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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+11.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
–
Cap. Flow
+$728M
Cap. Flow
% of AUM
97.35%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$123M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$122M |
| 3 |
Netflix
NFLX
|
+$26.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$19.9M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.29% |
| 2 | Energy | 5.04% |
| 3 | Technology | 2.76% |
| 4 | Healthcare | 2.5% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Home Construction ETF
ITB
$2.26B
| $129M | 17.24% |
+4,565,626
| New | +$122M |
|
|
2
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $128M | 17.18% |
+3,485,670
| New | +$123M |
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $90.1M | 12.05% |
+724,500
| New | +$87.3M |
|
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $40.3M | 5.38% |
+1,902,374
| New | +$40.3M |
|
5
PUT
Microsoft
MSFT
$3.45T
| $40.1M | 5.36% |
+986,200
| New | +$42.9M |
|
6
CALL
Western Digital
WDC
$188B
| $32.2M | 4.31% |
+468,342
| New | +$36.6M |
|
|
7
Netflix
NFLX
$299B
| $26.1M | 3.49% |
+4,388,790
| New | +$26.6M |
|
|
8
iShares Russell 2000 ETF
IWM
$79.8B
| $20.5M | 2.74% |
+165,000
| New | +$19.9M |
|
|
9
iShares MSCI Indonesia ETF
EIDO
$480M
| $20.3M | 2.71% |
+730,000
| New | +$19.8M |
|
|
10
CALL
Netflix
NFLX
$299B
| $18.8M | 2.51% |
+3,150,000
| New | +$19.1M |
|
11
Bausch Health
BHC
$2.58B
| $17.7M | 2.36% |
+89,000
| New | +$15.8M |
|
|
TTPH
12
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $15.1M | 2.02% |
+20,660
| New | +$15.5M |
|
13
NXP Semiconductors
NXPI
$57.8B
| $14.5M | 1.94% |
+144,500
| New | +$12.7M |
|
14
PUT
iShares Biotechnology ETF
IBB
$9.34B
| $13.2M | 1.77% |
+115,500
| New | +$12.7M |
|
15
Valero Energy
VLO
$90.1B
| $12.4M | 1.65% |
+194,235
| New | +$10.8M |
|
16
State Street SPDR S&P Retail ETF
XRT
$449M
| $12.2M | 1.63% |
+240,730
| New | +$11.7M |
|
17
CALL
JD.com
JD
$44.6B
| $11.8M | 1.57% |
+400,000
| New | +$10.7M |
|
18
iShares China Large-Cap ETF
FXI
$4.37B
| $11.6M | 1.55% |
+260,200
| New | +$11.1M |
|
19
CALL
Tesla
TSLA
$1.23T
| $8.59M | 1.15% |
+682,500
| New | +$9.21M |
|
|
LGF
20
DELISTED
Lions Gate Entertainment
LGF
| $8.14M | 1.09% |
+240,000
| New | +$7.53M |
|
21
Phillips 66
PSX
$84.9B
| $6.21M | 0.83% |
+79,019
| New | +$5.8M |
|
22
YPF
YPF
$206B
| $5.7M | 0.76% |
+207,609
| New | +$5.35M |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $5.5M | 0.73% |
+22,000
| New | +$5.46M |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.23M | 0.7% |
+63,500
| New | +$4.83M |
|
|
WNR
25
DELISTED
Western Refining Inc
WNR
| $5.02M | 0.67% |
+101,624
| New | +$4.25M |
|
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Graticule Asia Macro Advisors's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Graticule Asia Macro Advisors, which disclosed 51 positions worth $748M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is State Street SPDR S&P Homebuilders ETF: 3,485,670 shares worth $128M.
By sector, the portfolio is most concentrated in Communication Services at 5.3% of assets, followed by Energy and Technology.
- Graticule Asia Macro Advisors's largest Q1 2015 buy was State Street SPDR S&P Homebuilders ETF: 3,485,670 shares worth $128M.
- Graticule Asia Macro Advisors's ten largest holdings make up 73% of its $748M portfolio in Q1 2015.
- Graticule Asia Macro Advisors disclosed 51 positions in Q1 2015, its first 13F filing on record.
Based on Graticule Asia Macro Advisors's 13F filing for Q1 2015, filed 15 May 2015.