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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
+0.11%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$155M
Cap. Flow
+$141M
Cap. Flow %
51.61%
Top 10 Hldgs %
99.66%
Holding
22
New
7
Increased
3
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.6M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$45M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$15.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.2M
4
RSX
VanEck Russia ETF
RSX
+$4.35M
5
HII icon
Huntington Ingalls Industries
HII
+$672K

Sector Composition

Rank Sector Weight
1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$70M 25.63%
+2,250,000
New +$53.9M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$49.4M 18.08%
2,080,876
+1,665,876
+401% +$39.9M
XLE icon
3
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$35M 12.8%
+1,000,000
New +$36.1M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$130B
$29.7M 10.87%
250,000
+233,000
+1,371% +$27.1M
DXJ icon
5
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$25.3M 9.27%
+500,000
New +$25.5M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$18.9M 6.94%
+542,100
New +$19.6M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$17.9M 6.55%
+353,369
New +$18M
EWW icon
8
PUT
iShares MSCI Mexico ETF
EWW
$1.87B
$10.2M 3.75%
+200,000
New +$9.28M
VXX
9
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.89M 2.89%
+125,000
New +$9.26M
EEM icon
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.88M 2.88%
200,000
+197,750
+8,789% +$7.51M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$939K 0.34%
36,604
-608,670
-94% -$15.2M
EFA icon
12
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-10,000
Closed -$170K
FXI icon
13
CALL
iShares China Large-Cap ETF
FXI
$4.6B
– –
-20,000
Closed -$80K
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.6B
– –
-457,000
Closed -$15.9M
FXI icon
15
PUT
iShares China Large-Cap ETF
FXI
$4.6B
– –
-15,000
Closed -$1.65M
GD icon
16
General Dynamics
GD
$99.7B
– –
-3,400
Closed -$587K
GLD icon
17
SPDR Gold Trust
GLD
$130B
– –
-387,000
Closed -$45M
GLD icon
18
PUT
SPDR Gold Trust
GLD
$130B
– –
-17,000
Closed -$20.5M
HII icon
19
Huntington Ingalls Industries
HII
$10.6B
– –
-3,650
Closed -$672K
LMT icon
20
Lockheed Martin
LMT
$117B
– –
-2,150
Closed -$537K
NOC icon
21
Northrop Grumman
NOC
$74.1B
– –
-2,500
Closed -$581K
RSX
22
DELISTED
VanEck Russia ETF
RSX
– –
-205,000
Closed -$4.35M

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Alphadyne Asset Management held 22 positions worth $273M, up 131% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alphadyne Asset Management deployed $141M of net new capital in Q1 2017, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 542,100 shares worth $18.9M.

By sector, the portfolio is most concentrated in Industrials at 0% of assets, down from 2% a quarter earlier.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $15.2M trimmed.

  • Alphadyne Asset Management's largest Q1 2017 buy was State Street Energy Select Sector SPDR ETF: 542,100 shares worth $18.9M.
  • Alphadyne Asset Management added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $39.9M increase.
  • Alphadyne Asset Management's biggest Q1 2017 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $15.2M.
  • Alphadyne Asset Management fully exited SPDR Gold Trust in Q1 2017, selling an estimated $45M.
  • Alphadyne Asset Management's ten largest holdings make up 100% of its $273M portfolio in Q1 2017.
  • Alphadyne Asset Management opened 7 new positions and closed 11 in Q1 2017.
  • Alphadyne Asset Management's portfolio value rose 131% quarter-over-quarter to $273M.

Based on Alphadyne Asset Management's 13F filing for Q1 2017, filed 12 May 2017.