We are live on ! Find out more
AAM

Alphadyne Asset Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$376M
Cap. Flow
+$349M
Cap. Flow %
44.63%
Top 10 Hldgs %
68.28%
Holding
73
New
59
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.69M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.83M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.7M
2
GLD icon
SPDR Gold Trust
GLD
+$6.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$466K

Sector Composition

Rank Sector Weight
1 Financials 5.5%
2 Healthcare 4.34%
3 Industrials 3.9%
4 Technology 3.16%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
CALL
DELISTED
Altaba Inc
AABA
$101M 12.96%
+1,450,000
New +$101M
XLE icon
2
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$86.7M 11.09%
2,400,000
+1,225,000
+104% +$42.2M
BABA icon
3
CALL
Alibaba
BABA
$276B
$85.5M 10.94%
+495,800
New +$88.8M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$77.5M 9.92%
2,146,158
+770,142
+56% +$26.5M
GLD icon
5
PUT
SPDR Gold Trust
GLD
$130B
$61.8M 7.91%
+500,000
New +$60.6M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$53.4M 6.83%
+200,000
New +$52M
KRE icon
7
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$23.5M 3.01%
+400,000
New +$23M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$21M 2.68%
353,377
+264,577
+298% +$15.3M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$13M 1.66%
83,446
-29,304
-26% -$4.47M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$10M 1.29%
+360,000
New +$9.69M
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$8.71M 1.11%
+148,000
New +$8.5M
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$6.13M 0.78%
+41,250
New +$5.75M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.6M 0.72%
+212,566
New +$5.83M
XME icon
14
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$5.46M 0.7%
150,000
+13,500
+10% +$440K
WBD icon
15
Warner Bros
WBD
$67.4B
$4.91M 0.63%
+219,236
New +$4.28M
GLD icon
16
SPDR Gold Trust
GLD
$130B
$4.87M 0.62%
39,400
-50,600
-56% -$6.13M
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$4.72M 0.6%
+63,279
New +$4.05M
KSS icon
18
Kohl's
KSS
$1.96B
$4.68M 0.6%
+86,400
New +$3.98M
LUV icon
19
Southwest Airlines
LUV
$23.5B
$4.57M 0.59%
+69,883
New +$4.11M
KR icon
20
Kroger
KR
$36B
$4.56M 0.58%
+166,241
New +$3.87M
FL
21
DELISTED
Foot Locker
FL
$4.54M 0.58%
+96,788
New +$3.61M
DFS
22
DELISTED
Discover Financial Services
DFS
$4.54M 0.58%
+58,975
New +$4.06M
NUE icon
23
Nucor
NUE
$53.9B
$4.53M 0.58%
+71,204
New +$4.17M
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
$4.51M 0.58%
+146,269
New +$3.97M
GWW icon
25
W.W. Grainger
GWW
$65.9B
$4.49M 0.57%
+18,994
New +$3.93M
1
2 3

Similar funds

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 Q4 2017 Portfolio in Review

As of Q4 2017, Alphadyne Asset Management held 73 positions worth $782M, up 93% from $406M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alphadyne Asset Management deployed $349M of net new capital in Q4 2017, opening 59 new positions and adding to 4 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 360,000 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.13M trimmed.

  • Alphadyne Asset Management's largest Q4 2017 buy was State Street Financial Select Sector SPDR ETF: 360,000 shares worth $10M.
  • Alphadyne Asset Management added most to State Street Energy Select Sector SPDR ETF in Q4 2017, an estimated $26.5M increase.
  • Alphadyne Asset Management's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $6.13M.
  • Alphadyne Asset Management fully exited iShares MSCI EAFE ETF in Q4 2017, selling an estimated $33.7M.
  • Alphadyne Asset Management's ten largest holdings make up 68% of its $782M portfolio in Q4 2017.
  • Alphadyne Asset Management opened 59 new positions and closed 6 in Q4 2017.
  • Alphadyne Asset Management's portfolio value rose 93% quarter-over-quarter to $782M.

Based on Alphadyne Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.