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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 | |
|---|---|---|---|---|---|---|
126
PUT
Illumina
ILMN
$34.6B
| – | – |
-41,120
| Closed | -$7.68M |
|
127
Incyte
INCY
$25.3B
| – | – |
-10,000
| Closed | -$1.08M |
|
128
International Paper
IP
$18B
| – | – |
-44,951
| Closed | -$1.6M |
|
|
IRS
129
IRSA Inversiones y Representaciones
IRS
$1.3B
| – | – |
-203,780
| Closed | -$2.42M |
|
|
130
iShares US Home Construction ETF
ITB
$2.11B
| – | – |
-741,900
| Closed | -$20.1M |
|
131
PUT
iShares US Real Estate ETF
IYR
$4.24B
| – | – |
-200,000
| Closed | -$15M |
|
|
JWN
132
DELISTED
Nordstrom
JWN
| – | – |
-32,335
| Closed | -$1.67M |
|
133
Kirby Corp
KEX
$7.23B
| – | – |
-30,479
| Closed | -$1.6M |
|
134
Kinder Morgan
KMI
$68.4B
| – | – |
-108,954
| Closed | -$1.63M |
|
|
HAPN
135
CALL
Happen Inc
HAPN
$1.88B
| – | – |
-83,400
| Closed | -$4.61M |
|
136
Lincoln Electric
LECO
$13.9B
| – | – |
-31,314
| Closed | -$1.62M |
|
137
Cheniere Energy
LNG
$55.3B
| – | – |
-44,429
| Closed | -$1.66M |
|
138
Lumen
LUMN
$6.88B
| – | – |
-63,571
| Closed | -$1.6M |
|
139
Macy's
M
$5.7B
| – | – |
-46,085
| Closed | -$1.61M |
|
140
Magna International
MGA
$17.1B
| – | – |
-39,492
| Closed | -$1.6M |
|
141
MakeMyTrip
MMYT
$4.5B
| – | – |
-225,000
| Closed | -$3.86M |
|
142
The Mosaic Company
MOS
$7.88B
| – | – |
-56,987
| Closed | -$1.57M |
|
143
Marathon Petroleum
MPC
$116B
| – | – |
-66,300
| Closed | -$3.44M |
|
144
MSC Industrial Direct
MSM
$6.73B
| – | – |
-28,643
| Closed | -$1.61M |
|
145
Micron Technology
MU
$1.05T
| – | – |
-114,729
| Closed | -$1.62M |
|
146
Murphy Oil
MUR
$5.48B
| – | – |
-72,540
| Closed | -$1.63M |
|
147
National Fuel Gas
NFG
$7.64B
| – | – |
-38,548
| Closed | -$1.65M |
|
148
NRG Energy
NRG
$22.6B
| – | – |
-142,442
| Closed | -$1.68M |
|
149
NetApp
NTAP
$37.6B
| – | – |
-61,206
| Closed | -$1.62M |
|
150
Old Dominion Freight Line
ODFL
$36.2B
| – | – |
-83,430
| Closed | -$1.64M |
|
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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.