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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
+0.58%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
-$29.5M
Cap. Flow
-$37M
Cap. Flow %
-167.89%
Top 10 Hldgs %
95.84%
Holding
22
New
10
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.36M
2
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
+$446K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$20.8M
2
SLV icon
iShares Silver Trust
SLV
+$15.8M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.06M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2M
5
GLD icon
SPDR Gold Trust
GLD
+$906K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$4.77M 21.65%
38,000
-7,112
-16% -$906K
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.33M 19.64%
+46,125
New +$1.69M
FXI icon
3
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$3.64M 16.49%
+33,000
New +$1.21M
GDX icon
4
VanEck Gold Miners ETF
GDX
$21.8B
$2.17M 9.85%
+82,205
New +$2.36M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.98M 8.97%
+20,000
New +$731K
SLV icon
6
iShares Silver Trust
SLV
$27.1B
$1.73M 7.84%
95,000
-848,500
-90% -$15.8M
DXJF
7
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$1.03M 4.67%
+24,000
New +$446K
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$559K 2.54%
+10,000
New +$860K
SLV icon
9
PUT
iShares Silver Trust
SLV
$27.1B
$488K 2.21%
+10,000
New +$186K
LQD icon
10
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$435K 1.97%
+10,000
New +$1.23M
GDX icon
11
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$417K 1.89%
3,000
-2,000
-40% -$57.4K
SLV icon
12
CALL
iShares Silver Trust
SLV
$27.1B
$329K 1.49%
+10,000
New +$186K
HYG icon
13
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$172K 0.78%
+10,000
New +$860K
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.6B
– –
-566,269
Closed -$20.8M
FXI icon
15
PUT
iShares China Large-Cap ETF
FXI
$4.6B
– –
-5,000
Closed -$397K
GDX icon
16
CALL
VanEck Gold Miners ETF
GDX
$21.8B
– –
-7,500
Closed -$2.02M
GLD icon
17
CALL
SPDR Gold Trust
GLD
$130B
– –
-3,000
Closed -$1.13M
GOOG icon
18
PUT
Alphabet (Google) Class C
GOOG
$4.22T
– –
-1,300
Closed -$218K
KBE icon
19
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-67,700
Closed -$2.06M
TSLA icon
20
PUT
Tesla
TSLA
$1.43T
– –
-3,000
Closed -$466K
VNM icon
21
VanEck Vietnam ETF
VNM
$522M
– –
-137,090
Closed -$2M
XME icon
22
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-13,000
Closed -$957K

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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Alphadyne Asset Management held 22 positions worth $22.1M, down 57% from $51.6M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Alphadyne Asset Management withdrew a net $37M in Q3 2016, closing 9 positions and reducing 3 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $20.8M position sold in full.

Against the trend, Alphadyne Asset Management opened a new position in VanEck Gold Miners ETF worth $2.17M.

  • Alphadyne Asset Management's largest Q3 2016 buy was VanEck Gold Miners ETF: 82,205 shares worth $2.17M.
  • Alphadyne Asset Management's biggest Q3 2016 reduction was iShares Silver Trust, cutting an estimated $15.8M.
  • Alphadyne Asset Management fully exited iShares China Large-Cap ETF in Q3 2016, selling an estimated $20.8M.
  • Alphadyne Asset Management's ten largest holdings make up 96% of its $22.1M portfolio in Q3 2016.
  • Alphadyne Asset Management opened 10 new positions and closed 9 in Q3 2016.
  • Alphadyne Asset Management's portfolio value fell 57% quarter-over-quarter to $22.1M.

Based on Alphadyne Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.