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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
RF icon
151
Regions Financial
RF
$26.4B
– –
-230,000
Closed -$3.3M
RRC icon
152
Range Resources
RRC
$9.38B
– –
-75,000
Closed -$2.58M
SRG
153
Seritage Growth Properties
SRG
$136M
– –
-146,039
Closed -$6.24M
TDS icon
154
Telephone and Data Systems
TDS
$3.82B
– –
-121,000
Closed -$3.49M
TSLA icon
155
PUT
Tesla
TSLA
$1.23T
– –
-405,000
Closed -$5.77M
TXN icon
156
PUT
Texas Instruments
TXN
$252B
– –
-343,000
Closed -$25M
TXT icon
157
Textron
TXT
$14.7B
– –
-110,000
Closed -$5.34M
URI icon
158
United Rentals
URI
$67.2B
– –
-15,000
Closed -$1.58M
VMC icon
159
Vulcan Materials
VMC
$34.8B
– –
-9,500
Closed -$1.19M
WMB icon
160
Williams Companies
WMB
$87.5B
– –
-67,000
Closed -$2.09M
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-23,010
Closed -$1.36M
XHB icon
162
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-470,000
Closed -$15.9M
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-57,026
Closed -$2.15M
SAVE
164
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-161,417
Closed -$9.34M
TWTR
165
DELISTED
Twitter, Inc.
TWTR
– –
-157,000
Closed -$2.56M
NEE.PRR
166
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-82,750
Closed -$4.05M
DCUD
167
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-240,000
Closed -$12.1M
APC
168
DELISTED
Anadarko Petroleum
APC
– –
-127,500
Closed -$8.89M
WRD
169
DELISTED
WildHorse Resource Development
WRD
– –
-599,300
Closed -$8.75M
DYN
170
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-1,600,000
Closed -$13.5M
POT
171
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-250,000
Closed -$4.52M
POT
172
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-160,000
Closed -$2.89M
CSC
173
DELISTED
Computer Sciences
CSC
– –
-39,000
Closed -$2.32M
DISH
174
CALL
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$5.79M
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.