AAM

Alphadyne Asset Management Portfolio holdings

AUM $32.9M
This Quarter Return
+0.37%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$14.9M
AUM Growth
+$14.9M
Cap. Flow
-$36.1M
Cap. Flow %
-241.7%
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
–
Reduced
1
Closed
8

Top Buys

1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$12.8M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$14.6M
2
RSX
VanEck Russia ETF
RSX
$13.9M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$4.94M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.5M
5
OIH icon
VanEck Oil Services ETF
OIH
$3.19M

Sector Composition

1 Communication Services 0%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSA icon
1
iShares MSCI Saudi Arabia ETF
KSA
$579M
$12.8M 5.26% +407,499 New +$12.8M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.17M 0.89% 25,442 -52,893 -68% -$4.5M
ARGT icon
3
Global X MSCI Argentina ETF
ARGT
$839M
– – -81,301 Closed -$2.9M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– – -9,300 Closed -$521K
EWW icon
5
iShares MSCI Mexico ETF
EWW
$1.78B
– – 0 – –
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$5.45B
– – -110,000 Closed -$4.94M
GDX icon
7
VanEck Gold Miners ETF
GDX
$19B
– – 0 – –
GREK icon
8
Global X MSCI Greece ETF
GREK
$302M
– – -146,815 Closed -$1.42M
META icon
9
Meta Platforms (Facebook)
META
$1.86T
– – 0 – –
OIH icon
10
VanEck Oil Services ETF
OIH
$886M
– – -133,713 Closed -$3.19M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – 0 – –
XME icon
14
SPDR S&P Metals & Mining ETF
XME
$2.31B
– – -85,900 Closed -$2.92M
RSX
15
DELISTED
VanEck Russia ETF
RSX
– – -612,802 Closed -$13.9M
JPM icon
16
JPMorgan Chase
JPM
$829B
– – -132,564 Closed -$14.6M
VXX
17
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– – 0 – –