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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
CRM icon
176
Salesforce
CRM
$151B
– –
-23,300
Closed -$1.62M
DIS icon
177
Walt Disney
DIS
$167B
– –
-42,900
Closed -$4.38M
EOG icon
178
EOG Resources
EOG
$79.2B
– –
-12,100
Closed -$881K
FXI icon
179
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-3,100,000
Closed -$110M
GILD icon
180
Gilead Sciences
GILD
$162B
– –
-37,000
Closed -$3.63M
LKFT
181
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-50,000
Closed -$2.04M
GOOG icon
182
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-360,000
Closed -$11.5M
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.36T
– –
-639,240
Closed -$20.4M
IWM icon
184
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-106,500
Closed -$11.6M
JD icon
185
JD.com
JD
$44.6B
– –
-17,000
Closed -$443K
LLY icon
186
CALL
Eli Lilly
LLY
$1.02T
– –
-123,000
Closed -$10.3M
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-39,300
Closed -$4.56M
NTES icon
188
NetEase
NTES
$85.3B
– –
-80,000
Closed -$1.92M
PBYI icon
189
CALL
Puma Biotechnology
PBYI
$404M
– –
-31,500
Closed -$2.37M
QQQ icon
190
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-600,000
Closed -$61.1M
RARE icon
191
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-58,100
Closed -$5.6M
SOHU
192
Sohu.com
SOHU
$362M
– –
-11,000
Closed -$455K
SPY icon
193
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-320,000
Closed -$61.3M
TCOM icon
194
CALL
Trip.com Group
TCOM
$29.6B
– –
-200,000
Closed -$6.32M
TCOM icon
195
Trip.com Group
TCOM
$29.6B
– –
-468,000
Closed -$14.8M
VIPS icon
196
Vipshop
VIPS
$7.37B
– –
-20,000
Closed -$336K
VNET
197
VNET Group
VNET
$2.04B
– –
-9,600
Closed -$176K
XBI icon
198
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-83,000
Closed -$5.17M
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,400
Closed -$657K
MRTX
200
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-36,043
Closed -$1.24M
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.