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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
-5.1%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
+$73.4M
Cap. Flow
+$72.3M
Cap. Flow %
92.09%
Top 10 Hldgs %
99.23%
Holding
13
New
11
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14M
3
GLD icon
SPDR Gold Trust
GLD
+$10.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.35M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$31.9M 40.63%
+161,792
New +$32M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.4M 17.03%
321,487
+211,515
+192% +$9.35M
GDX icon
3
VanEck Gold Miners ETF
GDX
$21.8B
$11.7M 14.95%
+549,320
New +$14M
GLD icon
4
SPDR Gold Trust
GLD
$129B
$10.2M 12.95%
+87,409
New +$10.8M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.78M 6.09%
+52,007
New +$4.86M
GDX icon
6
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$2.31M 2.94%
+9,750
New +$249K
EEM icon
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.26M 1.6%
+6,800
New +$301K
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.12M 1.43%
+2,850
New +$563K
GLD icon
9
PUT
SPDR Gold Trust
GLD
$129B
$918K 1.17%
+1,000
New +$123K
XRT icon
10
CALL
State Street SPDR S&P Retail ETF
XRT
$452M
$349K 0.44%
+2,200
New +$95.3K
XRT icon
11
PUT
State Street SPDR S&P Retail ETF
XRT
$452M
$336K 0.43%
+2,200
New +$95.3K
EEM icon
12
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$268K 0.34%
+2,000
New +$88.4K
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$81.7B
– –
-2,500
Closed -$278K

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XT
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SAM
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FWI
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PP
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KIM
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GAM
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Alphadyne Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Alphadyne Asset Management held 13 positions worth $78.5M, up 1,459% from $5.03M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Alphadyne Asset Management deployed $72.3M of net new capital in Q3 2014, opening 11 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 161,792 shares worth $31.9M.

  • Alphadyne Asset Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 161,792 shares worth $31.9M.
  • Alphadyne Asset Management added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $9.35M increase.
  • Alphadyne Asset Management's ten largest holdings make up 99% of its $78.5M portfolio in Q3 2014.
  • Alphadyne Asset Management opened 11 new positions and closed 1 in Q3 2014.
  • Alphadyne Asset Management's portfolio value rose 1,459% quarter-over-quarter to $78.5M.

Based on Alphadyne Asset Management's 13F filing for Q3 2014, filed 24 Nov 2014.