We are live on ! Find out more
AAM

Alphadyne Asset Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$11.9M
AUM Growth
-$21M
Cap. Flow
-$20.9M
Cap. Flow %
-175.92%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.82M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.01M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$306K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$202K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$5.89M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.3M
3
GREK
Global X MSCI Greece ETF
GREK
+$1.46M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.42M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$444K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.59M 38.56%
+112,326
New +$4.82M
GREK
2
Global X MSCI Greece ETF
GREK
$281M
$1.87M 15.67%
66,667
-50,000
-43% -$1.46M
INDA icon
3
iShares MSCI India ETF
INDA
$6.65B
$1.77M 14.89%
52,806
-171,856
-76% -$5.89M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.55M 13.04%
+20,000
New +$1.6M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.01M 8.45%
+34,000
New +$1.01M
ROBO icon
6
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$767K 6.44%
20,000
+5,000
+33% +$202K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.7B
$295K 2.48%
+4,000
New +$306K
ASHR icon
8
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$54K 0.45%
2,000
-15,738
-89% -$444K
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
– –
-100,000
Closed -$3.3M
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.29B
– –
-35,600
Closed -$1.42M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-9,700
Closed -$2.88M
XOP icon
12
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
– –
-150,825
Closed -$13.5M

Similar funds

RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

Alphadyne Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Alphadyne Asset Management held 12 positions worth $11.9M, down 64% from $33M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alphadyne Asset Management withdrew a net $20.9M in Q4 2019, closing 4 positions and reducing 3 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $3.3M position sold in full.

Against the trend, Alphadyne Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $4.59M.

  • Alphadyne Asset Management's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 112,326 shares worth $4.59M.
  • Alphadyne Asset Management added most to ROBO Global Robotics & Automation Index ETF in Q4 2019, an estimated $202K increase.
  • Alphadyne Asset Management's biggest Q4 2019 reduction was iShares MSCI India ETF, cutting an estimated $5.89M.
  • Alphadyne Asset Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2019, selling an estimated $3.3M.
  • Alphadyne Asset Management's ten largest holdings make up 100% of its $11.9M portfolio in Q4 2019.
  • Alphadyne Asset Management opened 4 new positions and closed 4 in Q4 2019.
  • Alphadyne Asset Management's portfolio value fell 64% quarter-over-quarter to $11.9M.

Based on Alphadyne Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.