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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
0%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$518K
AUM Growth
-$14.9M
Cap. Flow
-$15M
Cap. Flow %
-2,888.03%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$518K 100%
+2,501
New +$459K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-368,913
Closed -$15.4M

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Alphadyne Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Alphadyne Asset Management held 2 positions worth $518K, down 97% from $15.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alphadyne Asset Management withdrew a net $15M in Q1 2014, closing 1 position. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $15.4M position sold in full.

  • Alphadyne Asset Management fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $15.4M.
  • Alphadyne Asset Management's ten largest holdings make up 100% of its $518K portfolio in Q1 2014.
  • Alphadyne Asset Management opened 1 new position and closed 1 in Q1 2014.
  • Alphadyne Asset Management's portfolio value fell 97% quarter-over-quarter to $518K.

Based on Alphadyne Asset Management's 13F filing for Q1 2014, filed 24 Nov 2014.