Alphadyne Asset Management LP — Q1 2017 13F Holdings

Name: Alphadyne Asset Management LP — 13F Holdings, Q1 2017
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	XLF	Ss Financial Select Sector	ETF-Other	43.71%	—	+943.58%
2	XLE	Ss Energy Select Sector	ETF-Other	19.73%	—	—
3	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	15.82%	—	—
4	GLD	Spdr Gold Shares	ETF-Commodities	10.87%	—	-40.62%
5	EWW	Ishares Msci Mexico ETF	ETF-Other	3.75%	—	—
6	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	2.89%	—	—
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.88%	+0.99%	NEW
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.34%	—	-94.33%

Position changes disclosed by Alphadyne Asset Management LP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+35.6%	+943.58%	Add
2	EEM	Ishares Msci Emerging Market	+2.7%	+8788.89%	Add
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	-12.9%	-94.33%	Trim
4	GLD	Spdr Gold Shares	-46.9%	-40.62%	Trim
5	XLE	Ss Energy Select Sector	—	NEW	New buy
6	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
7	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
8	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
9	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
10	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	Sold out
11	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
12	GD	General Dynamics CORP	—	EXIT	Sold out
13	NOC	Northrop Grumman CORP	—	EXIT	Sold out
14	LMT	Lockheed Martin CORP	—	EXIT	Sold out
15	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out