Alphadyne Asset Management LP — Q1 2018 13F Holdings

Name: Alphadyne Asset Management LP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535943

Total reported value

$5.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	36.17%	—	—
2	XLE	Ss Energy Select Sector	ETF-Other	20.08%	—	-33.13%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	15.66%	—	—
4	GDX	Vaneck Gold Miners ETF	ETF-Commodities	6.46%	—	—
5	EWW	Ishares Msci Mexico ETF	ETF-Other	5.55%	—	—
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.71%	—	+79.88%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.86%	—	—
8	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	2.73%	—	—
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.98%	—	+88.18%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.31%	—	—
11	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.97%	—	—
12	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.57%	—	-42.73%
13	ARGT	Global X Msci Argentina ETF	ETF-Other	0.57%	—	+37.56%
14	GREKUSD	Global X Msci Greece ETF	ETF-Other	0.28%	—	—
15	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.10%	—	-97.37%

Holding changes this quarter

Position changes disclosed by Alphadyne Asset Management LP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+3.1%	+79.88%	Add
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.3%	+88.18%	Add
3	XLE	Ss Energy Select Sector	-0.9%	-33.13%	Trim
4	DXJ	Wisdomtree Japan Hedged Eq	-2.6%	-97.37%	Trim
5	OSVEUR	Vaneck Vectors Oil Services	—	NEW	New buy
6	AABAUSD	Altaba INC	—	EXIT	Sold out
7	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
8	META	Meta Platforms Inc-class A	—	NEW	New buy
9	GLD	Spdr Gold Shares	—	EXIT	Sold out
10	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
11	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
12	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
13	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
14	JPM	Jpmorgan Chase & Co	—	NEW	New buy
15	RSX1USD	Vaneck Vectors Russia ETF	—	NEW	New buy
16	XLF	Ss Financial Select Sector	—	EXIT	Sold out
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
18	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
19	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
20	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
21	AXP	American Express Company	—	EXIT	Sold out
22	KSS	Kohls CORP	—	EXIT	Sold out
23	LUV	Southwest Airlines Co	—	EXIT	Sold out
24	KR	Kroger Co	—	EXIT	Sold out
25	WOO	Foot Locker INC	—	EXIT	Sold out
26	DFSEUR	Discover Financial Services	—	EXIT	Sold out
27	NUE	Nucor CORP	—	EXIT	Sold out
28	VIAB	Viacom Inc-class B	—	EXIT	Sold out
29	GWW	Ww Grainger INC	—	EXIT	Sold out
30	UNP	Union Pacific CORP	—	EXIT	Sold out
31	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
32	COF	Capital One Financial CORP	—	EXIT	Sold out
33	SYF	Synchrony Financial	—	EXIT	Sold out
34	HCA	Hca Healthcare INC	—	EXIT	Sold out
35	COR	Cencora INC	—	EXIT	Sold out
36	✓	Andeavor Logistics LP	—	EXIT	Sold out
37	M	Macy's INC	—	EXIT	Sold out
38	ALK	Alaska Air Group INC	—	EXIT	Sold out
39	TSS	Total System Services INC	—	EXIT	Sold out
40	UHS	Universal Health Services-b	—	EXIT	Sold out
41	GAP	Gap Inc/the	—	EXIT	Sold out
42	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
43	SJM	Jm Smucker Co/the	—	EXIT	Sold out
44	RF	Regions Financial CORP	—	EXIT	Sold out
45	NAVI	Navient CORP	—	EXIT	Sold out
46	VZ	Verizon Communications INC	—	EXIT	Sold out
47	ZION	Zions Bancorp NA	—	EXIT	Sold out
48	PAYX	Paychex INC	—	EXIT	Sold out
49	MTB	M & T Bank CORP	—	EXIT	Sold out
50	CNC	Centene CORP	—	EXIT	Sold out