Alphadyne Asset Management as of Dec. 31, 2017
Portfolio Holdings for Alphadyne Asset Management
Alphadyne Asset Management holds 64 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 21.0 | $164M | 2.3M | 72.26 | |
| Altaba | 13.0 | $101M | 1.5M | 69.85 | |
| Alibaba Group Holding (BABA) | 10.9 | $86M | 496k | 172.43 | |
| SPDR Gold Trust (GLD) | 8.5 | $67M | 539k | 123.65 | |
| Spdr S&p 500 Etf (SPY) | 6.8 | $53M | 200k | 266.86 | |
| SPDR KBW Regional Banking (KRE) | 4.1 | $32M | 548k | 58.85 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.7 | $21M | 353k | 59.33 | |
| PowerShares QQQ Trust, Series 1 | 1.7 | $13M | 83k | 155.77 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $10M | 360k | 27.91 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.8 | $6.1M | 165k | 37.18 | |
| Utilities SPDR (XLU) | 0.7 | $5.6M | 106k | 52.68 | |
| SPDR S&P Metals and Mining (XME) | 0.7 | $5.5M | 150k | 36.37 | |
| Discovery Communications | 0.6 | $4.9M | 219k | 22.38 | |
| Kohl's Corporation (KSS) | 0.6 | $4.7M | 86k | 54.22 | |
| Express Scripts Holding | 0.6 | $4.7M | 63k | 74.64 | |
| Southwest Airlines (LUV) | 0.6 | $4.6M | 70k | 65.45 | |
| Discover Financial Services (DFS) | 0.6 | $4.5M | 59k | 76.91 | |
| Via | 0.6 | $4.5M | 146k | 30.81 | |
| Nucor Corporation (NUE) | 0.6 | $4.5M | 71k | 63.58 | |
| Foot Locker (FL) | 0.6 | $4.5M | 97k | 46.88 | |
| Kroger (KR) | 0.6 | $4.6M | 166k | 27.45 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.5M | 33k | 134.11 | |
| W.W. Grainger (GWW) | 0.6 | $4.5M | 19k | 236.23 | |
| AmerisourceBergen (COR) | 0.6 | $4.4M | 49k | 91.81 | |
| Capital One Financial (COF) | 0.6 | $4.5M | 45k | 99.58 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $4.5M | 18k | 253.49 | |
| Hca Holdings (HCA) | 0.6 | $4.5M | 51k | 87.85 | |
| Synchrony Financial (SYF) | 0.6 | $4.5M | 116k | 38.61 | |
| Andeavor | 0.6 | $4.4M | 39k | 114.34 | |
| Total System Services | 0.6 | $4.4M | 55k | 79.09 | |
| Universal Health Services (UHS) | 0.6 | $4.4M | 38k | 113.36 | |
| Macy's (M) | 0.6 | $4.4M | 174k | 25.19 | |
| Gap (GPS) | 0.6 | $4.4M | 128k | 34.06 | |
| Alaska Air (ALK) | 0.6 | $4.4M | 60k | 73.50 | |
| Regions Financial Corporation (RF) | 0.6 | $4.3M | 249k | 17.28 | |
| J.M. Smucker Company (SJM) | 0.6 | $4.3M | 35k | 124.25 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $4.3M | 66k | 65.98 | |
| Paychex (PAYX) | 0.5 | $4.2M | 62k | 68.09 | |
| Verizon Communications (VZ) | 0.5 | $4.2M | 80k | 52.93 | |
| Zions Bancorporation (ZION) | 0.5 | $4.2M | 83k | 50.83 | |
| Navient Corporation equity (NAVI) | 0.5 | $4.2M | 318k | 13.32 | |
| Fidelity National Information Services (FIS) | 0.5 | $4.1M | 44k | 94.09 | |
| M&T Bank Corporation (MTB) | 0.5 | $4.2M | 24k | 171.00 | |
| Ca | 0.5 | $4.1M | 124k | 33.28 | |
| ConAgra Foods (CAG) | 0.5 | $4.1M | 110k | 37.67 | |
| Fiserv (FI) | 0.5 | $4.1M | 31k | 131.14 | |
| Quanta Services (PWR) | 0.5 | $4.1M | 105k | 39.11 | |
| Centene Corporation (CNC) | 0.5 | $4.1M | 41k | 100.87 | |
| Tyson Foods (TSN) | 0.5 | $4.0M | 50k | 81.08 | |
| Aetna | 0.5 | $4.1M | 23k | 180.38 | |
| Juniper Networks (JNPR) | 0.5 | $4.0M | 142k | 28.50 | |
| Humana (HUM) | 0.5 | $4.0M | 16k | 248.07 | |
| Acuity Brands (AYI) | 0.5 | $4.1M | 23k | 176.00 | |
| Raymond James Financial (RJF) | 0.5 | $4.1M | 46k | 89.29 | |
| F5 Networks (FFIV) | 0.5 | $4.1M | 31k | 131.23 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $4.1M | 95k | 43.31 | |
| Anthem (ELV) | 0.5 | $4.0M | 18k | 225.01 | |
| AutoZone (AZO) | 0.5 | $4.0M | 5.6k | 711.39 | |
| EQT Corporation (EQT) | 0.5 | $4.0M | 70k | 56.92 | |
| Entergy Corporation (ETR) | 0.5 | $3.8M | 47k | 81.40 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.7M | 51k | 72.50 | |
| Csra | 0.5 | $3.7M | 125k | 29.92 | |
| Global X Fds gbx x ftsear (ARGT) | 0.3 | $2.1M | 59k | 35.31 | |
| Global X Fds ftse greec | 0.2 | $1.5M | 147k | 10.28 |
