed -$12.9M
XLU icon
31
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-2,000
Closed -$5.2M
XLU icon
32
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-2,000
Closed -$5.2M
VXX
33
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,000
Closed -$7.4M
1
2

Similar funds

RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Alphadyne Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Alphadyne Asset Management held 33 positions worth $207M, down 15% from $243M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Alphadyne Asset Management withdrew a net $224M in Q3 2018, closing 7 positions and reducing 2 holdings. Its largest reduction was iShares MSCI Saudi Arabia ETF, cutting an estimated $2.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.73% of assets, followed by Technology and Communication Services.

Against the trend, Alphadyne Asset Management opened a new position in Netflix worth $280K.

  • Alphadyne Asset Management's largest Q3 2018 buy was Netflix: 7,480 shares worth $280K.
  • Alphadyne Asset Management's biggest Q3 2018 reduction was iShares MSCI Saudi Arabia ETF, cutting an estimated $2.82M.
  • Alphadyne Asset Management's ten largest holdings make up 98% of its $207M portfolio in Q3 2018.
  • Alphadyne Asset Management opened 23 new positions and closed 7 in Q3 2018.
  • Alphadyne Asset Management's portfolio value fell 15% quarter-over-quarter to $207M.

Based on Alphadyne Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.