Alphadyne Asset Management as of March 31, 2017
Portfolio Holdings for Alphadyne Asset Management
Alphadyne Asset Management holds 8 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 40.1 | $103M | 4.3M | 23.73 | |
| Energy Select Sector SPDR (XLE) | 21.0 | $54M | 771k | 69.90 | |
| WisdomTree Japan Total Dividend (DXJ) | 16.8 | $43M | 853k | 50.62 | |
| SPDR Gold Trust (GLD) | 11.6 | $30M | 250k | 118.72 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 4.0 | $10M | 200k | 51.17 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 3.1 | $7.9M | 500k | 15.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $7.9M | 200k | 39.39 | |
| Utilities SPDR (XLU) | 0.4 | $939k | 18k | 51.31 |
