AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
+4.24%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+205%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
65.79%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
67
New
54
Increased
3
Reduced
3
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.7M |
| 2 |
SPDR Gold Trust
GLD
|
$6.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.56M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
$501K |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 8.24% |
| 4 | Technology | 6.68% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $77.5M | 9.92% | 1,073,079 +385,071 | +56% | +$27.8M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $21M | 2.68% | 353,377 +264,577 | +298% | +$15.7M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $13M | 1.66% | 83,446 -29,304 | -26% | -$4.56M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10M | 1.29% | +360,000 | New | +$10M |
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.71M | 1.11% | +148,000 | New | +$8.71M |
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.14M | 0.78% | +165,000 | New | +$6.14M |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.6M | 0.72% | +106,283 | New | +$5.6M |
|
8
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.46M | 0.7% | 150,000 +13,500 | +10% | +$491K |
|
|
DISCA
9
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.91M | 0.63% | +219,236 | New | +$4.91M |
|
|
10
SPDR Gold Trust
GLD
$107B
| $4.87M | 0.62% | 39,400 -50,600 | -56% | -$6.26M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $4.72M | 0.6% | +63,279 | New | +$4.72M |
|
12
Kohl's
KSS
$1.69B
| $4.69M | 0.6% | +86,400 | New | +$4.69M |
|
13
Southwest Airlines
LUV
$17.3B
| $4.57M | 0.59% | +69,883 | New | +$4.57M |
|
14
Kroger
KR
$44.9B
| $4.56M | 0.58% | +166,241 | New | +$4.56M |
|
15
Foot Locker
FL
$2.36B
| $4.54M | 0.58% | +96,788 | New | +$4.54M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $4.54M | 0.58% | +58,975 | New | +$4.54M |
|
17
Nucor
NUE
$34.1B
| $4.53M | 0.58% | +71,204 | New | +$4.53M |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $4.51M | 0.58% | +146,269 | New | +$4.51M |
|
19
W.W. Grainger
GWW
$48.5B
| $4.49M | 0.57% | +18,994 | New | +$4.49M |
|
20
Union Pacific
UNP
$133B
| $4.47M | 0.57% | +33,360 | New | +$4.47M |
|
21
Bread Financial
BFH
$3.09B
| $4.46M | 0.57% | +17,610 | New | +$4.46M |
|
22
Capital One
COF
$145B
| $4.46M | 0.57% | +44,796 | New | +$4.46M |
|
23
Synchrony
SYF
$28.4B
| $4.46M | 0.57% | +115,551 | New | +$4.46M |
|
24
HCA Healthcare
HCA
$94.5B
| $4.46M | 0.57% | +50,737 | New | +$4.46M |
|
25
Cencora
COR
$56.5B
| $4.45M | 0.57% | +48,458 | New | +$4.45M |
|