We are live on ! Find out more
AAM

Alphadyne Asset Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+37.62%
3 Year Est. Return
+158.34%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$137M
Cap. Flow
+$139M
Cap. Flow %
64.21%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161M
2
GLD icon
SPDR Gold Trust
GLD
+$6.94M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$11.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.78M

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
$815B
$198M 91.94%
965,000
+803,208
+496% +$161M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$16.8M 7.77%
147,531
+60,122
+69% +$6.94M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$149B
$639K 0.3%
2,500
+1,500
+150% +$173K
EEM icon
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-2,000
Closed -$268K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-321,487
Closed -$13.4M
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-6,800
Closed -$1.26M
GDX icon
7
VanEck Gold Miners ETF
GDX
$30.7B
– –
-549,320
Closed -$11.7M
GDX icon
8
PUT
VanEck Gold Miners ETF
GDX
$30.7B
– –
-9,750
Closed -$2.31M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-52,007
Closed -$4.78M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-2,850
Closed -$1.12M
XRT icon
11
CALL
State Street SPDR S&P Retail ETF
XRT
$359M
– –
-2,200
Closed -$349K
XRT icon
12
PUT
State Street SPDR S&P Retail ETF
XRT
$359M
– –
-2,200
Closed -$336K

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Alphadyne Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Alphadyne Asset Management held 12 positions worth $216M, up 175% from $78.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alphadyne Asset Management deployed $139M of net new capital in Q4 2014, adding to 3 existing holdings.

On the sell side, the most notable exit was iShares MSCI Emerging Markets ETF, an estimated $13.4M sold.

  • Alphadyne Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $161M increase.
  • Alphadyne Asset Management fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $13.4M.
  • Alphadyne Asset Management's ten largest holdings make up 100% of its $216M portfolio in Q4 2014.
  • Alphadyne Asset Management opened 0 new positions and closed 9 in Q4 2014.
  • Alphadyne Asset Management's portfolio value rose 175% quarter-over-quarter to $216M.

Based on Alphadyne Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.