$118 Million is the total value of Alphadyne Asset Management LP's 16 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 169.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $42,419,000 | +788.5% | 387,000 | +918.4% | 35.81% | +65.4% |
| GLD | New | SPDR GOLD TRUSTput | $20,530,000 | – | 17,000 | +100.0% | 17.33% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $15,862,000 | – | 457,000 | +100.0% | 13.39% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $15,670,000 | – | 322,637 | +100.0% | 13.23% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $9,649,000 | – | 415,000 | +100.0% | 8.15% | – |
| GLD | New | SPDR GOLD TRUSTcall | $5,457,000 | – | 17,000 | +100.0% | 4.61% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $4,350,000 | – | 205,000 | +100.0% | 3.67% | – |
| FXI | New | ISHARES TRput | $1,650,000 | – | 15,000 | +100.0% | 1.39% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $672,000 | – | 3,650 | +100.0% | 0.57% | – |
| GD | New | GENERAL DYNAMICS CORP | $587,000 | – | 3,400 | +100.0% | 0.50% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $581,000 | – | 2,500 | +100.0% | 0.49% | – |
| LMT | New | LOCKHEED MARTIN CORP | $537,000 | – | 2,150 | +100.0% | 0.45% | – |
| EEM | Sell | ISHARES TRput | $236,000 | -88.1% | 2,250 | -88.8% | 0.20% | -97.8% |
| EFA | New | ISHARES TRcall | $170,000 | – | 10,000 | +100.0% | 0.14% | – |
| FXI | Sell | ISHARES TRcall | $80,000 | -97.8% | 20,000 | -39.4% | 0.07% | -99.6% |
| HYG | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.78% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -10,000 | -100.0% | -1.49% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -3,000 | -100.0% | -1.89% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -1.97% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -10,000 | -100.0% | -2.21% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -2.54% | – |
| DXJF | Exit | WISDOMTREE TRjapan hdg finl | $0 | – | -24,000 | -100.0% | -4.67% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -95,000 | -100.0% | -7.84% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -82,205 | -100.0% | -9.86% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -46,125 | -100.0% | -19.64% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 13 | Q3 2023 | 35.8% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 72.2% |
| SELECT SECTOR SPDR TR | 11 | Q2 2023 | 14.7% |
| ISHARES TR | 10 | Q2 2023 | 100.0% |
| SPDR GOLD TRUST | 10 | Q3 2023 | 32.8% |
| ISHARES TR | 9 | Q3 2022 | 40.8% |
| ISHARES TR | 9 | Q3 2023 | 33.7% |
| SPDR GOLD TRUST | 9 | Q3 2023 | 17.3% |
| ISHARES TR | 8 | Q3 2023 | 23.2% |
| ISHARES TR | 8 | Q1 2023 | 23.9% |
View Alphadyne Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
View Alphadyne Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.