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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
+1.25%
1 Year Est. Return
+37.62%
3 Year Est. Return
+158.34%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$562M
(-75%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-18.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
5
Increased
–
Reduced
1
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.1M |
| 2 |
Alibaba
BABA
|
+$11.7M |
| 3 |
Apple
AAPL
|
+$9.79M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.44M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$28.5M |
| 2 |
Microsoft
MSFT
|
+$25.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$11.2M |
| 4 |
D.R. Horton
DHI
|
+$9.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.77% |
| 2 | Technology | 5.89% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $131M | 71.33% |
1,500,000
-6,325,000
| -81% | -$542M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $14.4M | 7.83% |
+164,639
| New | +$14.1M |
|
|
3
Apple
AAPL
$4.61T
| $10.8M | 5.89% |
+81,420
| New | +$9.79M |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $10.1M | 5.49% |
+155,000
| New | +$9.44M |
|
|
5
Alibaba
BABA
$280B
| $9.81M | 5.34% |
+42,150
| New | +$11.7M |
|
|
6
VanEck Gold Miners ETF
GDX
$29.9B
| $7.57M | 4.12% |
+210,137
| New | +$7.85M |
|
|
7
D.R. Horton
DHI
$38.7B
| – | – |
-129,633
| Closed | -$9.8M |
|
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$32B
| – | – |
-35,400
| Closed | -$1.56M |
|
9
iShares MSCI Brazil ETF
EWZ
$8.79B
| – | – |
-105,238
| Closed | -$2.91M |
|
|
10
SPDR Gold Trust
GLD
$148B
| – | – |
-63,000
| Closed | -$11.2M |
|
11
iShares Global Infrastructure ETF
IGF
$10.5B
| – | – |
-7,000
| Closed | -$270K |
|
|
12
Microsoft
MSFT
$3.67T
| – | – |
-122,431
| Closed | -$25.8M |
|
|
13
Invesco QQQ Trust
QQQ
$490B
| – | – |
-22,104
| Closed | -$6.14M |
|
|
14
Visa
V
$688B
| – | – |
-142,429
| Closed | -$28.5M |
|
15
Vanguard Industrials ETF
VIS
$7.99B
| – | – |
-17,401
| Closed | -$2.52M |
|
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Alphadyne Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Alphadyne Asset Management held 15 positions worth $184M, down 75% from $745M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Alphadyne Asset Management withdrew a net $34.2M in Q4 2020, closing 9 positions and reducing 1 holding. Its most notable exit was Visa, an estimated $28.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Alphadyne Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $14.4M.
- Alphadyne Asset Management's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 164,639 shares worth $14.4M.
- Alphadyne Asset Management fully exited Visa in Q4 2020, selling an estimated $28.5M.
- Alphadyne Asset Management's ten largest holdings make up 100% of its $184M portfolio in Q4 2020.
- Alphadyne Asset Management opened 5 new positions and closed 9 in Q4 2020.
- Alphadyne Asset Management's portfolio value fell 75% quarter-over-quarter to $184M.
Based on Alphadyne Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.