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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$246M
Cap. Flow
-$253M
Cap. Flow %
-41.39%
Top 10 Hldgs %
32.87%
Holding
214
New
124
Increased
12
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.8M
2
ITB icon
iShares US Home Construction ETF
ITB
+$20.4M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$20.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
5
RSX
VanEck Russia ETF
RSX
+$15.3M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$90M
2
AMZN icon
Amazon
AMZN
+$28.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$19.8M
5
LLY icon
Eli Lilly
LLY
+$18.3M

Sector Composition

Rank Sector Weight
1 Healthcare 10.41%
2 Industrials 10.23%
3 Consumer Discretionary 8.68%
4 Energy 7.76%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRT
151
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$727K 0.12%
28,050
-2,125
-7% -$54.4K
VTAE
152
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$721K 0.12%
39,800
-65,200
-62% -$897K
RGNX icon
153
Regenxbio
RGNX
$620M
$662K 0.11%
39,800
-228,200
-85% -$4.53M
ADAP
154
DELISTED
Adaptimmune Therapeutics
ADAP
$603K 0.1%
+50,000
New +$490K
VLO icon
155
Valero Energy
VLO
$90.1B
$601K 0.1%
+8,500
New +$579K
PBF icon
156
PBF Energy
PBF
$8.57B
$578K 0.09%
+15,700
New +$554K
KYNB
157
Kyntra Bio
KYNB
$27.2M
$518K 0.08%
680
-154
-18% -$102K
PTLA
158
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$474K 0.08%
+9,183
New +$445K
ALJ
159
DELISTED
Alon USA Energy Inc
ALJ
$435K 0.07%
+29,300
New +$490K
FPRX
160
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$427K 0.07%
10,300
-97,370
-90% -$3.26M
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$414K 0.07%
+13,742
New +$452K
RBS.PRS.CL
162
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$398K 0.07%
15,650
-750
-5% -$19K
NW.PRC.CL
163
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$255K 0.04%
9,875
-675
-6% -$17.4K
RBS.PRF.CL
164
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$131K 0.02%
5,049
-350
-6% -$9.02K
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$14K ﹤0.01%
200
– –
AAPL icon
166
CALL
Apple
AAPL
$4.54T
– –
-3,780,000
Closed -$104M
AIG icon
167
American International
AIG
$41.7B
– –
-206,000
Closed -$11.7M
YDKG
168
Yueda Digital Holding
YDKG
$5.81M
– –
-22
Closed -$233K
ASHR icon
169
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-281,800
Closed -$9.11M
ASHR icon
170
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-150,000
Closed -$4.85M
AXS icon
171
AXIS Capital
AXS
$7.68B
– –
-82,886
Closed -$4.45M
BAC icon
172
CALL
Bank of America
BAC
$435B
– –
-600,000
Closed -$9.35M
BMRN icon
173
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-56,700
Closed -$5.97M
BMY icon
174
Bristol-Myers Squibb
BMY
$133B
– –
-50,000
Closed -$2.96M
CHTR icon
175
CALL
Charter Communications
CHTR
$17.3B
– –
-100,500
Closed -$17.7M
5 6
7
8 9

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Graticule Asia Macro Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Graticule Asia Macro Advisors held 214 positions worth $612M, down 29% from $858M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graticule Asia Macro Advisors withdrew a net $253M in Q4 2015, closing 49 positions and reducing 26 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Graticule Asia Macro Advisors opened a new position in iShares US Home Construction ETF worth $20.1M.

  • Graticule Asia Macro Advisors's largest Q4 2015 buy was iShares US Home Construction ETF: 741,900 shares worth $20.1M.
  • Graticule Asia Macro Advisors added most to Allergan plc in Q4 2015, an estimated $20.8M increase.
  • Graticule Asia Macro Advisors's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $90M.
  • Graticule Asia Macro Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $20.4M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 33% of its $612M portfolio in Q4 2015.
  • Graticule Asia Macro Advisors opened 124 new positions and closed 49 in Q4 2015.
  • Graticule Asia Macro Advisors's portfolio value fell 29% quarter-over-quarter to $612M.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.