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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
+5.98%
1 Year Est. Return
+37.62%
3 Year Est. Return
+158.34%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$267M
Cap. Flow
-$36.9M
Cap. Flow %
-15.2%
Top 10 Hldgs %
100%
Holding
22
New
5
Increased
–
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$12.4M

Top Sells

Rank Stock Value
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
+$4.53M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 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
$144M 59.46%
2,750
-377,250
-99% -$202M
HYG icon
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$25.5M 10.5%
+3,000
New +$257K
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$25.5M 10.5%
+3,000
New +$257K
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$489B
$12.9M 5.3%
750
-149,350
-100% -$25M
KSA icon
5
iShares MSCI Saudi Arabia ETF
KSA
$635M
$12.8M 5.26%
+407,499
New +$12.4M
VXX
6
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.4M 3.05%
+2,000
New +$77.4K
XLU icon
7
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.2M 2.14%
2,000
-198,000
-99% -$4.98M
XLU icon
8
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.2M 2.14%
2,000
-198,000
-99% -$4.98M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.17M 0.89%
25,442
-52,893
-68% -$4.53M
VXX
10
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.85M 0.76%
+500
New +$19.3K
ARGT icon
11
Global X MSCI Argentina ETF
ARGT
$840M
– –
-81,301
Closed -$2.9M
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
– –
-9,300
Closed -$521K
EWW icon
13
CALL
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-550,000
Closed -$28.3M
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-110,000
Closed -$4.94M
GDX icon
15
CALL
VanEck Gold Miners ETF
GDX
$30.7B
– –
-1,500,000
Closed -$33M
GREK
16
Global X MSCI Greece ETF
GREK
$350M
– –
-48,938
Closed -$1.42M
JPM icon
17
JPMorgan Chase
JPM
$953B
– –
-132,564
Closed -$14.6M
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.57T
– –
-500,000
Closed -$79.9M
OIH icon
19
VanEck Oil Services ETF
OIH
$1.97B
– –
-6,686
Closed -$3.58M
XLE icon
20
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-3,040,000
Closed -$102M
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
– –
-85,900
Closed -$2.92M
RSX
22
DELISTED
VanEck Russia ETF
RSX
– –
-612,802
Closed -$13.9M

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CMTU
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URS
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ECU
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Alphadyne Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Alphadyne Asset Management held 22 positions worth $243M, down 52% from $510M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alphadyne Asset Management withdrew a net $36.9M in Q2 2018, closing 12 positions and reducing 5 holdings. Its most notable exit was JPMorgan Chase, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 97% a quarter earlier, followed by Financials.

Against the trend, Alphadyne Asset Management opened a new position in iShares MSCI Saudi Arabia ETF worth $12.8M.

  • Alphadyne Asset Management's largest Q2 2018 buy was iShares MSCI Saudi Arabia ETF: 407,499 shares worth $12.8M.
  • Alphadyne Asset Management's biggest Q2 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.53M.
  • Alphadyne Asset Management fully exited JPMorgan Chase in Q2 2018, selling an estimated $14.6M.
  • Alphadyne Asset Management's ten largest holdings make up 100% of its $243M portfolio in Q2 2018.
  • Alphadyne Asset Management opened 5 new positions and closed 12 in Q2 2018.
  • Alphadyne Asset Management's portfolio value fell 52% quarter-over-quarter to $243M.

Based on Alphadyne Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.