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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
BMRN icon
101
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-80,000
Closed -$10.9M
CAT icon
102
PUT
Caterpillar
CAT
$375B
– –
-140,500
Closed -$11.9M
CCI icon
103
Crown Castle
CCI
$33.3B
– –
-214,524
Closed -$17.2M
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-62,980
Closed -$2.5M
EWG icon
105
iShares MSCI Germany ETF
EWG
$1.59B
– –
-494,300
Closed -$13.8M
FENG
106
Phoenix New Media
FENG
$18.3M
– –
-8,333
Closed -$396K
GS icon
107
Goldman Sachs
GS
$300B
– –
-39,000
Closed -$8.14M
HD icon
108
CALL
Home Depot
HD
$331B
– –
-46,000
Closed -$5.11M
HD icon
109
Home Depot
HD
$331B
– –
-110,500
Closed -$12.3M
HD icon
110
PUT
Home Depot
HD
$331B
– –
-46,000
Closed -$5.11M
IBB icon
111
PUT
iShares Biotechnology ETF
IBB
$9.34B
– –
-187,500
Closed -$23.1M
ILMN icon
112
Illumina
ILMN
$31B
– –
-96,632
Closed -$20.5M
IYT icon
113
PUT
iShares US Transportation ETF
IYT
$2.26B
– –
-140,000
Closed -$5.07M
JD icon
114
CALL
JD.com
JD
$44.6B
– –
-250,000
Closed -$8.53M
KRE icon
115
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-330,000
Closed -$14.6M
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-130,000
Closed -$5.74M
LQD icon
117
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,040,000
Closed -$120M
MAS icon
118
Masco
MAS
$14.1B
– –
-409,680
Closed -$9.6M
META icon
119
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-50,000
Closed -$4.29M
MSFT icon
120
Microsoft
MSFT
$3.45T
– –
-248,500
Closed -$11M
MSFT icon
121
PUT
Microsoft
MSFT
$3.45T
– –
-370,000
Closed -$16.3M
NFLX icon
122
CALL
Netflix
NFLX
$299B
– –
-945,000
Closed -$8.87M
NFLX icon
123
Netflix
NFLX
$299B
– –
-406,000
Closed -$3.81M
NXPI icon
124
NXP Semiconductors
NXPI
$57.8B
– –
-38,500
Closed -$3.78M
OLED icon
125
CALL
Universal Display
OLED
$3.68B
– –
-50,000
Closed -$2.59M
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.