AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
-8.25%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$6.03M
AUM Growth
+$6.03M
(-70%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-225.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$952K |
| 2 |
ProShares Short Russell2000
RWM
|
$435K |
| 3 |
ProShares Short Dow30
DOG
|
$394K |
| 4 |
ProShares Short S&P500
SH
|
$374K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$15.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Vietnam ETF
VNM
$596M
| $3.87M | 57.37% | 250,000 | – | – |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $952K | 14.11% | +11,203 | New | +$952K |
|
|
3
ProShares Short Russell2000
RWM
$124M
| $435K | 6.45% | +6,695 | New | +$435K |
|
|
4
ProShares Short Dow30
DOG
$120M
| $394K | 5.84% | +16,102 | New | +$394K |
|
|
5
ProShares Short S&P500
SH
$1.25B
| $374K | 5.54% | +16,598 | New | +$374K |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| – | – | -886,000 | Closed | -$15.7M |
|
7
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
VXX
9
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | 0 | – | – |
|