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
+6.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$1.09B
Cap. Flow
-$1.12B
Cap. Flow %
-561.79%
Top 10 Hldgs %
80.69%
Holding
95
New
10
Increased
2
Reduced
6
Closed
74

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$12.8M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.95M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.58M
4
MU icon
Micron Technology
MU
+$4.46M
5
SONY icon
Sony
SONY
+$3.71M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$27.9M
2
OKTA icon
Okta
OKTA
+$27.4M
3
AMD icon
Advanced Micro Devices
AMD
+$22.1M
4
LULU icon
lululemon athletica
LULU
+$18.5M
5
META icon
Meta Platforms (Facebook)
META
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Financials 4.54%
3 Energy 3.34%
4 Healthcare 3.25%
5 Utilities 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-340,000
Closed -$101M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-20,197
Closed -$5.99M
SPY icon
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-75,000
Closed -$22.3M
TEAM icon
79
Atlassian
TEAM
$25.6B
– –
-76,244
Closed -$9.56M
TTD icon
80
Trade Desk
TTD
$8.48B
– –
-58,250
Closed -$1.09M
TXG icon
81
10x Genomics
TXG
$6B
– –
-77,400
Closed -$3.9M
V icon
82
CALL
Visa
V
$684B
– –
-112,500
Closed -$19.4M
V icon
83
Visa
V
$684B
– –
-62,650
Closed -$10.8M
WDAY icon
84
Workday
WDAY
$39.6B
– –
-27,350
Closed -$4.65M
WDC icon
85
CALL
Western Digital
WDC
$188B
– –
-371,763
Closed -$16.8M
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-45,400
Closed -$1.27M
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-12,100
Closed -$743K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-56,200
Closed -$1.82M
ENLC
89
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-625,000
Closed -$5.31M
RSX
90
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-250,000
Closed -$5.7M
TWTR
91
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-175,000
Closed -$7.21M
PING
92
DELISTED
Ping Identity Holding Corp.
PING
– –
-59,700
Closed -$1.03M
CLDR
93
DELISTED
Cloudera, Inc.
CLDR
– –
-1,162,679
Closed -$10.3M
HHR
94
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-57,874
Closed -$1.12M
1 2 3
4

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 Q4 2019 Portfolio in Review

As of Q4 2019, Graticule Asia Macro Advisors held 95 positions worth $199M, down 85% from $1.29B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Graticule Asia Macro Advisors withdrew a net $1.12B in Q4 2019, closing 74 positions and reducing 6 holdings. Its most notable exit was Alerian MLP ETF, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Graticule Asia Macro Advisors opened a new position in Activision Blizzard worth $13.8M.

  • Graticule Asia Macro Advisors's largest Q4 2019 buy was Activision Blizzard: 231,610 shares worth $13.8M.
  • Graticule Asia Macro Advisors added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2019, an estimated $8.95M increase.
  • Graticule Asia Macro Advisors's biggest Q4 2019 reduction was Vistra, cutting an estimated $9.1M.
  • Graticule Asia Macro Advisors fully exited Alerian MLP ETF in Q4 2019, selling an estimated $27.9M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 81% of its $199M portfolio in Q4 2019.
  • Graticule Asia Macro Advisors opened 10 new positions and closed 74 in Q4 2019.
  • Graticule Asia Macro Advisors's portfolio value fell 85% quarter-over-quarter to $199M.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.