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 | 44.8 | $267M | 1.7M | 160.13 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 30.4 | $181M | 7.6M | 23.87 | |
| Utilities SPDR (XLU) | 9.1 | $54M | 1.1M | 51.52 | |
| SPDR S&P Metals and Mining (XME) | 5.5 | $33M | 1.5M | 21.98 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 2.4 | $15M | 133k | 109.97 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $14M | 613k | 22.74 | |
| Global X Fds gbx x ftsear (ARGT) | 1.1 | $6.7M | 78k | 85.64 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $5.1M | 100k | 50.53 | |
| Vaneck Vectors Russia Index Et | 0.8 | $5.1M | 100k | 50.53 | |
| Facebook Inc cl a (META) | 0.8 | $4.9M | 110k | 44.88 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $3.2M | 134k | 23.87 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $2.9M | 86k | 34.04 | |
| Global X Fds ftse greec | 0.5 | $2.9M | 81k | 35.68 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $1.4M | 147k | 9.70 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $521k | 9.3k | 56.02 |
