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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
-$583M
Cap. Flow
-$490M
Cap. Flow %
-59.1%
Top 10 Hldgs %
45.9%
Holding
155
New
59
Increased
13
Reduced
16
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.2M
2
TMUS icon
T-Mobile US
TMUS
+$27.2M
3
DYN
Dynegy, Inc.
DYN
+$25.6M
4
CPN
Calpine Corporation
CPN
+$21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$45.8M
2
KLAC icon
KLA
KLAC
+$32.6M
3
OVV icon
Ovintiv
OVV
+$32.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.3M
5
AMZN icon
Amazon
AMZN
+$21.1M

Sector Composition

Rank Sector Weight
1 Communication Services 9.72%
2 Financials 7.83%
3 Industrials 5.96%
4 Healthcare 5.37%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
CALL
Eli Lilly
LLY
$1.02T
– –
-84,500
Closed -$6.78M
LLY icon
127
Eli Lilly
LLY
$1.02T
– –
-125,650
Closed -$10.1M
LRCX icon
128
Lam Research
LRCX
$367B
– –
-560,000
Closed -$5.3M
MELI icon
129
Mercado Libre
MELI
$95.2B
– –
-16,400
Closed -$3.03M
MRK icon
130
Merck
MRK
$322B
– –
-117,690
Closed -$7.01M
MSCI icon
131
MSCI
MSCI
$41.6B
– –
-60,000
Closed -$5.04M
MU icon
132
Micron Technology
MU
$930B
– –
-629,250
Closed -$11.2M
NOC icon
133
Northrop Grumman
NOC
$77.1B
– –
-21,412
Closed -$4.58M
OVV icon
134
Ovintiv
OVV
$17.3B
– –
-617,200
Closed -$32.3M
QQQ icon
135
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-840,000
Closed -$99.7M
RIGL icon
136
Rigel Pharmaceuticals
RIGL
$681M
– –
-17,800
Closed -$653K
SCZ icon
137
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-760,000
Closed -$66.3M
SPGI icon
138
S&P Global
SPGI
$121B
– –
-43,000
Closed -$5.44M
SPY icon
139
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-233,500
Closed -$50.5M
SRPT icon
140
CALL
Sarepta Therapeutics
SRPT
$1.57B
– –
-17,000
Closed -$1.04M
TCOM icon
141
Trip.com Group
TCOM
$29.6B
– –
-125,000
Closed -$5.82M
TER icon
142
Teradyne
TER
$57.6B
– –
-145,000
Closed -$3.13M
TGS icon
143
Transportadora de Gas del Sur
TGS
$4.79B
– –
-149,158
Closed -$981K
TRGP icon
144
Targa Resources
TRGP
$58B
– –
-6,459
Closed -$317K
V icon
145
Visa
V
$684B
– –
-553,800
Closed -$45.8M
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-15,361
Closed -$578K
WFC icon
147
PUT
Wells Fargo
WFC
$261B
– –
-200,000
Closed -$8.86M
X
148
DELISTED
US Steel
X
– –
-169,000
Closed -$3.19M
MRO
149
DELISTED
Marathon Oil Corporation
MRO
– –
-132,000
Closed -$2.09M
RSX
150
DELISTED
VanEck Russia ETF
RSX
– –
-741,800
Closed -$13.9M
3 4 5
6
7

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SCM
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Graticule Asia Macro Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Graticule Asia Macro Advisors held 155 positions worth $829M, down 41% from $1.41B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Graticule Asia Macro Advisors withdrew a net $490M in Q4 2016, closing 57 positions and reducing 16 holdings. Its most notable exit was Visa, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, up from 0.68% a quarter earlier, followed by Financials and Industrials.

Against the trend, Graticule Asia Macro Advisors opened a new position in Microsoft worth $33.3M.

  • Graticule Asia Macro Advisors's largest Q4 2016 buy was Microsoft: 535,790 shares worth $33.3M.
  • Graticule Asia Macro Advisors added most to Charter Communications in Q4 2016, an estimated $6.18M increase.
  • Graticule Asia Macro Advisors's biggest Q4 2016 reduction was Williams Companies, cutting an estimated $11.3M.
  • Graticule Asia Macro Advisors fully exited Visa in Q4 2016, selling an estimated $45.8M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 46% of its $829M portfolio in Q4 2016.
  • Graticule Asia Macro Advisors opened 59 new positions and closed 57 in Q4 2016.
  • Graticule Asia Macro Advisors's portfolio value fell 41% quarter-over-quarter to $829M.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.