AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
+8.62%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$46M
AUM Growth
+$46M
(-53%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-113.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$19.4M |
| 2 |
iShares Silver Trust
SLV
|
$16.9M |
| 3 |
SPDR Gold Trust
GLD
|
$5.71M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$82.1M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$6.51M |
| 3 |
VanEck Vietnam ETF
VNM
|
$3.77M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.98M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $19.4M | 37.57% | +566,269 | New | +$19.4M |
|
|
2
iShares Silver Trust
SLV
$19.6B
| $16.9M | 32.68% | +943,500 | New | +$16.9M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $5.71M | 11.06% | +45,112 | New | +$5.71M |
|
|
4
SPDR S&P Bank ETF
KBE
$1.62B
| $2.06M | 4% | 67,700 -64,900 | -49% | -$1.98M |
|
|
5
VanEck Vietnam ETF
VNM
$596M
| $2M | 3.88% | 137,090 -257,920 | -65% | -$3.77M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -2,395,860 | Closed | -$82.1M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
8
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|
10
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
11
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | -192,500 | Closed | -$6.51M |
|
12
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – | 0 | – | – |
|
|
VXX
13
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | 0 | – | – |
|