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AAM

Alphadyne Asset Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+37.62%
3 Year Est. Return
+158.34%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$20.1M
AUM Growth
-$196M
Cap. Flow
-$197M
Cap. Flow %
-984.86%
Top 10 Hldgs %
100%
Holding
10
New
7
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$17.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198M
2
GLD icon
SPDR Gold Trust
GLD
+$16.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$30.7B
$15.7M 78.46%
+862,558
New +$17.6M
IYR icon
2
CALL
iShares US Real Estate ETF
IYR
$4.44B
$1.91M 9.54%
+25,500
New +$2.04M
GDX icon
3
PUT
VanEck Gold Miners ETF
GDX
$30.7B
$930K 4.64%
+24,000
New +$490K
FXI icon
4
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$418K 2.08%
+2,500
New +$106K
FXI icon
5
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$83K 0.41%
+25,000
New +$1.06M
GLD icon
6
SPDR Gold Trust
GLD
$149B
– –
-147,531
Closed -$16.8M
GLD icon
7
PUT
SPDR Gold Trust
GLD
$149B
– –
-2,500
Closed -$639K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-965,000
Closed -$198M

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CMTU
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URS
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GT
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ECU
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CA
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Alphadyne Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Alphadyne Asset Management held 10 positions worth $20.1M, down 91% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alphadyne Asset Management withdrew a net $197M in Q1 2015, closing 3 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $198M position sold in full.

Against the trend, Alphadyne Asset Management opened a new position in VanEck Gold Miners ETF worth $15.7M.

  • Alphadyne Asset Management's largest Q1 2015 buy was VanEck Gold Miners ETF: 862,558 shares worth $15.7M.
  • Alphadyne Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $198M.
  • Alphadyne Asset Management's ten largest holdings make up 100% of its $20.1M portfolio in Q1 2015.
  • Alphadyne Asset Management opened 7 new positions and closed 3 in Q1 2015.
  • Alphadyne Asset Management's portfolio value fell 91% quarter-over-quarter to $20.1M.

Based on Alphadyne Asset Management's 13F filing for Q1 2015, filed 14 May 2015.