Alphadyne Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$15M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$14.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.77M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$4.92M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$76M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$20M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.86% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
Similar funds
Alphadyne Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Alphadyne Asset Management held 79 positions worth $510M, down 35% from $782M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Alphadyne Asset Management withdrew a net $235M in Q1 2018, closing 62 positions and reducing 2 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Alphadyne Asset Management opened a new position in JPMorgan Chase worth $14.6M.
- Alphadyne Asset Management's largest Q1 2018 buy was JPMorgan Chase: 132,564 shares worth $14.6M.
- Alphadyne Asset Management added most to Global X MSCI Argentina ETF in Q1 2018, an estimated $814K increase.
- Alphadyne Asset Management's biggest Q1 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $20M.
- Alphadyne Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2018, selling an estimated $76M.
- Alphadyne Asset Management's ten largest holdings make up 96% of its $510M portfolio in Q1 2018.
- Alphadyne Asset Management opened 12 new positions and closed 62 in Q1 2018.
- Alphadyne Asset Management's portfolio value fell 35% quarter-over-quarter to $510M.
Based on Alphadyne Asset Management's 13F filing for Q1 2018, filed 15 May 2018.