We are live on
!
Find out more
GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+13.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$889M
(+107%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
48.44%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
174
New
76
Increased
21
Reduced
13
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$44.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$40.5M |
| 3 |
Booking.com
BKNG
|
+$40.1M |
| 4 |
iShares MSCI India ETF
INDA
|
+$35.4M |
| 5 |
Cisco
CSCO
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$15.9M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$15.9M |
| 3 |
Microsoft
MSFT
|
+$14.2M |
| 4 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$12.1M |
| 5 |
Devon Energy
DVN
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.41% |
| 2 | Technology | 10.3% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
iShares New York Muni Bond ETF
NYF
$1.38B
| $17.6M | 1.02% |
+400,000
| New | +$21.9M |
|
27
Incyte
INCY
$24.2B
| $17M | 0.99% |
127,485
+50,420
| +65% | +$6.42M |
|
28
Marathon Petroleum
MPC
$92.4B
| $16.5M | 0.96% |
327,000
| – | – |
|
29
Walt Disney
DIS
$167B
| $16.5M | 0.96% |
+145,300
| New | +$16M |
|
30
PUT
United Parcel Service
UPS
$88.6B
| $16.1M | 0.94% |
+150,000
| New | +$16.4M |
|
31
Ovintiv
OVV
$17.3B
| $15.2M | 0.89% |
+260,200
| New | +$15.6M |
|
32
PUT
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $15.1M | 0.88% |
+357,000
| New | +$10.9M |
|
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $14.9M | 0.87% |
+630,000
| New | +$15.1M |
|
|
DISH
34
DELISTED
DISH Network Corp.
DISH
| $14.7M | 0.86% |
232,100
+113,100
| +95% | +$6.99M |
|
35
Liberty Global Class A
LBTYA
$3.62B
| $14.1M | 0.82% |
+393,050
| New | +$13.9M |
|
36
PUT
Bristol-Myers Squibb
BMY
$133B
| $14.1M | 0.82% |
+259,000
| New | +$14.2M |
|
|
TSRO
37
DELISTED
TESARO, Inc.
TSRO
| $12.5M | 0.73% |
81,199
+63,634
| +362% | +$10.4M |
|
|
DYN
38
DELISTED
Dynegy, Inc.
DYN
| $12.4M | 0.72% |
1,578,552
-1,023,948
| -39% | -$8.8M |
|
39
JPMorgan Chase
JPM
$935B
| $12.1M | 0.7% |
+137,818
| New | +$12.2M |
|
|
40
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $11.5M | 0.67% |
+272,000
| New | +$11.2M |
|
41
Targa Resources
TRGP
$58B
| $11.5M | 0.67% |
+192,000
| New | +$11.1M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $11.4M | 0.66% |
+74,445
| New | +$11.2M |
|
|
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
| $11.2M | 0.65% |
+68,000
| New | +$11M |
|
|
CSRA
44
DELISTED
CSRA Inc.
CSRA
| $11.2M | 0.65% |
382,600
+159,000
| +71% | +$4.88M |
|
|
NE
45
DELISTED
Noble Corporation
NE
| $10.5M | 0.61% |
+1,695,000
| New | +$11.4M |
|
|
BBBY
46
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.4M | 0.6% |
+263,000
| New | +$10.6M |
|
47
Amazon
AMZN
$2.92T
| $10.3M | 0.6% |
+233,000
| New | +$9.71M |
|
48
BP
BP
$116B
| $10.2M | 0.59% |
+338,296
| New | +$10.3M |
|
|
ESV
49
DELISTED
Ensco Rowan plc
ESV
| $10.2M | 0.59% |
+284,250
| New | +$11.5M |
|
50
Mastercard
MA
$502B
| $10M | 0.58% |
+89,000
| New | +$9.76M |
|
Similar funds
TWP
ACA
CCA
SCM
CAAM
RK
PCM
ITC
Graticule Asia Macro Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Graticule Asia Macro Advisors held 174 positions worth $1.72B, up 107% from $829M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Graticule Asia Macro Advisors deployed $832M of net new capital in Q1 2017, opening 76 new positions and adding to 21 existing holdings. Its largest new stake was Block Inc: 2,824,039 shares worth $48.8M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $14.2M trimmed.
- Graticule Asia Macro Advisors's largest Q1 2017 buy was Block Inc: 2,824,039 shares worth $48.8M.
- Graticule Asia Macro Advisors added most to Alphabet (Google) Class A in Q1 2017, an estimated $40.5M increase.
- Graticule Asia Macro Advisors's biggest Q1 2017 reduction was Microsoft, cutting an estimated $14.2M.
- Graticule Asia Macro Advisors fully exited iShares US Home Construction ETF in Q1 2017, selling an estimated $15.9M.
- Graticule Asia Macro Advisors's ten largest holdings make up 45% of its $1.72B portfolio in Q1 2017.
- Graticule Asia Macro Advisors opened 76 new positions and closed 54 in Q1 2017.
- Graticule Asia Macro Advisors's portfolio value rose 107% quarter-over-quarter to $1.72B.
Based on Graticule Asia Macro Advisors's 13F filing for Q1 2017, filed 12 May 2017.