Alphadyne Asset Management as of Dec. 31, 2016
Portfolio Holdings for Alphadyne Asset Management
Alphadyne Asset Management holds 11 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 48.2 | $46M | 421k | 109.61 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 17.9 | $17M | 492k | 34.71 | |
| Utilities SPDR (XLU) | 16.4 | $16M | 323k | 48.57 | |
| Financial Select Sector SPDR (XLF) | 10.1 | $9.6M | 415k | 23.25 | |
| Vaneck Vectors Russia Index Et | 4.5 | $4.4M | 205k | 21.22 | |
| Huntington Ingalls Inds (HII) | 0.7 | $672k | 3.7k | 184.11 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $581k | 2.5k | 232.40 | |
| General Dynamics Corporation (GD) | 0.6 | $587k | 3.4k | 172.65 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $537k | 2.2k | 249.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $236k | 2.3k | 104.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $170k | 10k | 17.00 |
