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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
+0.35%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$22.9M
AUM Growth
+$2.87M
Cap. Flow
+$2.76M
Cap. Flow %
12.05%
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
1
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$4.42M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$456K

Top Sells

No sells this quarter

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
$21.8B
$15.7M 68.66%
886,000
+23,442
+3% +$456K
VNM icon
2
VanEck Vietnam ETF
VNM
$522M
$4.66M 20.33%
+250,000
New +$4.42M
GDX icon
3
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$1.1M 4.79%
12,000
-12,000
-50% -$233K
VXX
4
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$396K 1.73%
+375
New +$122K
GLD icon
5
CALL
SPDR Gold Trust
GLD
$130B
$360K 1.57%
+3,750
New +$429K
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$342K 1.49%
+2,500
New +$526K
GLD icon
7
PUT
SPDR Gold Trust
GLD
$130B
$328K 1.43%
+3,750
New +$429K
FXI icon
8
CALL
iShares China Large-Cap ETF
FXI
$4.6B
– –
-2,500
Closed -$418K
FXI icon
9
PUT
iShares China Large-Cap ETF
FXI
$4.6B
– –
-25,000
Closed -$83K
IYR icon
10
CALL
iShares US Real Estate ETF
IYR
$4.83B
– –
-25,500
Closed -$1.91M

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Alphadyne Asset Management held 12 positions worth $22.9M, up 14% from $20.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alphadyne Asset Management deployed $2.76M of net new capital in Q2 2015, opening 5 new positions and adding to 1 existing holding. Its largest new stake was VanEck Vietnam ETF: 250,000 shares worth $4.66M.

  • Alphadyne Asset Management's largest Q2 2015 buy was VanEck Vietnam ETF: 250,000 shares worth $4.66M.
  • Alphadyne Asset Management added most to VanEck Gold Miners ETF in Q2 2015, an estimated $456K increase.
  • Alphadyne Asset Management's ten largest holdings make up 100% of its $22.9M portfolio in Q2 2015.
  • Alphadyne Asset Management opened 5 new positions and closed 5 in Q2 2015.
  • Alphadyne Asset Management's portfolio value rose 14% quarter-over-quarter to $22.9M.

Based on Alphadyne Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.