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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
-3.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$665M
(+109%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
47.73%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
214
New
48
Increased
16
Reduced
12
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$27M |
| 2 |
Northrop Grumman
NOC
|
+$26.4M |
| 3 |
RTN
Raytheon Company
RTN
|
+$25.8M |
| 4 |
L3Harris
LHX
|
+$20M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.5M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$20.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$18.6M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$13.7M |
| 5 |
Amazon
AMZN
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.02% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Communication Services | 2.92% |
| 4 | Healthcare | 2.06% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $12.9M | 1.01% |
+250,000
| New | +$13M |
|
|
GAP
27
PUT
The Gap Inc
GAP
$7.23B
| $12.5M | 0.98% |
+425,500
| New | +$11.2M |
|
28
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $12.4M | 0.97% |
+112,500
| New | +$11.6M |
|
|
29
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $12.4M | 0.97% |
+112,500
| New | +$11.6M |
|
30
NVIDIA
NVDA
$4.86T
| $11.5M | 0.9% |
12,957,200
-5,402,800
| -29% | -$4.12M |
|
31
CALL
Biogen
BIIB
$30B
| $10.7M | 0.84% |
+41,000
| New | +$10.8M |
|
32
PUT
Walt Disney
DIS
$167B
| $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 |
|
34
Vertex Pharmaceuticals
VRTX
$121B
| $8.92M | 0.7% |
112,261
+70,633
| +170% | +$6.39M |
|
|
35
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $8.82M | 0.69% |
+111,000
| New | +$10M |
|
36
Pampa Energía
PAM
$4.75B
| $8.72M | 0.68% |
406,965
+36,688
| +10% | +$767K |
|
37
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $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 |
|
39
Home Depot
HD
$331B
| $7.49M | 0.59% |
+56,158
| New | +$7M |
|
40
Lam Research
LRCX
$367B
| $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 |
|
43
PUT
Workday
WDAY
$39.6B
| $6.72M | 0.53% |
+87,500
| New | +$5.79M |
|
44
PUT
Intel
INTC
$455B
| $6.47M | 0.51% |
+200,000
| New | +$6.14M |
|
45
PUT
Bristol-Myers Squibb
BMY
$133B
| $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 |
|
47
CALL
Vipshop
VIPS
$7.37B
| $5.15M | 0.4% |
+400,000
| New | +$5.02M |
|
48
Lockheed Martin
LMT
$134B
| $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 |
|
50
Telecom Argentina
TEO
$6.03B
| $4.73M | 0.37% |
264,361
+98,065
| +59% | +$1.66M |
|
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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 deployed $610M of net new capital in Q1 2016, opening 48 new positions and adding to 16 existing holdings. Its largest new stake was L3Harris: 249,882 shares worth $19.5M.
By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Allergan plc, an estimated $18.6M trimmed.
- 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.