Alphadyne Asset Management

Alphadyne Asset Management as of Sept. 30, 2017

Portfolio Holdings for Alphadyne Asset Management

Alphadyne Asset Management holds 10 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 21.9 $89M 1.0M 88.76
Energy Select Sector SPDR (XLE) 21.5 $87M 1.3M 68.48
iShares MSCI Emerging Markets Indx (EEM) 18.2 $74M 1.7M 44.81
WisdomTree Japan Total Dividend (DXJ) 17.4 $71M 1.3M 54.70
iShares MSCI EAFE Index Fund (EFA) 8.3 $34M 492k 68.48
SPDR S&P Metals and Mining (XME) 5.0 $21M 637k 32.18
PowerShares QQQ Trust, Series 1 4.0 $16M 113k 145.45
SPDR Gold Trust (GLD) 2.7 $11M 90k 121.58
Global X Fds gbx x ftsear (ARGT) 0.6 $2.3M 73k 31.80
Global X Fds ftse greec 0.3 $1.4M 147k 9.46