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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+13.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$889M
Cap. Flow
+$832M
Cap. Flow %
48.44%
Top 10 Hldgs %
45.01%
Holding
174
New
76
Increased
21
Reduced
13
Closed
54

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$44.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.5M
3
BKNG icon
Booking.com
BKNG
+$40.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$35.4M
5
CSCO icon
Cisco
CSCO
+$28.6M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$15.9M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$15.9M
3
MSFT icon
Microsoft
MSFT
+$14.2M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$12.1M
5
DVN icon
Devon Energy
DVN
+$10.6M

Sector Composition

Rank Sector Weight
1 Communication Services 12.41%
2 Technology 10.3%
3 Healthcare 6.35%
4 Consumer Discretionary 5.59%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$65.7B
– –
-35,000
Closed -$5.03M
ASTE icon
127
Astec Industries
ASTE
$1.16B
– –
-21,500
Closed -$1.45M
AZO icon
128
PUT
AutoZone
AZO
$49.2B
– –
-13,700
Closed -$10.8M
BLUE
129
DELISTED
bluebird bio
BLUE
– –
-556
Closed -$444K
BMY icon
130
Bristol-Myers Squibb
BMY
$133B
– –
-159,500
Closed -$8.75M
C icon
131
Citigroup
C
$222B
– –
-55,100
Closed -$3.27M
CAT icon
132
PUT
Caterpillar
CAT
$375B
– –
-152,500
Closed -$14.1M
CF icon
133
CF Industries
CF
$19.2B
– –
-105,000
Closed -$3.31M
CFG icon
134
Citizens Financial Group
CFG
$30.3B
– –
-100,000
Closed -$3.56M
CVE icon
135
Cenovus Energy
CVE
$55.7B
– –
-177,000
Closed -$2.68M
DVN icon
136
Devon Energy
DVN
$52.1B
– –
-232,987
Closed -$10.6M
FHN icon
137
First Horizon
FHN
$12.2B
– –
-172,000
Closed -$3.44M
FXI icon
138
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-2,630,000
Closed -$91.5M
HALO icon
139
CALL
Halozyme
HALO
$9.79B
– –
-77,000
Closed -$761K
HYMB icon
140
PUT
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-1,363,000
Closed -$30M
ITB icon
141
iShares US Home Construction ETF
ITB
$2.26B
– –
-580,000
Closed -$15.9M
IVW icon
142
PUT
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-400,000
Closed -$7.69M
IXP icon
143
PUT
iShares Global Comm Services ETF
IXP
$529M
– –
-204,500
Closed -$27.6M
JWN
144
DELISTED
Nordstrom
JWN
– –
-29,130
Closed -$1.4M
JWN
145
PUT
DELISTED
Nordstrom
JWN
– –
-173,500
Closed -$8.32M
MLM icon
146
Martin Marietta Materials
MLM
$31.5B
– –
-5,500
Closed -$1.22M
PBYI icon
147
CALL
Puma Biotechnology
PBYI
$404M
– –
-39,500
Closed -$1.21M
PNC icon
148
PNC Financial Services
PNC
$99.7B
– –
-28,000
Closed -$3.27M
QQQ icon
149
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-410,000
Closed -$48.6M
REGN icon
150
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-20,000
Closed -$7.34M
3 4 5
6
7

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Graticule Asia Macro Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Graticule Asia Macro Advisors held 174 positions worth $1.72B, up 107% from $829M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Graticule Asia Macro Advisors deployed $832M of net new capital in Q1 2017, opening 76 new positions and adding to 21 existing holdings. Its largest new stake was Block Inc: 2,824,039 shares worth $48.8M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $14.2M trimmed.

  • Graticule Asia Macro Advisors's largest Q1 2017 buy was Block Inc: 2,824,039 shares worth $48.8M.
  • Graticule Asia Macro Advisors added most to Alphabet (Google) Class A in Q1 2017, an estimated $40.5M increase.
  • Graticule Asia Macro Advisors's biggest Q1 2017 reduction was Microsoft, cutting an estimated $14.2M.
  • Graticule Asia Macro Advisors fully exited iShares US Home Construction ETF in Q1 2017, selling an estimated $15.9M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 45% of its $1.72B portfolio in Q1 2017.
  • Graticule Asia Macro Advisors opened 76 new positions and closed 54 in Q1 2017.
  • Graticule Asia Macro Advisors's portfolio value rose 107% quarter-over-quarter to $1.72B.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2017, filed 12 May 2017.