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AAM
Alphadyne Asset Management Portfolio holdings
AUM
$5.76B
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
-1.51%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$35.8M
(-15%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-108.15%
Top 10 Holdings %
Top 10 Hldgs %
98.09%
Holding
33
New
23
Increased
1
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$271K |
| 2 |
Mohawk Industries
MHK
|
+$270K |
| 3 |
Booking.com
BKNG
|
+$270K |
| 4 |
Alibaba
BABA
|
+$265K |
| 5 |
Lennar Class A
LEN
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$2.82M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.73% |
| 2 | Technology | 0.64% |
| 3 | Communication Services | 0.6% |
| 4 | Financials | 0.25% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $116M | 55.94% |
+20,000
| New | +$1.1M |
|
|
RSX
2
PUT
DELISTED
VanEck Russia ETF
RSX
| $36.7M | 17.69% |
+17,000
| New | +$352K |
|
3
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
| $34.6M | 16.72% |
+2,000
| New | +$336K |
|
|
4
iShares MSCI Saudi Arabia ETF
KSA
$642M
| $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 |
|
|
6
Netflix
NFLX
$290B
| $280K | 0.14% |
+7,480
| New | +$271K |
|
|
7
Booking.com
BKNG
$141B
| $272K | 0.13% |
+3,425
| New | +$270K |
|
8
Salesforce
CRM
$140B
| $272K | 0.13% |
+1,711
| New | +$254K |
|
9
IQVIA
IQV
$34.4B
| $268K | 0.13% |
+2,067
| New | +$248K |
|
10
NVIDIA
NVDA
$4.91T
| $268K | 0.13% |
+38,120
| New | +$248K |
|
11
Visa
V
$682B
| $268K | 0.13% |
+1,783
| New | +$254K |
|
12
Adobe
ADBE
$94.3B
| $266K | 0.13% |
+985
| New | +$254K |
|
13
Corpay
CPAY
$23.9B
| $266K | 0.13% |
+1,166
| New | +$255K |
|
14
Microsoft
MSFT
$2.93T
| $264K | 0.13% |
+2,304
| New | +$250K |
|
15
Amazon
AMZN
$2.66T
| $260K | 0.13% |
+2,600
| New | +$244K |
|
16
Liberty Media Series C
FWONK
$25.6B
| $257K | 0.12% |
+7,137
| New | +$252K |
|
17
AutoZone
AZO
$49.7B
| $256K | 0.12% |
+330
| New | +$243K |
|
18
PayPal
PYPL
$49.9B
| $253K | 0.12% |
+2,880
| New | +$254K |
|
|
19
Alibaba
BABA
$276B
| $246K | 0.12% |
+1,496
| New | +$265K |
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $242K | 0.12% |
+4,060
| New | +$243K |
|
21
DuPont de Nemours
DD
$18.3B
| $241K | 0.12% |
+1,477
| New | +$254K |
|
|
22
Mohawk Industries
MHK
$6.8B
| $241K | 0.12% |
+1,377
| New | +$270K |
|
23
Electronic Arts
EA
$52.4B
| $232K | 0.11% |
+1,925
| New | +$248K |
|
|
24
Lennar Class A
LEN
$20.2B
| $231K | 0.11% |
+5,101
| New | +$257K |
|
25
Meta Platforms (Facebook)
META
$1.64T
| $229K | 0.11% |
+1,394
| New | +$252K |
|
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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 withdrew a net $224M in Q3 2018, closing 7 positions and reducing 2 holdings. Its largest reduction was iShares MSCI Saudi Arabia ETF, cutting an estimated $2.82M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.73% of assets, followed by Technology and Communication Services.
Against the trend, Alphadyne Asset Management opened a new position in Netflix worth $280K.
- 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.