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 |
