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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
-9.24%
1 Year Est. Return
+37.62%
3 Year Est. Return
+158.34%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$6.75M
AUM Growth
-$16.2M
Cap. Flow
-$13.6M
Cap. Flow %
-202.2%
Top 10 Hldgs %
100%
Holding
13
New
6
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$950K
2
RWM icon
ProShares Short Russell2000
RWM
+$406K
3
DOG
ProShares Short Dow30
DOG
+$380K
4
SH icon
ProShares Short S&P500
SH
+$358K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$15.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
1
VanEck Vietnam ETF
VNM
$525M
$3.87M 57.37%
250,000
– –
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$952K 14.11%
+11,203
New +$950K
SHY icon
3
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$638K 9.46%
+75,000
New +$6.36M
RWM icon
4
ProShares Short Russell2000
RWM
$117M
$435K 6.45%
+6,695
New +$406K
DOG
5
ProShares Short Dow30
DOG
$104M
$394K 5.84%
+4,026
New +$380K
SH icon
6
ProShares Short S&P500
SH
$859M
$374K 5.54%
+2,075
New +$358K
GDX icon
7
VanEck Gold Miners ETF
GDX
$30.7B
– –
-886,000
Closed -$15.7M
GDX icon
8
PUT
VanEck Gold Miners ETF
GDX
$30.7B
– –
-12,000
Closed -$1.1M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$149B
– –
-3,750
Closed -$360K
GLD icon
10
PUT
SPDR Gold Trust
GLD
$149B
– –
-3,750
Closed -$328K
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-2,500
Closed -$342K
VXX
12
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-375
Closed -$396K

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Alphadyne Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Alphadyne Asset Management held 13 positions worth $6.75M, down 71% from $22.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alphadyne Asset Management withdrew a net $13.6M in Q3 2015, closing 6 positions. Its most notable exit was VanEck Gold Miners ETF, an estimated $15.7M position sold in full.

Against the trend, Alphadyne Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $952K.

  • Alphadyne Asset Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 11,203 shares worth $952K.
  • Alphadyne Asset Management fully exited VanEck Gold Miners ETF in Q3 2015, selling an estimated $15.7M.
  • Alphadyne Asset Management's ten largest holdings make up 100% of its $6.75M portfolio in Q3 2015.
  • Alphadyne Asset Management opened 6 new positions and closed 6 in Q3 2015.
  • Alphadyne Asset Management's portfolio value fell 71% quarter-over-quarter to $6.75M.

Based on Alphadyne Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.