GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
This Quarter Return
+3.47%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$103M
Cap. Flow %
-44.97%
Top 10 Hldgs %
73.29%
Holding
87
New
16
Increased
8
Reduced
10
Closed
23

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$26.6M
2
LRCX icon
Lam Research
LRCX
$23.2M
3
WMB icon
Williams Companies
WMB
$22.1M
4
LLY icon
Eli Lilly
LLY
$17.8M
5
TSRO
TESARO, Inc.
TSRO
$8.74M

Top Sells

1
BABA icon
Alibaba
BABA
$33.6M
2
NOC icon
Northrop Grumman
NOC
$27.5M
3
RTN
Raytheon Company
RTN
$19.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$17.2M
5
OA
Orbital ATK, Inc.
OA
$15.6M

Sector Composition

1 Industrials 19.05%
2 Healthcare 15.88%
3 Energy 14.6%
4 Technology 13.4%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$651B
– –
0
– –
TSM icon
52
TSMC
TSM
$1.18T
– –
-54,327
Closed -$1.42M
VIPS icon
53
Vipshop
VIPS
$8.34B
– –
0
– –
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$103B
– –
-112,261
Closed -$8.92M
WDAY icon
55
Workday
WDAY
$61.2B
– –
0
– –
XBI icon
56
SPDR S&P Biotech ETF
XBI
$5.24B
– –
-10,512
Closed -$543K
XHB icon
57
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-222,458
Closed -$7.53M
XOP icon
58
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
– –
0
– –
GAP
59
The Gap, Inc.
GAP
$8.36B
– –
0
– –
ICPT
60
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-27,038
Closed -$3.47M
TWTR
61
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
SINA
63
DELISTED
Sina Corp
SINA
– –
0
– –
PTLA
64
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-10,118
Closed -$206K
JCP
65
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
AGN
66
DELISTED
Allergan plc
AGN
– –
-14,557
Closed -$3.9M
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
RBS.PRS.CL
68
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-15,650
Closed -$390K
VTAE
69
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-33,777
Closed -$224K
NW.PRC.CL
70
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
– –
-9,875
Closed -$255K
RBS.PRF.CL
71
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-5,049
Closed -$129K
VXX
72
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$5.37B
– –
-61,739
Closed -$1.62M
BABA icon
74
Alibaba
BABA
$327B
– –
-425,568
Closed -$33.6M
BIIB icon
75
Biogen
BIIB
$20.2B
– –
0
– –
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3
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