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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$1.33B
1-Year Est. Return
1,044.61%
This Fund
S&P 500
This Quarter
Est. Return
-3.03%
1 Year Est. Return
+1,044.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$665M
(+109%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
214
New
48
Increased
16
Reduced
12
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$27M |
| 2 |
Northrop Grumman
NOC
|
+$26.4M |
| 3 |
RTN
Raytheon Company
RTN
|
+$25.8M |
| 4 |
L3Harris
LHX
|
+$20M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.5M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$20.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$18.6M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$13.7M |
| 5 |
Amazon
AMZN
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.62% |
| 2 | Industrials | 10.08% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Communication Services | 2.92% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$77.3B
| – | – |
-64,000
| Closed | -$1.63M |
|
102
CSX Corp
CSX
$88.7B
| – | – |
-187,098
| Closed | -$1.62M |
|
103
Cenovus Energy
CVE
$60.6B
| – | – |
-128,232
| Closed | -$1.62M |
|
104
Donaldson
DCI
$9.97B
| – | – |
-56,967
| Closed | -$1.63M |
|
105
HF Sinclair
DINO
$20.3B
| – | – |
-112,300
| Closed | -$4.48M |
|
106
Dick's Sporting Goods
DKS
$11.1B
| – | – |
-46,227
| Closed | -$1.63M |
|
107
Devon Energy
DVN
$53.8B
| – | – |
-51,030
| Closed | -$1.63M |
|
108
Enovis
ENOV
$1.08B
| – | – |
-41,024
| Closed | -$1.65M |
|
109
EQT Corp
EQT
$31.6B
| – | – |
-57,046
| Closed | -$1.62M |
|
110
Exelon
EXC
$43.6B
| – | – |
-82,526
| Closed | -$1.63M |
|
111
First American
FAF
$7.24B
| – | – |
-110,000
| Closed | -$3.95M |
|
112
Freeport-McMoran
FCX
$98.2B
| – | – |
-236,041
| Closed | -$1.6M |
|
113
F5
FFIV
$24.1B
| – | – |
-16,866
| Closed | -$1.64M |
|
|
KYNB
114
Kyntra Bio
KYNB
$31.3M
| – | – |
-680
| Closed | -$518K |
|
115
Flowserve
FLS
$9.16B
| – | – |
-38,377
| Closed | -$1.61M |
|
116
TechnipFMC
FTI
$28.7B
| – | – |
-75,725
| Closed | -$1.63M |
|
117
iShares China Large-Cap ETF
FXI
$4.04B
| – | – |
-260,800
| Closed | -$8.18M |
|
|
HES
118
DELISTED
Hess
HES
| – | – |
-33,331
| Closed | -$1.62M |
|
|
HIMX
119
Himax Technologies
HIMX
$2.27B
| – | – |
-160,000
| Closed | -$1.31M |
|
120
Harley-Davidson
HOG
$2.83B
| – | – |
-35,750
| Closed | -$1.62M |
|
121
HP
HPQ
$29.9B
| – | – |
-138,719
| Closed | -$1.64M |
|
122
Herc Holdings
HRI
$4.75B
| – | – |
-37,795
| Closed | -$1.61M |
|
123
Huntsman Corp
HUN
$1.61B
| – | – |
-145,080
| Closed | -$1.65M |
|
124
PUT
iShares Biotechnology ETF
IBB
$10.3B
| – | – |
-85,500
| Closed | -$9.64M |
|
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| – | – |
-204,000
| Closed | -$21.5M |
|
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Graticule Asia Macro Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Graticule Asia Macro Advisors held 214 positions worth $1.28B, up 109% from $612M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $149M in Q1 2016, closing 132 positions and reducing 12 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Graticule Asia Macro Advisors opened a new position in L3Harris worth $19.5M.
- Graticule Asia Macro Advisors's largest Q1 2016 buy was L3Harris: 249,882 shares worth $19.5M.
- Graticule Asia Macro Advisors added most to Alibaba in Q1 2016, an estimated $27M increase.
- Graticule Asia Macro Advisors's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $18.6M.
- Graticule Asia Macro Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2016, selling an estimated $21.5M.
- Graticule Asia Macro Advisors's ten largest holdings make up 53% of its $1.28B portfolio in Q1 2016.
- Graticule Asia Macro Advisors opened 48 new positions and closed 132 in Q1 2016.
- Graticule Asia Macro Advisors's portfolio value rose 109% quarter-over-quarter to $1.28B.
Based on Graticule Asia Macro Advisors's 13F filing for Q1 2016, filed 13 May 2016.