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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.
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ALPHADYNE ASSET MANAGEMENT LLC

Time Period2018-06-30

Total Holdings10

Total Value ($x1000)242,997
Activities
New6

Increased0

Unchanged0

Decreased4

Sold Out13

Top Stock Holdingstotal 6.15%
KSA5.26

HYG0.89

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
OIH
59.46%
CALL
HYG
10.5%
PUT
HYG
10.5%
CALL
QQQ
5.3%
CALL
KSA
5.26%
MSCI SAUDI ARA
VXX
3.05%
CALL
XLU
2.14%
CALL
XLU
2.14%
PUT
HYG
0.89%
IBOXX HI YD ETF
VXX
0.76%
PUT
XLE
20.08%
CALL
FB
15.66%
PUT
GDX
6.46%
CALL
EWW
5.55%
CALL
QQQ
4.71%
CALL
JPM
2.86%
COM
RSX
2.73%
RUSSIA ETF
EWZ
0.97%
MSCI BRZ CAP ETF
OIH
0.63%
OIL SVCS ETF
XME
0.57%
S&P METALS MNG
ARGT
0.57%
GBX X FTSEAR NEW
GREK
0.28%
FTSE GREECE 20
DXJ
0.1%
JAPN HEDGE EQT