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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
-3.39%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
+$40.4M
Cap. Flow
+$44.1M
Cap. Flow %
93.61%
Top 10 Hldgs %
100%
Holding
15
New
8
Increased
1
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$14.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M
3
GLD icon
SPDR Gold Trust
GLD
+$10.5M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$7.17M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$860K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$952K
2
RWM icon
ProShares Short Russell2000
RWM
+$435K
3
DOG
ProShares Short Dow30
DOG
+$394K
4
SH icon
ProShares Short S&P500
SH
+$374K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
1
DELISTED
VanEck Russia ETF
RSX
$12.9M 27.41%
+881,276
New +$14.4M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$11.3M 23.91%
+139,790
New +$11.6M
GLD icon
3
SPDR Gold Trust
GLD
$129B
$10.1M 21.48%
+99,700
New +$10.5M
EWA icon
4
iShares MSCI Australia ETF
EWA
$1.43B
$7.18M 15.25%
+378,900
New +$7.17M
VNM icon
5
VanEck Vietnam ETF
VNM
$517M
$4.41M 9.37%
298,288
+48,288
+19% +$781K
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$730K 1.55%
+6,042
New +$860K
GLD icon
7
PUT
SPDR Gold Trust
GLD
$129B
$311K 0.66%
+7,500
New +$793K
EFA icon
8
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$145K 0.31%
+10,000
New +$602K
RSX
9
CALL
DELISTED
VanEck Russia ETF
RSX
$33K 0.07%
+12,000
New +$196K
DOG
10
ProShares Short Dow30
DOG
$96.3M
– –
-4,026
Closed -$394K
RWM icon
11
ProShares Short Russell2000
RWM
$121M
– –
-6,695
Closed -$435K
SH icon
12
ProShares Short S&P500
SH
$881M
– –
-2,075
Closed -$374K
SHY icon
13
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-75,000
Closed -$638K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-11,203
Closed -$952K

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RWM
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

Alphadyne Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Alphadyne Asset Management held 15 positions worth $47.1M, up 598% from $6.75M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alphadyne Asset Management deployed $44.1M of net new capital in Q4 2015, opening 8 new positions and adding to 1 existing holding. Its largest new stake was VanEck Russia ETF: 881,276 shares worth $12.9M.

On the sell side, the most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $952K sold.

  • Alphadyne Asset Management's largest Q4 2015 buy was VanEck Russia ETF: 881,276 shares worth $12.9M.
  • Alphadyne Asset Management added most to VanEck Vietnam ETF in Q4 2015, an estimated $781K increase.
  • Alphadyne Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2015, selling an estimated $952K.
  • Alphadyne Asset Management's ten largest holdings make up 100% of its $47.1M portfolio in Q4 2015.
  • Alphadyne Asset Management opened 8 new positions and closed 6 in Q4 2015.
  • Alphadyne Asset Management's portfolio value rose 598% quarter-over-quarter to $47.1M.

Based on Alphadyne Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.