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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
+4.57%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$70M
Cap. Flow
+$45.3M
Cap. Flow %
38.68%
Top 10 Hldgs %
100%
Holding
15
New
6
Increased
1
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.2M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.98M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.93M
4
VNM icon
VanEck Vietnam ETF
VNM
+$1.35M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$12.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.3M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$7.18M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$730K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$82.1M 70.05%
+2,395,860
New +$74.2M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$130B
$11.6M 9.88%
+12,500
New +$1.42M
XHB icon
3
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$6.51M 5.56%
+192,500
New +$5.98M
VXX
4
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.57M 4.75%
+6,281
New +$2.36M
VNM icon
5
VanEck Vietnam ETF
VNM
$522M
$5.53M 4.72%
395,010
+96,722
+32% +$1.35M
KBE icon
6
State Street SPDR S&P Bank ETF
KBE
$1.56B
$4.03M 3.44%
+132,600
New +$3.93M
EEM icon
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.31M 1.12%
+2,500
New +$77.4K
EFA icon
8
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
$564K 0.48%
4,750
-5,250
-53% -$289K
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.43B
– –
-378,900
Closed -$7.18M
GLD icon
10
SPDR Gold Trust
GLD
$130B
– –
-99,700
Closed -$11.3M
GLD icon
11
PUT
SPDR Gold Trust
GLD
$130B
– –
-7,500
Closed -$311K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-139,790
Closed -$11.3M
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-6,042
Closed -$730K
RSX
14
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-12,000
Closed -$33K
RSX
15
DELISTED
VanEck Russia ETF
RSX
– –
-881,276
Closed -$12.9M

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HW
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XT
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SAM
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FWI
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PP
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KIM
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Alphadyne Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Alphadyne Asset Management held 15 positions worth $117M, up 149% from $47.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alphadyne Asset Management deployed $45.3M of net new capital in Q1 2016, opening 6 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,395,860 shares worth $82.1M.

On the sell side, the most notable exit was VanEck Russia ETF, an estimated $12.9M sold.

  • Alphadyne Asset Management's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 2,395,860 shares worth $82.1M.
  • Alphadyne Asset Management added most to VanEck Vietnam ETF in Q1 2016, an estimated $1.35M increase.
  • Alphadyne Asset Management fully exited VanEck Russia ETF in Q1 2016, selling an estimated $12.9M.
  • Alphadyne Asset Management's ten largest holdings make up 100% of its $117M portfolio in Q1 2016.
  • Alphadyne Asset Management opened 6 new positions and closed 7 in Q1 2016.
  • Alphadyne Asset Management's portfolio value rose 149% quarter-over-quarter to $117M.

Based on Alphadyne Asset Management's 13F filing for Q1 2016, filed 5 Aug 2016.