We are live on ! Find out more
AAM

Alphadyne Asset Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$137M
Cap. Flow
+$133M
Cap. Flow %
61.68%
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
$781B
$198M 91.94%
965,000
+803,208
+496% +$161M
GLD icon
2
SPDR Gold Trust
GLD
$129B
$16.8M 7.77%
147,531
+60,122
+69% +$6.94M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$129B
$639K 0.3%
2,500
+1,500
+150% +$173K
EEM icon
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-2,000
Closed -$268K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-321,487
Closed -$13.4M
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-6,800
Closed -$1.26M
GDX icon
7
VanEck Gold Miners ETF
GDX
$21.6B
– –
-549,320
Closed -$11.7M
GDX icon
8
PUT
VanEck Gold Miners ETF
GDX
$21.6B
– –
-9,750
Closed -$2.31M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-52,007
Closed -$4.78M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-2,850
Closed -$1.12M
XRT icon
11
CALL
State Street SPDR S&P Retail ETF
XRT
$374M
– –
-2,200
Closed -$349K
XRT icon
12
PUT
State Street SPDR S&P Retail ETF
XRT
$374M
– –
-2,200
Closed -$336K

Similar funds

RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 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 $133M 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.