AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
+1.13%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(-51%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-103.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
30
New
1
Increased
–
Reduced
–
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$49.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.1M |
| 2 |
SPDR Gold Trust
GLD
|
$1.66M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.65M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
$663K |
Sector Composition
| 1 | Communication Services | 100% |
| 2 | Consumer Staples | 0% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.5B
| – | – |
0
| – | – |
|
27
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
0
| – | – |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| – | – |
0
| – | – |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
0
| – | – |
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
| – | – |
0
| – | – |
|