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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
16
9
2
0
5
1
7
6
2
ALPHADYNE ASSET MANAGEMENT LLC

Time Period2017-12-31

Total Holdings67

Total Value ($x1000)781,751
Activities
New59

Increased4

Unchanged1

Decreased3

Sold Out6

Top 10 Stock Holdingstotal 20.11%
XLE9.92

DXJ2.68

QQQ1.66

XLF1.29

KRE1.11

 
XOP0.78

XLU0.72

XME0.7

DISCA0.63

GLD0.62

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
12.96%
CALL
XLE
11.09%
CALL
BABA
10.94%
CALL
XLE
9.92%
SBI INT-ENERGY
GLD
7.91%
PUT
SPY
6.83%
CALL
KRE
3.01%
CALL
DXJ
2.68%
JAPN HEDGE EQT
QQQ
1.66%
UNIT SER 1
XLF
1.29%
SBI INT-FINL
KRE
1.11%
S&P REGL BKG
XOP
0.78%
S&P OILGAS EXP
XLU
0.72%
SBI INT-UTILS
XME
0.7%
S&P METALS MNG
DISCA
0.63%
COM SER A
GLD
0.62%
GOLD SHS
ESRX
0.6%
COM
KSS
0.6%
COM
LUV
0.59%
COM
KR
0.58%
COM
FL
0.58%
COM
DFS
0.58%
COM
NUE
0.58%
COM
VIAB
0.58%
CL B
GWW
0.57%
COM
UNP
0.57%
COM
ADS
0.57%
COM
SYF
0.57%
COM
COF
0.57%
COM
HCA
0.57%
COM
ABC
0.57%
COM
ANDV
0.57%
COM
M
0.56%
COM
ALK
0.56%
COM
TSS
0.56%
COM
UHS
0.56%
CL B
GPS
0.56%
COM
MPC
0.55%
COM
SJM
0.55%
COM NEW
RF
0.55%
COM
NAVI
0.54%
COM
VZ
0.54%
COM
ZION
0.54%
COM
PAYX
0.54%
COM
MTB
0.53%
COM
CNC
0.53%
COM
CAG
0.53%
COM
CA
0.53%
COM
PWR
0.53%
COM
FISV
0.53%
COM
FIS
0.53%
COM
FFIV
0.52%
COM
CBG
0.52%
CL A
RJF
0.52%
COM
AET
0.52%
COM
AYI
0.52%
COM
HUM
0.52%
COM
JNPR
0.52%
COM
TSN
0.52%
CL A
ANTM
0.52%
COM
EQT
0.51%
COM
AZO
0.51%
COM
ETR
0.49%
COM
CSRA
0.48%
COM
CVS
0.48%
COM
ARGT
0.27%
GBX X FTSEAR NEW
GREK
0.19%
FTSE GREECE 20
HYG
21.88%
CALL
DXJ
16.18%
CALL
EEM
11.04%
PUT
EFA
8.3%
MSCI EAFE ETF
EEM
7.18%
CALL
XME
3.97%
CALL