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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
-1.51%
1 Year Est. Return
+37.62%
3 Year Est. Return
+158.34%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$35.8M
Cap. Flow
+$284K
Cap. Flow %
0.14%
Top 10 Hldgs %
98.09%
Holding
33
New
23
Increased
1
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$271K
2
MHK icon
Mohawk Industries
MHK
+$270K
3
BKNG icon
Booking.com
BKNG
+$270K
4
BABA icon
Alibaba
BABA
+$265K
5
LEN icon
Lennar Class A
LEN
+$257K

Top Sells

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.82M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.53%
2 Consumer Discretionary 0.73%
3 Technology 0.64%
4 Communication Services 0.6%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$116M 55.94%
+20,000
New +$1.1M
RSX
2
PUT
DELISTED
VanEck Russia ETF
RSX
$36.7M 17.69%
+17,000
New +$352K
XOP icon
3
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$34.6M 16.72%
+2,000
New +$336K
KSA icon
4
iShares MSCI Saudi Arabia ETF
KSA
$635M
$9.36M 4.52%
313,500
-93,999
-23% -$2.82M
VXX
5
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.33M 2.57%
2,000
+1,500
+300% +$45.1K
NFLX icon
6
Netflix
NFLX
$326B
$280K 0.14%
+7,480
New +$271K
BKNG icon
7
Booking.com
BKNG
$145B
$272K 0.13%
+3,425
New +$270K
CRM icon
8
Salesforce
CRM
$213B
$272K 0.13%
+1,711
New +$254K
IQV icon
9
IQVIA
IQV
$44.1B
$268K 0.13%
+2,067
New +$248K
NVDA icon
10
NVIDIA
NVDA
$5.56T
$268K 0.13%
+38,120
New +$248K
V icon
11
Visa
V
$700B
$268K 0.13%
+1,783
New +$254K
ADBE icon
12
Adobe
ADBE
$106B
$266K 0.13%
+985
New +$254K
CPAY icon
13
Corpay
CPAY
$27.3B
$266K 0.13%
+1,166
New +$255K
MSFT icon
14
Microsoft
MSFT
$3.71T
$264K 0.13%
+2,304
New +$250K
AMZN icon
15
Amazon
AMZN
$2.79T
$260K 0.13%
+2,600
New +$244K
FWONK icon
16
Liberty Media Series C
FWONK
$23.9B
$257K 0.12%
+7,137
New +$252K
AZO icon
17
AutoZone
AZO
$48.7B
$256K 0.12%
+330
New +$243K
PYPL icon
18
PayPal
PYPL
$47B
$253K 0.12%
+2,880
New +$254K
BABA icon
19
Alibaba
BABA
$281B
$246K 0.12%
+1,496
New +$265K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$242K 0.12%
+4,060
New +$243K
DD icon
21
DuPont de Nemours
DD
$17.8B
$241K 0.12%
+1,477
New +$254K
MHK icon
22
Mohawk Industries
MHK
$9.05B
$241K 0.12%
+1,377
New +$270K
EA
23
DELISTED
Electronic Arts
EA
$232K 0.11%
+1,925
New +$248K
LEN icon
24
Lennar Class A
LEN
$20.1B
$231K 0.11%
+5,101
New +$257K
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$229K 0.11%
+1,394
New +$252K
1
2

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Alphadyne Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Alphadyne Asset Management held 33 positions worth $207M, down 15% from $243M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Alphadyne Asset Management's Q3 2018 filing shows 23 new, 1 increased, 2 reduced and 7 closed positions. Its largest new stake was Netflix: 7,480 shares worth $280K. The largest sale was iShares MSCI Saudi Arabia ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Alphadyne Asset Management's largest Q3 2018 buy was Netflix: 7,480 shares worth $280K.
  • Alphadyne Asset Management's biggest Q3 2018 reduction was iShares MSCI Saudi Arabia ETF, cutting an estimated $2.82M.
  • Alphadyne Asset Management's ten largest holdings make up 98% of its $207M portfolio in Q3 2018.
  • Alphadyne Asset Management opened 23 new positions and closed 7 in Q3 2018.
  • Alphadyne Asset Management's portfolio value fell 15% quarter-over-quarter to $207M.

Based on Alphadyne Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.