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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
+8.06%
1 Year Est. Return
+37.62%
3 Year Est. Return
+158.34%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$739M
Cap. Flow
+$85.1M
Cap. Flow %
11.42%
Top 10 Hldgs %
100%
Holding
14
New
10
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$28.4M
2
MSFT icon
Microsoft
MSFT
+$25.7M
3
GLD icon
SPDR Gold Trust
GLD
+$11.3M
4
DHI icon
D.R. Horton
DHI
+$8.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$706K
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.41%
2 Financials 3.82%
3 Technology 3.46%
4 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$657M 88.11%
+7,825,000
New +$659M
V icon
2
Visa
V
$700B
$28.5M 3.82%
+142,429
New +$28.4M
MSFT icon
3
Microsoft
MSFT
$3.71T
$25.8M 3.46%
+122,431
New +$25.7M
GLD icon
4
SPDR Gold Trust
GLD
$150B
$11.2M 1.5%
+63,000
New +$11.3M
DHI icon
5
D.R. Horton
DHI
$39.9B
$9.8M 1.32%
+129,633
New +$8.85M
QQQ icon
6
Invesco QQQ Trust
QQQ
$490B
$6.14M 0.82%
+22,104
New +$5.99M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$8.62B
$2.91M 0.39%
+105,238
New +$3.23M
VIS icon
8
Vanguard Industrials ETF
VIS
$8.02B
$2.52M 0.34%
+17,401
New +$2.45M
EEM icon
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.56M 0.21%
+35,400
New +$1.55M
IGF icon
10
iShares Global Infrastructure ETF
IGF
$10.5B
$270K 0.04%
+7,000
New +$276K
EEM icon
11
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-9,100
Closed -$364K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-16,100
Closed -$706K
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
– –
-10,300
Closed -$511K
GDXJ icon
14
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
– –
-100,000
Closed -$4.96M

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TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Alphadyne Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Alphadyne Asset Management held 14 positions worth $745M, up 11,404% from $6.48M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alphadyne Asset Management deployed $85.1M of net new capital in Q3 2020, opening 10 new positions. Its largest new stake was Visa: 142,429 shares worth $28.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Financials and Technology.

On the sell side, the most notable exit was iShares MSCI Emerging Markets ETF, an estimated $706K sold.

  • Alphadyne Asset Management's largest Q3 2020 buy was Visa: 142,429 shares worth $28.5M.
  • Alphadyne Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $706K.
  • Alphadyne Asset Management's ten largest holdings make up 100% of its $745M portfolio in Q3 2020.
  • Alphadyne Asset Management opened 10 new positions and closed 4 in Q3 2020.
  • Alphadyne Asset Management's portfolio value rose 11,404% quarter-over-quarter to $745M.

Based on Alphadyne Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.