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AAM

Alphadyne Asset Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+37.62%
3 Year Est. Return
+158.34%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$271M
Cap. Flow
-$316M
Cap. Flow %
-61.87%
Top 10 Hldgs %
95.89%
Holding
79
New
12
Increased
2
Reduced
2
Closed
62

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15M
2
RSX
VanEck Russia ETF
RSX
+$14.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.77M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.92M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.46M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$76M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.14%
2 Financials 2.86%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
1
CALL
VanEck Oil Services ETF
OIH
$1.97B
$181M 35.55%
+380,000
New +$197M
XLE icon
2
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$102M 20.08%
3,040,000
+640,000
+27% +$22.7M
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.57T
$79.9M 15.66%
+500,000
New +$89.8M
GDX icon
4
CALL
VanEck Gold Miners ETF
GDX
$30.7B
$33M 6.46%
+1,500,000
New +$33.9M
EWW icon
5
CALL
iShares MSCI Mexico ETF
EWW
$1.82B
$28.3M 5.55%
+550,000
New +$28.2M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$489B
$24M 4.71%
+150,100
New +$24.8M
JPM icon
7
JPMorgan Chase
JPM
$953B
$14.6M 2.86%
+132,564
New +$15M
RSX
8
DELISTED
VanEck Russia ETF
RSX
$13.9M 2.73%
+612,802
New +$14.1M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.71M 1.31%
+78,335
New +$6.77M
XLU icon
10
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.05M 0.99%
+200,000
New +$4.99M
XLU icon
11
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.05M 0.99%
+200,000
New +$4.99M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$8.6B
$4.94M 0.97%
+110,000
New +$4.92M
OIH icon
13
VanEck Oil Services ETF
OIH
$1.97B
$3.19M 0.63%
+6,686
New +$3.46M
XME icon
14
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$2.92M 0.57%
85,900
-64,100
-43% -$2.36M
ARGT icon
15
Global X MSCI Argentina ETF
ARGT
$840M
$2.9M 0.57%
81,301
+22,200
+38% +$814K
GREK
16
Global X MSCI Greece ETF
GREK
$350M
$1.42M 0.28%
48,938
– –
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$521K 0.1%
9,300
-344,077
-97% -$20M
ALK icon
18
Alaska Air
ALK
$4.69B
– –
-59,535
Closed -$4.38M
AYI icon
19
Acuity Brands
AYI
$10B
– –
-23,023
Closed -$4.05M
AZO icon
20
AutoZone
AZO
$48.7B
– –
-5,568
Closed -$3.96M
BABA icon
21
CALL
Alibaba
BABA
$281B
– –
-495,800
Closed -$85.5M
BFH icon
22
Bread Financial
BFH
$4.26B
– –
-22,065
Closed -$4.46M
CAG icon
23
Conagra Brands
CAG
$7.43B
– –
-109,735
Closed -$4.13M
CBRE icon
24
CBRE Group
CBRE
$42.8B
– –
-94,723
Closed -$4.1M
CNC icon
25
Centene
CNC
$33.1B
– –
-82,064
Closed -$4.14M
1
2 3 4

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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 $316M 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 Miscellaneous at 97% of assets, up from 73% a quarter earlier, followed by Financials and Consumer Discretionary.

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.