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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
+9.66%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$51.6M
AUM Growth
-$65.6M
Cap. Flow
-$62.7M
Cap. Flow %
-121.63%
Top 10 Hldgs %
98.82%
Holding
17
New
9
Increased
–
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$18.8M
2
SLV icon
iShares Silver Trust
SLV
+$15.1M
3
GLD icon
SPDR Gold Trust
GLD
+$5.43M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$82.1M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.51M
3
VNM icon
VanEck Vietnam ETF
VNM
+$3.71M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.06M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
iShares China Large-Cap ETF
FXI
$4.6B
$19.4M 37.57%
+566,269
New +$18.8M
SLV icon
2
iShares Silver Trust
SLV
$27.1B
$16.9M 32.68%
+943,500
New +$15.1M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$5.71M 11.06%
+45,112
New +$5.43M
KBE icon
4
State Street SPDR S&P Bank ETF
KBE
$1.56B
$2.06M 4%
67,700
-64,900
-49% -$2.06M
GDX icon
5
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$2.02M 3.92%
+7,500
New +$180K
VNM icon
6
VanEck Vietnam ETF
VNM
$522M
$2M 3.88%
137,090
-257,920
-65% -$3.71M
GLD icon
7
CALL
SPDR Gold Trust
GLD
$130B
$1.13M 2.18%
3,000
-9,500
-76% -$1.14M
XME icon
8
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$957K 1.86%
+13,000
New +$292K
TSLA icon
9
PUT
Tesla
TSLA
$1.43T
$466K 0.9%
+3,000
New +$45.5K
FXI icon
10
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$397K 0.77%
+5,000
New +$166K
GDX icon
11
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$392K 0.76%
+5,000
New +$120K
GOOG icon
12
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$218K 0.42%
+1,300
New +$46.7K
EEM icon
13
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-2,500
Closed -$1.31M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-2,395,860
Closed -$82.1M
EFA icon
15
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-4,750
Closed -$564K
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-192,500
Closed -$6.51M
VXX
17
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-6,281
Closed -$5.57M

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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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GAM
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Alphadyne Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Alphadyne Asset Management held 17 positions worth $51.6M, down 56% from $117M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Alphadyne Asset Management withdrew a net $62.7M in Q2 2016, closing 5 positions and reducing 3 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $82.1M position sold in full.

Against the trend, Alphadyne Asset Management opened a new position in iShares China Large-Cap ETF worth $19.4M.

  • Alphadyne Asset Management's largest Q2 2016 buy was iShares China Large-Cap ETF: 566,269 shares worth $19.4M.
  • Alphadyne Asset Management's biggest Q2 2016 reduction was VanEck Vietnam ETF, cutting an estimated $3.71M.
  • Alphadyne Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $82.1M.
  • Alphadyne Asset Management's ten largest holdings make up 99% of its $51.6M portfolio in Q2 2016.
  • Alphadyne Asset Management opened 9 new positions and closed 5 in Q2 2016.
  • Alphadyne Asset Management's portfolio value fell 56% quarter-over-quarter to $51.6M.

Based on Alphadyne Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.