GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
This Quarter Return
-0.75%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
-$145M
Cap. Flow %
-45.72%
Top 10 Hldgs %
66.26%
Holding
193
New
15
Increased
12
Reduced
11
Closed
125

Top Buys

1
BABA icon
Alibaba
BABA
$30.3M
2
NOC icon
Northrop Grumman
NOC
$27.6M
3
RTN
Raytheon Company
RTN
$25.7M
4
LHX icon
L3Harris
LHX
$19.5M
5
OA
Orbital ATK, Inc.
OA
$18.7M

Top Sells

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
$17.4M
4
AMZN icon
Amazon
AMZN
$14.2M
5
RSX
VanEck Russia ETF
RSX
$13.7M

Sector Composition

1 Industrials 29.52%
2 Consumer Discretionary 12.96%
3 Communication Services 11.74%
4 Healthcare 8.31%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWR
51
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-30,394
Closed -$1.63M
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
– –
-39,807
Closed -$1.64M
ALDR
53
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
0
– –
APC
54
DELISTED
Anadarko Petroleum
APC
– –
-138,083
Closed -$6.71M
WFT
55
DELISTED
Weatherford International plc
WFT
– –
-191,303
Closed -$1.61M
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-59,674
Closed -$1.62M
EGN
57
DELISTED
Energen
EGN
– –
-38,766
Closed -$1.59M
TWX
58
DELISTED
Time Warner Inc
TWX
– –
-25,374
Closed -$1.64M
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
– –
-601
Closed -$1.7M
CELG
60
DELISTED
Celgene Corp
CELG
– –
-59,695
Closed -$7.15M
SPLS
61
DELISTED
Staples Inc
SPLS
– –
-172,093
Closed -$1.63M
WNR
62
DELISTED
Western Refining Inc
WNR
– –
-65,000
Closed -$2.32M
VXX
63
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
INCY icon
64
Incyte
INCY
$17B
– –
-10,000
Closed -$1.09M
IP icon
65
International Paper
IP
$25.4B
– –
-44,951
Closed -$1.61M
IRS
66
IRSA Inversiones y Representaciones
IRS
$1.06B
– –
-203,780
Closed -$2.42M
ITB icon
67
iShares US Home Construction ETF
ITB
$3.18B
– –
-741,900
Closed -$20.1M
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IYR icon
69
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
JWN
70
DELISTED
Nordstrom
JWN
– –
-32,335
Closed -$1.61M
CPN
71
DELISTED
Calpine Corporation
CPN
– –
-112,840
Closed -$1.63M
JUNO
72
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-35,000
Closed -$1.54M
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-92,793
Closed -$1.59M
BRCD
74
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-178,246
Closed -$1.64M
ALJ
75
DELISTED
Alon U S A Energy Inc
ALJ
– –
-29,300
Closed -$435K
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