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AAM

Alphadyne Asset Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+37.62%
3 Year Est. Return
+158.34%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$94.6M
Cap. Flow
+$28M
Cap. Flow %
7.62%
Top 10 Hldgs %
91.32%
Holding
22
New
11
Increased
1
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.6M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$10.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.8M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.24M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$47M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.79M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$939K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
1
PUT
iShares MSCI South Korea ETF
EWY
$28.8B
$67.8M 18.44%
+10,000
New +$650K
DXJ icon
2
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$62.4M 16.97%
12,000
-488,000
-98% -$25M
EFA icon
3
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
$54.9M 14.93%
+8,419
New +$545K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$54.2M 14.73%
1,668,486
+1,126,386
+208% +$37.9M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$149B
$23.6M 6.42%
2,000
-248,000
-99% -$29.7M
GLD icon
6
PUT
SPDR Gold Trust
GLD
$149B
$23.6M 6.42%
+2,000
New +$239K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.6M 4.26%
+177,000
New +$15.6M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$489B
$13.8M 3.74%
+1,000
New +$138K
ARGT icon
9
Global X MSCI Argentina ETF
ARGT
$840M
$9.96M 2.71%
+340,000
New +$10.1M
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.28B
$9.93M 2.7%
+250,000
New +$9.8M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$9.44M 2.57%
181,511
-171,858
-49% -$8.79M
EWZ icon
12
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$8.54M 2.32%
+2,500
New +$89.9K
EWW icon
13
iShares MSCI Mexico ETF
EWW
$1.82B
$5.39M 1.47%
+100,000
New +$5.24M
GLD icon
14
SPDR Gold Trust
GLD
$149B
$4.8M 1.31%
+40,650
New +$4.86M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.47M 0.67%
100,000
-1,980,876
-95% -$47M
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.27M 0.34%
+37,070
New +$1.33M
EEM icon
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-200,000
Closed -$7.88M
EWW icon
18
PUT
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-200,000
Closed -$10.2M
XLE icon
19
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-1,000,000
Closed -$35M
XLF icon
20
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-2,250,000
Closed -$70M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-36,604
Closed -$939K
VXX
22
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-125,000
Closed -$7.89M

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CA
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Alphadyne Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alphadyne Asset Management held 22 positions worth $368M, up 35% from $273M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Alphadyne Asset Management deployed $28M of net new capital in Q2 2017, opening 11 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 177,000 shares worth $15.6M.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $47M trimmed.

  • Alphadyne Asset Management's largest Q2 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 177,000 shares worth $15.6M.
  • Alphadyne Asset Management added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $37.9M increase.
  • Alphadyne Asset Management's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $47M.
  • Alphadyne Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2017, selling an estimated $939K.
  • Alphadyne Asset Management's ten largest holdings make up 91% of its $368M portfolio in Q2 2017.
  • Alphadyne Asset Management opened 11 new positions and closed 6 in Q2 2017.
  • Alphadyne Asset Management's portfolio value rose 35% quarter-over-quarter to $368M.

Based on Alphadyne Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.