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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 1,044.61%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+1,044.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$665M
Cap. Flow
-$149M
Cap. Flow %
-11.7%
Top 10 Hldgs %
53.46%
Holding
214
New
48
Increased
16
Reduced
12
Closed
132

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27M
2
NOC icon
Northrop Grumman
NOC
+$26.4M
3
RTN
Raytheon Company
RTN
+$25.8M
4
LHX icon
L3Harris
LHX
+$20M
5
OA
Orbital ATK, Inc.
OA
+$18.3M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.5M
2
ITB icon
iShares US Home Construction ETF
ITB
+$20.1M
3
AGN
Allergan plc
AGN
+$18.6M
4
RSX
VanEck Russia ETF
RSX
+$13.7M
5
AMZN icon
Amazon
AMZN
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.62%
2 Industrials 10.08%
3 Consumer Discretionary 3.22%
4 Communication Services 2.92%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$12.9M 1.01%
+250,000
New +$13M
GAP
27
PUT
The Gap Inc
GAP
$7.18B
$12.5M 0.98%
+425,500
New +$11.2M
IWM icon
28
CALL
iShares Russell 2000 ETF
IWM
$77.2B
$12.4M 0.97%
+112,500
New +$11.6M
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$77.2B
$12.4M 0.97%
+112,500
New +$11.6M
NVDA icon
30
NVIDIA
NVDA
$5.19T
$11.5M 0.9%
12,957,200
-5,402,800
-29% -$4.12M
BIIB icon
31
CALL
Biogen
BIIB
$32.1B
$10.7M 0.84%
+41,000
New +$10.8M
DIS icon
32
PUT
Walt Disney
DIS
$187B
$9.93M 0.78%
+100,000
New +$9.65M
P
33
DELISTED
Pandora Media Inc
P
$9.55M 0.75%
+1,067,000
New +$10.5M
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$131B
$8.92M 0.7%
112,261
+70,633
+170% +$6.39M
VRTX icon
35
CALL
Vertex Pharmaceuticals
VRTX
$131B
$8.82M 0.69%
+111,000
New +$10M
PAM icon
36
Pampa Energía
PAM
$4.52B
$8.72M 0.68%
406,965
+36,688
+10% +$767K
XHB icon
37
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$7.53M 0.59%
222,458
-345,042
-61% -$10.7M
MDVN
38
DELISTED
MEDIVATION, INC.
MDVN
$7.49M 0.59%
+163,000
New +$5.91M
HD icon
39
Home Depot
HD
$307B
$7.49M 0.59%
+56,158
New +$7M
LRCX icon
40
Lam Research
LRCX
$340B
$7.25M 0.57%
+877,050
New +$6.38M
SINA
41
CALL
DELISTED
Sina Corp
SINA
$7.11M 0.56%
+150,000
New +$6.75M
CTXS
42
PUT
DELISTED
Citrix Systems Inc
CTXS
$6.76M 0.53%
+107,999
New +$6.11M
WDAY icon
43
PUT
Workday
WDAY
$45.6B
$6.72M 0.53%
+87,500
New +$5.79M
INTC icon
44
PUT
Intel
INTC
$540B
$6.47M 0.51%
+200,000
New +$6.14M
BMY icon
45
PUT
Bristol-Myers Squibb
BMY
$131B
$6.39M 0.5%
+100,000
New +$6.31M
VXX
46
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.36M 0.42%
+19,025
New +$7.16M
VIPS icon
47
CALL
Vipshop
VIPS
$5.85B
$5.15M 0.4%
+400,000
New +$5.02M
LMT icon
48
Lockheed Martin
LMT
$124B
$5.09M 0.4%
23,000
-500
-2% -$108K
JCP
49
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$4.98M 0.39%
+450,000
New +$3.94M
TEO icon
50
Telecom Argentina
TEO
$5.93B
$4.73M 0.37%
264,361
+98,065
+59% +$1.66M
1
2
3 4 5

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Graticule Asia Macro Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Graticule Asia Macro Advisors held 214 positions worth $1.28B, up 109% from $612M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Graticule Asia Macro Advisors withdrew a net $149M in Q1 2016, closing 132 positions and reducing 12 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Graticule Asia Macro Advisors opened a new position in L3Harris worth $19.5M.

  • Graticule Asia Macro Advisors's largest Q1 2016 buy was L3Harris: 249,882 shares worth $19.5M.
  • Graticule Asia Macro Advisors added most to Alibaba in Q1 2016, an estimated $27M increase.
  • Graticule Asia Macro Advisors's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $18.6M.
  • Graticule Asia Macro Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2016, selling an estimated $21.5M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 53% of its $1.28B portfolio in Q1 2016.
  • Graticule Asia Macro Advisors opened 48 new positions and closed 132 in Q1 2016.
  • Graticule Asia Macro Advisors's portfolio value rose 109% quarter-over-quarter to $1.28B.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2016, filed 13 May 2016.