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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
Cap. Flow
-$235M
Cap. Flow %
-46.13%
Top 10 Hldgs %
95.89%
Holding
79
New
12
Increased
2
Reduced
2
Closed
62

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15M
2
RSX
VanEck Russia ETF
RSX
+$14.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.77M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.92M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.46M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$76M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10M
5
KRE icon
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
NAVI icon
51
Navient
NAVI
$789M
– –
-318,269
Closed -$4.24M
NUE icon
52
Nucor
NUE
$58.6B
– –
-71,204
Closed -$4.53M
PAYX icon
53
Paychex
PAYX
$41.6B
– –
-61,687
Closed -$4.2M
PWR icon
54
Quanta Services
PWR
$100B
– –
-105,415
Closed -$4.12M
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
– –
-83,446
Closed -$13.8M
RF icon
56
Regions Financial
RF
$26.4B
– –
-248,986
Closed -$4.3M
RJF icon
57
Raymond James Financial
RJF
$33.8B
– –
-68,522
Closed -$4.08M
SJM icon
58
J.M. Smucker
SJM
$12.7B
– –
-34,744
Closed -$4.32M
SPY icon
59
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-200,000
Closed -$53.4M
SYF icon
60
Synchrony
SYF
$24.7B
– –
-115,551
Closed -$4.46M
TSN icon
61
Tyson Foods
TSN
$20.4B
– –
-49,778
Closed -$4.04M
UHS icon
62
Universal Health Services
UHS
$10.2B
– –
-38,419
Closed -$4.36M
UNP icon
63
Union Pacific
UNP
$174B
– –
-33,360
Closed -$4.47M
VZ icon
64
Verizon
VZ
$195B
– –
-79,819
Closed -$4.22M
WBD icon
65
Warner Bros
WBD
$65.9B
– –
-219,236
Closed -$4.91M
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-2,146,158
Closed -$76M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-360,000
Closed -$10M
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-212,566
Closed -$5.31M
XOP icon
69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-41,250
Closed -$6.13M
ZION icon
70
Zions Bancorporation
ZION
$10.2B
– –
-82,807
Closed -$4.21M
GAP
71
The Gap Inc
GAP
$7.23B
– –
-127,732
Closed -$4.35M
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
– –
-146,269
Closed -$4.51M
AABA
73
CALL
DELISTED
Altaba Inc
AABA
– –
-1,450,000
Closed -$101M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
– –
-63,279
Closed -$4.72M
AET
75
DELISTED
Aetna Inc
AET
– –
-22,608
Closed -$4.08M
1 2
3
4

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TSW
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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.