Alphadyne Asset Management LP — Q4 2016 13F Holdings

Name: Alphadyne Asset Management LP — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535943

Total reported value

$5.8B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	57.75%	—	+1007.89%
2	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	14.85%	—	+1390.91%
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	13.23%	—	—
4	XLF	Ss Financial Select Sector	ETF-Other	8.15%	—	—
5	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	3.67%	—	—
6	HII	Huntington Ingalls Industrie	Stock-Industrials	0.57%	—	—
7	GD	General Dynamics CORP	Stock-Industrials	0.50%	—	—
8	NOC	Northrop Grumman CORP	Stock-Industrials	0.49%	+0.76%	NEW
9	LMT	Lockheed Martin CORP	Stock-Industrials	0.45%	+0.90%	—
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.20%	+0.99%	NEW
11	EFA	Ishares Msci Eafe ETF	ETF-Other	0.14%	—	—

Position changes disclosed by Alphadyne Asset Management LP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+36.1%	+1007.89%	Add
2	FXI	Ishares China Large-cap ETF	-1.6%	+1390.91%	Add
3	EEM	Ishares Msci Emerging Market	-28.4%	-96.60%	Trim
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
5	XLF	Ss Financial Select Sector	—	NEW	New buy
6	RSX1USD	Vaneck Vectors Russia ETF	—	NEW	New buy
7	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
8	SLV	Ishares Silver Trust	—	EXIT	Sold out
9	✓	Wisdomtree Tr	—	EXIT	Sold out
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
11	HII	Huntington Ingalls Industrie	—	NEW	New buy
12	GD	General Dynamics CORP	—	NEW	New buy
13	NOC	Northrop Grumman CORP	—	NEW	New buy
14	LMT	Lockheed Martin CORP	—	NEW	New buy
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
16	EFA	Ishares Msci Eafe ETF	—	NEW	New buy