Alphadyne Asset Management as of Sept. 30, 2014
Portfolio Holdings for Alphadyne Asset Management
Alphadyne Asset Management holds 6 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 43.9 | $32M | 165k | 197.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 18.6 | $14M | 330k | 41.56 | |
| Market Vectors Gold Miners ETF | 16.2 | $12M | 559k | 21.36 | |
| SPDR Gold Trust (GLD) | 13.9 | $10M | 88k | 116.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.5 | $4.8M | 52k | 91.95 | |
| SPDR S&P Retail (XRT) | 0.9 | $698k | 2.2k | 317.27 |
