AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
+3.8%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+199%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
66.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 2 |
SPDR Gold Trust
GLD
|
$6.83M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$11.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.78M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $198M | 91.94% | 965,000 +803,208 | +496% | +$165M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $16.8M | 7.77% | 147,531 +60,122 | +69% | +$6.83M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -321,487 | Closed | -$13.4M |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| – | – | -549,320 | Closed | -$11.7M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -52,007 | Closed | -$4.78M |
|
6
SPDR S&P Retail ETF
XRT
$425M
| – | – | 0 | – | – |
|