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
+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
ANDV
76
DELISTED
Andeavor
ANDV
– –
-38,796
Closed -$4.44M
CSRA
77
DELISTED
CSRA Inc.
CSRA
– –
-125,221
Closed -$3.75M
CA
78
DELISTED
CA, Inc.
CA
– –
-124,016
Closed -$4.13M
TSS
79
DELISTED
Total System Services, Inc.
TSS
– –
-55,228
Closed -$4.37M
1 2 3
4

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 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.