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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 | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$22.3B
| $4.11M | 0.53% |
+43,692
| New | +$4.11M |
|
52
F5
FFIV
$23B
| $4.1M | 0.53% |
+31,274
| New | +$3.88M |
|
53
CBRE Group
CBRE
$42.1B
| $4.1M | 0.52% |
+94,723
| New | +$3.93M |
|
54
Raymond James Financial
RJF
$33.3B
| $4.08M | 0.52% |
+68,522
| New | +$3.95M |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $4.08M | 0.52% |
+22,608
| New | +$3.88M |
|
56
Acuity Brands
AYI
$10.1B
| $4.05M | 0.52% |
+23,023
| New | +$3.83M |
|
57
Humana
HUM
$45.8B
| $4.04M | 0.52% |
+16,302
| New | +$4.03M |
|
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| $4.04M | 0.52% |
+141,670
| New | +$3.83M |
|
59
Tyson Foods
TSN
$21.4B
| $4.04M | 0.52% |
+49,778
| New | +$3.81M |
|
60
Elevance Health
ELV
$82.1B
| $4.03M | 0.52% |
+17,928
| New | +$3.82M |
|
61
EQT Corp
EQT
$32.5B
| $3.99M | 0.51% |
+128,643
| New | +$4.22M |
|
62
AutoZone
AZO
$50.2B
| $3.96M | 0.51% |
+5,568
| New | +$3.56M |
|
63
Entergy
ETR
$53.1B
| $3.81M | 0.49% |
+93,564
| New | +$3.92M |
|
|
CSRA
64
DELISTED
CSRA Inc.
CSRA
| $3.75M | 0.48% |
+125,221
| New | +$3.79M |
|
65
CVS Health
CVS
$137B
| $3.73M | 0.48% |
+51,446
| New | +$3.74M |
|
|
66
Global X MSCI Argentina ETF
ARGT
$843M
| $2.09M | 0.27% |
59,101
-14,200
| -19% | -$466K |
|
|
GREK
67
Global X MSCI Greece ETF
GREK
$292M
| $1.51M | 0.19% |
48,938
| – | – |
|
|
68
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| – | – |
-1,200,000
| Closed | -$65.6M |
|
69
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-650,000
| Closed | -$29.1M |
|
|
70
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-1,000,000
| Closed | -$44.8M |
|
|
71
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-491,700
| Closed | -$33.7M |
|
72
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-1,000,000
| Closed | -$88.8M |
|
73
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| – | – |
-500,000
| Closed | -$16.1M |
|
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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.