AAM

Alphadyne Asset Management Portfolio holdings

AUM $32.9M
This Quarter Return
+0.04%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
Cap. Flow
-$4.26M
Cap. Flow %
-4.88%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
1
Reduced
1
Closed
7

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$39.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$18.9M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$17.9M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$42.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
$15.9M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.6M
4
RSX
VanEck Russia ETF
RSX
$4.35M
5
HII icon
Huntington Ingalls Industries
HII
$672K

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.1B
$49.4M 18.08% 2,080,876 +1,665,876 +401% +$39.5M
XLE icon
2
Energy Select Sector SPDR Fund
XLE
$27.6B
$18.9M 6.94% +271,050 New +$18.9M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$17.9M 6.55% +353,369 New +$17.9M
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
$939K 0.34% 18,302 -304,335 -94% -$15.6M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
– – 0 – –
EWW icon
7
iShares MSCI Mexico ETF
EWW
$1.78B
– – 0 – –
FXI icon
8
iShares China Large-Cap ETF
FXI
$6.65B
– – -457,000 Closed -$15.9M
GD icon
9
General Dynamics
GD
$87.3B
– – -3,400 Closed -$587K
GLD icon
10
SPDR Gold Trust
GLD
$107B
– – -387,000 Closed -$42.4M
HII icon
11
Huntington Ingalls Industries
HII
$10.6B
– – -3,650 Closed -$672K
LMT icon
12
Lockheed Martin
LMT
$106B
– – -2,150 Closed -$537K
NOC icon
13
Northrop Grumman
NOC
$84.5B
– – -2,500 Closed -$581K
RSX
14
DELISTED
VanEck Russia ETF
RSX
– – -205,000 Closed -$4.35M
VXX
15
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– – 0 – –