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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
+5.14%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$38.1M
Cap. Flow
+$88.7M
Cap. Flow %
21.85%
Top 10 Hldgs %
96.8%
Holding
25
New
9
Increased
2
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
3
GLD icon
SPDR Gold Trust
GLD
+$6M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.28M
5
GREK
Global X MSCI Greece ETF
GREK
+$1.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.6M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$9.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.51M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$7.98M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.39M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$88.8M 21.88%
+1,000,000
New +$88.2M
DXJ icon
2
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$65.6M 16.18%
1,200,000
+1,188,000
+9,900% +$62.3M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$47.1M 11.61%
1,376,016
-292,470
-18% -$9.51M
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$44.8M 11.04%
+1,000,000
New +$44M
XLE icon
5
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$40.2M 9.92%
+1,175,000
New +$38.2M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$33.7M 8.3%
+491,700
New +$32.9M
EEM icon
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$29.1M 7.18%
+650,000
New +$28.6M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$16.4M 4.04%
+112,750
New +$16.2M
XME icon
9
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$16.1M 3.97%
+500,000
New +$15.7M
GLD icon
10
SPDR Gold Trust
GLD
$130B
$10.9M 2.7%
90,000
+49,350
+121% +$6M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$4.86M 1.2%
88,800
-92,711
-51% -$4.86M
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$4.39M 1.08%
+136,500
New +$4.28M
ARGT icon
13
Global X MSCI Argentina ETF
ARGT
$836M
$2.33M 0.57%
73,301
-266,699
-78% -$7.98M
GREK
14
Global X MSCI Greece ETF
GREK
$279M
$1.39M 0.34%
+48,938
New +$1.5M
EFA icon
15
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-8,419
Closed -$54.9M
EWY icon
16
PUT
iShares MSCI South Korea ETF
EWY
$19.3B
– –
-10,000
Closed -$67.8M
EWW icon
17
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-100,000
Closed -$5.39M
EWZ icon
18
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-2,500
Closed -$8.54M
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-37,070
Closed -$1.27M
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.6B
– –
-250,000
Closed -$9.93M
GLD icon
21
CALL
SPDR Gold Trust
GLD
$130B
– –
-2,000
Closed -$23.6M
GLD icon
22
PUT
SPDR Gold Trust
GLD
$130B
– –
-2,000
Closed -$23.6M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-177,000
Closed -$15.6M
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-1,000
Closed -$13.8M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-100,000
Closed -$2.47M

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HW
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XT
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SAM
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FWI
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PP
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KIM
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GAM
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Alphadyne Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alphadyne Asset Management held 25 positions worth $406M, up 10% from $368M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Alphadyne Asset Management deployed $88.7M of net new capital in Q3 2017, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 491,700 shares worth $33.7M.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $9.51M trimmed.

  • Alphadyne Asset Management's largest Q3 2017 buy was iShares MSCI EAFE ETF: 491,700 shares worth $33.7M.
  • Alphadyne Asset Management added most to SPDR Gold Trust in Q3 2017, an estimated $6M increase.
  • Alphadyne Asset Management's biggest Q3 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.51M.
  • Alphadyne Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2017, selling an estimated $15.6M.
  • Alphadyne Asset Management's ten largest holdings make up 97% of its $406M portfolio in Q3 2017.
  • Alphadyne Asset Management opened 9 new positions and closed 11 in Q3 2017.
  • Alphadyne Asset Management's portfolio value rose 10% quarter-over-quarter to $406M.

Based on Alphadyne Asset Management's 13F filing for Q3 2017, filed 15 Nov 2017.