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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
-4.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$858M
AUM Growth
-$1.22B
Cap. Flow
-$1.07B
Cap. Flow %
-124.3%
Top 10 Hldgs %
66.5%
Holding
141
New
50
Increased
17
Reduced
19
Closed
51

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$20.6M
2
JUNO
Juno Therapeutics, Inc.
JUNO
+$13.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.64M
4
NEWR
New Relic, Inc.
NEWR
+$8.37M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$8.13M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.5M
3
AMZN icon
Amazon
AMZN
+$29.3M
4
AAPL icon
Apple
AAPL
+$25.3M
5
ILMN icon
Illumina
ILMN
+$20.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.45%
2 Consumer Discretionary 5.81%
3 Communication Services 4.74%
4 Financials 3.01%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHU
76
Sohu.com
SOHU
$362M
$455K 0.05%
+11,000
New +$510K
JD icon
77
JD.com
JD
$44.6B
$443K 0.05%
17,000
-551,000
-97% -$15.9M
YPF icon
78
YPF
YPF
$206B
$442K 0.05%
29,000
-321,684
-92% -$7.2M
DANG
79
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$420K 0.05%
70,000
-90,000
-56% -$588K
RBS.PRS.CL
80
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$411K 0.05%
16,400
– –
VIPS icon
81
Vipshop
VIPS
$7.37B
$336K 0.04%
20,000
-20,000
-50% -$384K
NW.PRC.CL
82
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$269K 0.03%
10,550
– –
BLCM
83
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$262K 0.03%
+1,800
New +$330K
YDKG
84
Yueda Digital Holding
YDKG
$5.81M
$233K 0.03%
+22
New +$207K
LEJU
85
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$218K 0.03%
3,900
-3,800
-49% -$234K
VNET
86
VNET Group
VNET
$2.04B
$176K 0.02%
+9,600
New +$183K
EJ
87
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$164K 0.02%
+27,500
New +$165K
RBS.PRF.CL
88
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$137K 0.02%
5,399
– –
CYOU
89
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$130K 0.02%
+7,300
New +$154K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$12K ﹤0.01%
+200
New +$15.8K
AAPL icon
91
Apple
AAPL
$4.54T
– –
-861,600
Closed -$25.3M
AAPL icon
92
PUT
Apple
AAPL
$4.54T
– –
-4,078,000
Closed -$128M
ABBV icon
93
CALL
AbbVie
ABBV
$443B
– –
-450,000
Closed -$30.2M
ABBV icon
94
AbbVie
ABBV
$443B
– –
-13,500
Closed -$907K
ADBE icon
95
CALL
Adobe
ADBE
$99.5B
– –
-81,000
Closed -$6.56M
ALK icon
96
CALL
Alaska Air
ALK
$5.29B
– –
-282,000
Closed -$18.2M
AMZN icon
97
PUT
Amazon
AMZN
$2.92T
– –
-440,000
Closed -$9.55M
BABA icon
98
Alibaba
BABA
$293B
– –
-24,000
Closed -$1.97M
BAC icon
99
Bank of America
BAC
$435B
– –
-958,800
Closed -$16.1M
BKNG icon
100
PUT
Booking.com
BKNG
$149B
– –
-125,000
Closed -$5.76M
2 3
4
5 6

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Graticule Asia Macro Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Graticule Asia Macro Advisors held 141 positions worth $858M, down 59% from $2.07B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Graticule Asia Macro Advisors withdrew a net $1.07B in Q3 2015, closing 51 positions and reducing 19 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Graticule Asia Macro Advisors opened a new position in Eli Lilly worth $20.5M.

  • Graticule Asia Macro Advisors's largest Q3 2015 buy was Eli Lilly: 244,600 shares worth $20.5M.
  • Graticule Asia Macro Advisors added most to Juno Therapeutics, Inc. in Q3 2015, an estimated $13.5M increase.
  • Graticule Asia Macro Advisors's biggest Q3 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $30.5M.
  • Graticule Asia Macro Advisors fully exited State Street Financial Select Sector SPDR ETF in Q3 2015, selling an estimated $34.1M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 66% of its $858M portfolio in Q3 2015.
  • Graticule Asia Macro Advisors opened 50 new positions and closed 51 in Q3 2015.
  • Graticule Asia Macro Advisors's portfolio value fell 59% quarter-over-quarter to $858M.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.