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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+5.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$1.33B
(+177%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
65.12%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
114
New
63
Increased
10
Reduced
12
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$142M |
| 2 |
Amazon
AMZN
|
+$51.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.5M |
| 4 |
Apple
AAPL
|
+$27.6M |
| 5 |
American International
AIG
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$129M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$128M |
| 3 |
Netflix
NFLX
|
+$33.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.5M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.78% |
| 2 | Technology | 3.92% |
| 3 | Healthcare | 3.41% |
| 4 | Financials | 3.16% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUNR
26
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
| $12.4M | 0.6% |
+290,000
| New | +$13.6M |
|
|
QUNR
27
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $12.4M | 0.6% |
+290,000
| New | +$13.6M |
|
28
Home Depot
HD
$331B
| $12.3M | 0.59% |
+110,500
| New | +$12.4M |
|
29
PUT
Caterpillar
CAT
$375B
| $11.9M | 0.57% |
+140,500
| New | +$12.1M |
|
30
CALL
Western Digital
WDC
$188B
| $11.8M | 0.57% |
198,450
-269,892
| -58% | -$19.3M |
|
31
Valero Energy
VLO
$90.1B
| $11M | 0.53% |
175,597
-18,638
| -10% | -$1.1M |
|
32
Microsoft
MSFT
$3.45T
| $11M | 0.53% |
+248,500
| New | +$11.3M |
|
33
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $10.9M | 0.53% |
+80,000
| New | +$9.91M |
|
34
UBS Group
UBS
$173B
| $10.9M | 0.53% |
+550,000
| New | +$11.5M |
|
35
CALL
Eli Lilly
LLY
$1.02T
| $10.6M | 0.51% |
+126,500
| New | +$9.64M |
|
36
Incyte
INCY
$24.2B
| $9.68M | 0.47% |
+92,882
| New | +$9.61M |
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| $9.67M | 0.47% |
+358,000
| New | +$9.59M |
|
38
YPF
YPF
$206B
| $9.62M | 0.46% |
350,684
+143,075
| +69% | +$4.17M |
|
39
Masco
MAS
$14.1B
| $9.6M | 0.46% |
+409,680
| New | +$9.7M |
|
|
40
PUT
Amazon
AMZN
$2.92T
| $9.55M | 0.46% |
+440,000
| New | +$9.2M |
|
41
Trip.com Group
TCOM
$29.6B
| $9.16M | 0.44% |
+252,400
| New | +$8.81M |
|
|
42
CALL
Netflix
NFLX
$299B
| $8.87M | 0.43% |
945,000
-2,205,000
| -70% | -$18.5M |
|
43
CALL
JD.com
JD
$44.6B
| $8.53M | 0.41% |
250,000
-150,000
| -38% | -$5.1M |
|
44
Goldman Sachs
GS
$300B
| $8.14M | 0.39% |
+39,000
| New | +$7.95M |
|
|
WX
45
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.92M | 0.38% |
+187,500
| New | +$7.91M |
|
46
iShares China Large-Cap ETF
FXI
$4.37B
| $7.38M | 0.36% |
159,971
-100,229
| -39% | -$4.96M |
|
|
RHT
47
DELISTED
Red Hat Inc
RHT
| $7.33M | 0.35% |
96,500
+47,100
| +95% | +$3.62M |
|
|
TTPH
48
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $7.25M | 0.35% |
7,639
-13,021
| -63% | -$10.6M |
|
|
ADXS
49
DELISTED
Advaxis Inc
ADXS
| $6.77M | 0.33% |
+22,192
| New | +$7.01M |
|
|
JUNO
50
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.75M | 0.33% |
+126,500
| New | +$6.71M |
|
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Graticule Asia Macro Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Graticule Asia Macro Advisors held 114 positions worth $2.07B, up 177% from $748M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Graticule Asia Macro Advisors deployed $1.35B of net new capital in Q2 2015, opening 63 new positions and adding to 10 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,335,000 shares worth $140M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 0.41% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Netflix, an estimated $33.3M trimmed.
- Graticule Asia Macro Advisors's largest Q2 2015 buy was iShares 7-10 Year Treasury Bond ETF: 1,335,000 shares worth $140M.
- Graticule Asia Macro Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2015, an estimated $30.5M increase.
- Graticule Asia Macro Advisors's biggest Q2 2015 reduction was Netflix, cutting an estimated $33.3M.
- Graticule Asia Macro Advisors fully exited iShares US Home Construction ETF in Q2 2015, selling an estimated $129M.
- Graticule Asia Macro Advisors's ten largest holdings make up 69% of its $2.07B portfolio in Q2 2015.
- Graticule Asia Macro Advisors opened 63 new positions and closed 23 in Q2 2015.
- Graticule Asia Macro Advisors's portfolio value rose 177% quarter-over-quarter to $2.07B.
Based on Graticule Asia Macro Advisors's 13F filing for Q2 2015, filed 17 Aug 2015.