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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
NUS icon
101
Nu Skin
NUS
$252M
– –
-49,500
Closed -$2.98M
RF icon
102
Regions Financial
RF
$26.4B
– –
-208,100
Closed -$1.97M
TGTX icon
103
CALL
TG Therapeutics
TGTX
$7.96B
– –
-150,000
Closed -$2.32M
TSLA icon
104
CALL
Tesla
TSLA
$1.23T
– –
-682,500
Closed -$8.59M
WDC icon
105
Western Digital
WDC
$188B
– –
-55,566
Closed -$3.98M
WMT icon
106
Walmart Inc
WMT
$885B
– –
-54,000
Closed -$1.48M
XHB icon
107
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-3,485,670
Closed -$128M
XLF icon
108
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,902,374
Closed -$40.3M
XRT icon
109
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-240,730
Closed -$12.2M
MIC
110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-63,500
Closed -$5.23M
SDRL
111
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-485
Closed -$1.22M
ANDV
112
DELISTED
Andeavor
ANDV
– –
-11,000
Closed -$1M
LGF
113
DELISTED
Lions Gate Entertainment
LGF
– –
-240,000
Closed -$8.14M
RHT
114
CALL
DELISTED
Red Hat Inc
RHT
– –
-45,500
Closed -$3.45M
1 2 3 4
5

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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.