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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
+13.03%
1 Year Est. Return
+1,044.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$889M
Cap. Flow
+$498M
Cap. Flow %
29.01%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.5M
3
BKNG icon
Booking.com
BKNG
+$40.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$35.4M
5
CSCO icon
Cisco
CSCO
+$28.6M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$15.9M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$15.9M
3
MSFT icon
Microsoft
MSFT
+$14.2M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$12.1M
5
DVN icon
Devon Energy
DVN
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.8%
2 Communication Services 12.41%
3 Technology 11.2%
4 Healthcare 6.69%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
26
PUT
iShares New York Muni Bond ETF
NYF
$1.43B
$17.6M 1.02%
+400,000
New +$21.9M
INCY icon
27
Incyte
INCY
$25B
$17M 0.99%
127,485
+50,420
+65% +$6.42M
MPC icon
28
Marathon Petroleum
MPC
$117B
$16.5M 0.96%
327,000
– –
DIS icon
29
Walt Disney
DIS
$186B
$16.5M 0.96%
+145,300
New +$16M
UPS icon
30
PUT
United Parcel Service
UPS
$84.6B
$16.1M 0.94%
+150,000
New +$16.4M
OVV icon
31
Ovintiv
OVV
$17.6B
$15.2M 0.89%
+260,200
New +$15.6M
SPSB icon
32
PUT
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$15.1M 0.88%
+357,000
New +$10.9M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$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
LBTYA icon
35
Liberty Global Class A
LBTYA
$3.56B
$14.1M 0.82%
+393,050
New +$13.9M
BMY icon
36
PUT
Bristol-Myers Squibb
BMY
$131B
$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
JPM icon
39
JPMorgan Chase
JPM
$930B
$12.1M 0.7%
+137,818
New +$12.2M
GOOG icon
40
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$11.5M 0.67%
+272,000
New +$11.2M
TRGP icon
41
Targa Resources
TRGP
$61.8B
$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
AMZN icon
47
Amazon
AMZN
$2.67T
$10.3M 0.6%
+233,000
New +$9.71M
BP icon
48
BP
BP
$118B
$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
MA icon
50
Mastercard
MA
$499B
$10M 0.58%
+89,000
New +$9.76M
1
2
3 4 5

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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 $498M 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 Miscellaneous at 45% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.

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.