AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
-4.67%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$71.9M
AUM Growth
+$71.9M
(+1,413%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
93.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$11.7M |
| 3 |
SPDR Gold Trust
GLD
|
$10.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.79M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.78M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.9M | 40.63% | +161,792 | New | +$31.9M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.4M | 17.03% | 321,487 +211,515 | +192% | +$8.79M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $11.7M | 14.95% | +549,320 | New | +$11.7M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $10.2M | 12.95% | +87,409 | New | +$10.2M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.78M | 6.09% | +52,007 | New | +$4.78M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
7
SPDR S&P Retail ETF
XRT
$425M
| – | – | 0 | – | – |
|