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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
-4.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$858M
AUM Growth
-$1.22B
(-59%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-124.3%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
141
New
50
Increased
17
Reduced
19
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$20.6M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$13.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.64M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$8.37M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$34.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.5M |
| 3 |
Amazon
AMZN
|
+$29.3M |
| 4 |
Apple
AAPL
|
+$25.3M |
| 5 |
Illumina
ILMN
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.45% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Communication Services | 4.74% |
| 4 | Financials | 3.01% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $113M | 13.18% |
1,048,000
-287,000
| -21% | -$30.5M |
|
|
2
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $110M | 12.82% |
3,100,000
-9,300,000
| -75% | -$362M |
|
|
3
CALL
Apple
AAPL
$4.54T
| $104M | 12.15% |
3,780,000
-2,536,400
| -40% | -$74.4M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $61.3M | 7.15% |
320,000
-120,000
| -27% | -$24.3M |
|
5
PUT
Invesco QQQ Trust
QQQ
$453B
| $61.1M | 7.12% |
+600,000
| New | +$64.5M |
|
|
6
Amazon
AMZN
$2.92T
| $33.9M | 3.95% |
1,324,000
-1,160,200
| -47% | -$29.3M |
|
|
7
CALL
Amazon
AMZN
$2.92T
| $28.4M | 3.31% |
1,110,000
+310,000
| +39% | +$7.84M |
|
|
8
Eli Lilly
LLY
$1.02T
| $20.5M | 2.39% |
+244,600
| New | +$20.6M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $20.4M | 2.38% |
639,240
+281,240
| +79% | +$8.64M |
|
|
JUNO
10
DELISTED
Juno Therapeutics, Inc.
JUNO
| $17.7M | 2.06% |
435,205
+308,705
| +244% | +$13.5M |
|
11
CALL
Charter Communications
CHTR
$17.3B
| $17.7M | 2.06% |
+100,500
| New | +$18.3M |
|
12
Trip.com Group
TCOM
$29.6B
| $14.8M | 1.72% |
468,000
+215,600
| +85% | +$7.49M |
|
|
13
iShares China Large-Cap ETF
FXI
$4.37B
| $13.1M | 1.53% |
369,000
+209,029
| +131% | +$8.13M |
|
|
NEWR
14
DELISTED
New Relic, Inc.
NEWR
| $12.4M | 1.44% |
325,100
+236,100
| +265% | +$8.37M |
|
15
American International
AIG
$41.7B
| $11.7M | 1.36% |
206,000
-169,900
| -45% | -$10.4M |
|
16
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $11.6M | 1.36% |
+106,500
| New | +$12.6M |
|
|
17
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $11.5M | 1.34% |
360,000
-1,700,000
| -83% | -$52.2M |
|
|
18
CALL
Eli Lilly
LLY
$1.02T
| $10.3M | 1.2% |
123,000
-3,500
| -3% | -$295K |
|
19
CALL
Bank of America
BAC
$435B
| $9.35M | 1.09% |
+600,000
| New | +$10.1M |
|
20
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $9.11M | 1.06% |
+281,800
| New | +$10.4M |
|
21
Meta Platforms (Facebook)
META
$1.42T
| $6.99M | 0.81% |
77,700
+16,700
| +27% | +$1.53M |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.55M | 0.76% |
+41,900
| New | +$7.64M |
|
|
23
CALL
Trip.com Group
TCOM
$29.6B
| $6.32M | 0.74% |
+200,000
| New | +$6.95M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.97M | 0.7% |
56,700
+8,700
| +18% | +$1.16M |
|
25
Regenxbio
RGNX
$620M
| $5.91M | 0.69% |
+268,000
| New | +$6.84M |
|
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Graticule Asia Macro Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Graticule Asia Macro Advisors held 141 positions worth $858M, down 59% from $2.07B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $1.07B in Q3 2015, closing 51 positions and reducing 19 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $34.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Graticule Asia Macro Advisors opened a new position in Eli Lilly worth $20.5M.
- Graticule Asia Macro Advisors's largest Q3 2015 buy was Eli Lilly: 244,600 shares worth $20.5M.
- Graticule Asia Macro Advisors added most to Juno Therapeutics, Inc. in Q3 2015, an estimated $13.5M increase.
- Graticule Asia Macro Advisors's biggest Q3 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $30.5M.
- Graticule Asia Macro Advisors fully exited State Street Financial Select Sector SPDR ETF in Q3 2015, selling an estimated $34.1M.
- Graticule Asia Macro Advisors's ten largest holdings make up 66% of its $858M portfolio in Q3 2015.
- Graticule Asia Macro Advisors opened 50 new positions and closed 51 in Q3 2015.
- Graticule Asia Macro Advisors's portfolio value fell 59% quarter-over-quarter to $858M.
Based on Graticule Asia Macro Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.