AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
+3.82%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(+111%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
52.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$82.1M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$6.51M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$4.03M |
| 4 |
VanEck Vietnam ETF
VNM
|
$1.35M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$12.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
| 3 |
SPDR Gold Trust
GLD
|
$10.1M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$7.18M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$730K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $82.1M | 70.05% | +2,395,860 | New | +$82.1M |
|
|
2
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.51M | 5.56% | +192,500 | New | +$6.51M |
|
|
3
VanEck Vietnam ETF
VNM
$596M
| $5.53M | 4.72% | 395,010 +96,722 | +32% | +$1.35M |
|
|
4
SPDR S&P Bank ETF
KBE
$1.62B
| $4.03M | 3.44% | +132,600 | New | +$4.03M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
|
6
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | -378,900 | Closed | -$7.18M |
|
|
7
SPDR Gold Trust
GLD
$107B
| – | – | -99,700 | Closed | -$10.1M |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -139,790 | Closed | -$11.3M |
|
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -24,169 | Closed | -$730K |
|
|
RSX
10
DELISTED
VanEck Russia ETF
RSX
| – | – | -881,276 | Closed | -$12.9M |
|
|
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | 0 | – | – |
|