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
+5.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$1.33B
Cap. Flow
+$1.35B
Cap. Flow %
65.12%
Top 10 Hldgs %
68.61%
Holding
114
New
63
Increased
10
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$142M
2
AMZN icon
Amazon
AMZN
+$51.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.5M
4
AAPL icon
Apple
AAPL
+$27.6M
5
AIG icon
American International
AIG
+$22.2M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$129M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$128M
3
NFLX icon
Netflix
NFLX
+$33.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
5
EIDO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$293B
$1.97M 0.1%
+24,000
New +$2.06M
TGS icon
77
Transportadora de Gas del Sur
TGS
$4.79B
$1.84M 0.09%
422,537
+101,179
+31% +$475K
DANG
78
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.44M 0.07%
+160,000
New +$1.51M
WWAV
79
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$1.33M 0.06%
+27,300
New +$1.28M
RBS.PRQ
80
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$1.07M 0.05%
42,458
– –
KANG
81
DELISTED
iKang Healthcare Group, Inc.
KANG
$966K 0.05%
+50,000
New +$919K
AIFU
82
AIFU Inc
AIFU
$206M
$928K 0.04%
+263
New +$999K
ABBV icon
83
AbbVie
ABBV
$443B
$907K 0.04%
+13,500
New +$881K
VIPS icon
84
Vipshop
VIPS
$7.37B
$890K 0.04%
+40,000
New +$1.06M
RBS.PRT
85
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$766K 0.04%
30,175
– –
LEJU
86
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$642K 0.03%
+7,700
New +$689K
RBS.PRS.CL
87
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$409K 0.02%
16,400
– –
FENG
88
Phoenix New Media
FENG
$18.3M
$396K 0.02%
+8,333
New +$374K
NW.PRC.CL
89
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$271K 0.01%
10,550
– –
RBS.PRM
90
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$209K 0.01%
8,342
– –
RBS.PRF.CL
91
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$138K 0.01%
5,399
– –
BHC icon
92
Bausch Health
BHC
$2.58B
– –
-89,000
Closed -$17.7M
EIDO icon
93
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-730,000
Closed -$20.3M
ITB icon
94
iShares US Home Construction ETF
ITB
$2.26B
– –
-4,565,626
Closed -$129M
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.8B
– –
-165,000
Closed -$20.5M
IWM icon
96
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-724,500
Closed -$90.1M
LRCX icon
97
Lam Research
LRCX
$367B
– –
-333,000
Closed -$2.34M
MPC icon
98
Marathon Petroleum
MPC
$92.4B
– –
-10,000
Closed -$512K
MS icon
99
Morgan Stanley
MS
$331B
– –
-54,200
Closed -$1.94M
NBIX icon
100
Neurocrine Biosciences
NBIX
$16.8B
– –
-26,000
Closed -$1.03M
1 2 3
4
5

Similar funds

TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

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.