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AAM

Alphadyne Asset Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+37.62%
3 Year Est. Return
+158.34%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$5.03M
AUM Growth
+$4.51M
Cap. Flow
+$4.67M
Cap. Flow %
92.76%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$4.75M 94.48%
+109,972
New +$4.67M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$278K 5.52%
+2,500
New +$284K
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-2,501
Closed -$518K

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Alphadyne Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Alphadyne Asset Management held 3 positions worth $5.03M, up 871% from $518K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alphadyne Asset Management deployed $4.67M of net new capital in Q2 2014, opening 2 new positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 109,972 shares worth $4.75M.

  • Alphadyne Asset Management's largest Q2 2014 buy was iShares MSCI Emerging Markets ETF: 109,972 shares worth $4.75M.
  • Alphadyne Asset Management's ten largest holdings make up 100% of its $5.03M portfolio in Q2 2014.
  • Alphadyne Asset Management opened 2 new positions and closed 1 in Q2 2014.
  • Alphadyne Asset Management's portfolio value rose 871% quarter-over-quarter to $5.03M.

Based on Alphadyne Asset Management's 13F filing for Q2 2014, filed 24 Nov 2014.