Alphadyne Asset Management as of March 31, 2018
Portfolio Holdings for Alphadyne Asset Management
Alphadyne Asset Management holds 15 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Etf Tr Oil Svcs | 36.2 | $185M | 7.7M | 23.87 | |
| Energy Select Sector SPDR (XLE) | 20.1 | $103M | 1.5M | 67.41 | |
| Facebook Inc cl a (META) | 15.7 | $80M | 500k | 159.79 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 6.5 | $33M | 1.5M | 21.98 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 5.5 | $28M | 550k | 51.52 | |
| PowerShares QQQ Trust, Series 1 | 4.7 | $24M | 150k | 160.13 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $15M | 133k | 109.97 | |
| Vaneck Vectors Russia Index Et | 2.7 | $14M | 613k | 22.74 | |
| Utilities SPDR (XLU) | 2.0 | $10M | 200k | 50.53 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $6.7M | 78k | 85.64 | |
| iShares MSCI Brazil Index (EWZ) | 1.0 | $4.9M | 110k | 44.88 | |
| SPDR S&P Metals and Mining (XME) | 0.6 | $2.9M | 86k | 34.04 | |
| Global X Fds gbx x ftsear (ARGT) | 0.6 | $2.9M | 81k | 35.68 | |
| Global X Fds ftse greec | 0.3 | $1.4M | 147k | 9.70 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $521k | 9.3k | 56.02 |
