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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+5.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$1.33B
(+177%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
65.12%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
114
New
63
Increased
10
Reduced
12
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$142M |
| 2 |
Amazon
AMZN
|
+$51.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.5M |
| 4 |
Apple
AAPL
|
+$27.6M |
| 5 |
American International
AIG
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$129M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$128M |
| 3 |
Netflix
NFLX
|
+$33.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.5M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.78% |
| 2 | Technology | 3.92% |
| 3 | Healthcare | 3.41% |
| 4 | Financials | 3.16% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $572M | 27.57% |
+12,400,000
| New | +$614M |
|
|
2
CALL
Apple
AAPL
$4.54T
| $198M | 9.55% |
+6,316,400
| New | +$202M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $140M | 6.76% |
+1,335,000
| New | +$142M |
|
|
4
PUT
Apple
AAPL
$4.54T
| $128M | 6.17% |
+4,078,000
| New | +$130M |
|
5
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $120M | 5.8% |
+1,040,000
| New | +$123M |
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $90.6M | 4.37% |
+440,000
| New | +$92.5M |
|
7
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $55.6M | 2.68% |
+2,060,000
| New | +$55.2M |
|
|
8
Amazon
AMZN
$2.92T
| $53.9M | 2.6% |
+2,484,200
| New | +$51.9M |
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $34.1M | 1.65% |
1,594,804
+1,412,996
| +777% | +$30.5M |
|
10
CALL
AbbVie
ABBV
$443B
| $30.2M | 1.46% |
+450,000
| New | +$29.4M |
|
|
11
Apple
AAPL
$4.54T
| $27M | 1.3% |
+861,600
| New | +$27.6M |
|
|
12
American International
AIG
$41.7B
| $23.2M | 1.12% |
+375,900
| New | +$22.2M |
|
13
PUT
iShares Biotechnology ETF
IBB
$9.34B
| $23.1M | 1.11% |
187,500
+72,000
| +62% | +$8.62M |
|
14
Illumina
ILMN
$31B
| $20.5M | 0.99% |
+96,632
| New | +$18.9M |
|
|
DATA
15
DELISTED
Tableau Software, Inc.
DATA
| $20.5M | 0.99% |
+177,932
| New | +$19.2M |
|
16
JD.com
JD
$44.6B
| $19.4M | 0.93% |
568,000
+463,000
| +441% | +$15.7M |
|
17
Salesforce
CRM
$151B
| $19.1M | 0.92% |
+274,300
| New | +$19.5M |
|
18
CALL
Alaska Air
ALK
$5.29B
| $18.2M | 0.88% |
+282,000
| New | +$18.2M |
|
|
19
CALL
Amazon
AMZN
$2.92T
| $17.4M | 0.84% |
+800,000
| New | +$16.7M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $17.3M | 0.83% |
+57,046
| New | +$17M |
|
21
Crown Castle
CCI
$33.3B
| $17.2M | 0.83% |
+214,524
| New | +$17.9M |
|
22
PUT
Microsoft
MSFT
$3.45T
| $16.3M | 0.79% |
370,000
-616,200
| -62% | -$28.1M |
|
23
Bank of America
BAC
$435B
| $16.3M | 0.79% |
+958,800
| New | +$15.8M |
|
24
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $14.6M | 0.7% |
+330,000
| New | +$14M |
|
25
iShares MSCI Germany ETF
EWG
$1.59B
| $13.8M | 0.66% |
+494,300
| New | +$14.7M |
|
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Graticule Asia Macro Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Graticule Asia Macro Advisors held 114 positions worth $2.07B, up 177% from $748M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Graticule Asia Macro Advisors deployed $1.35B of net new capital in Q2 2015, opening 63 new positions and adding to 10 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,335,000 shares worth $140M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 0.41% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Netflix, an estimated $33.3M trimmed.
- Graticule Asia Macro Advisors's largest Q2 2015 buy was iShares 7-10 Year Treasury Bond ETF: 1,335,000 shares worth $140M.
- Graticule Asia Macro Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2015, an estimated $30.5M increase.
- Graticule Asia Macro Advisors's biggest Q2 2015 reduction was Netflix, cutting an estimated $33.3M.
- Graticule Asia Macro Advisors fully exited iShares US Home Construction ETF in Q2 2015, selling an estimated $129M.
- Graticule Asia Macro Advisors's ten largest holdings make up 69% of its $2.07B portfolio in Q2 2015.
- Graticule Asia Macro Advisors opened 63 new positions and closed 23 in Q2 2015.
- Graticule Asia Macro Advisors's portfolio value rose 177% quarter-over-quarter to $2.07B.
Based on Graticule Asia Macro Advisors's 13F filing for Q2 2015, filed 17 Aug 2015.