AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
+0.25%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$51.1M
AUM Growth
+$51.1M
(-86%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-619.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
72
New
5
Increased
1
Reduced
2
Closed
57
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.6M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$13.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.71M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$4.94M |
| 5 |
VanEck Oil Services ETF
OIH
|
$3.19M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$77.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$19.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$10M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$8.71M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $14.6M | 2.86% | +132,564 | New | +$14.6M |
|
|
RSX
2
DELISTED
VanEck Russia ETF
RSX
| $13.9M | 2.73% | +612,802 | New | +$13.9M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.71M | 1.31% | +78,335 | New | +$6.71M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.94M | 0.97% | +110,000 | New | +$4.94M |
|
|
5
VanEck Oil Services ETF
OIH
$886M
| $3.19M | 0.63% | +133,713 | New | +$3.19M |
|
6
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.92M | 0.57% | 85,900 -64,100 | -43% | -$2.18M |
|
7
Global X MSCI Argentina ETF
ARGT
$839M
| $2.9M | 0.57% | 81,301 +22,200 | +38% | +$792K |
|
8
Global X MSCI Greece ETF
GREK
$302M
| $1.42M | 0.28% | 146,815 | – | – |
|
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $521K | 0.1% | 9,300 -344,077 | -97% | -$19.3M |
|
10
Alaska Air
ALK
$7.24B
| – | – | -59,535 | Closed | -$4.38M |
|
11
Acuity Brands
AYI
$10B
| – | – | -23,023 | Closed | -$4.05M |
|
12
AutoZone
AZO
$70.2B
| – | – | -5,568 | Closed | -$3.96M |
|
13
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
14
Bread Financial
BFH
$3.09B
| – | – | -17,610 | Closed | -$4.46M |
|
15
Conagra Brands
CAG
$9.16B
| – | – | -109,735 | Closed | -$4.13M |
|
16
CBRE Group
CBRE
$48.2B
| – | – | -94,723 | Closed | -$4.1M |
|
17
Centene
CNC
$14.3B
| – | – | -41,032 | Closed | -$4.14M |
|
18
Entergy
ETR
$39.3B
| – | – | -46,782 | Closed | -$3.81M |
|
19
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | 0 | – | – |
|
20
F5
FFIV
$18B
| – | – | -31,274 | Closed | -$4.1M |
|
21
Fiserv
FI
$75.1B
| – | – | -31,356 | Closed | -$4.11M |
|
22
Fidelity National Information Services
FIS
$36.5B
| – | – | -43,692 | Closed | -$4.11M |
|
23
Foot Locker
FL
$2.36B
| – | – | -96,788 | Closed | -$4.54M |
|
24
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
25
SPDR Gold Trust
GLD
$107B
| – | – | -39,400 | Closed | -$4.87M |
|