Graticule Asia Macro Advisors Portfolio holdings
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% |
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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.