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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 1,044.61%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+1,044.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$246M
Cap. Flow
+$60.1M
Cap. Flow %
9.81%
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 Miscellaneous 38.78%
2 Industrials 11.51%
3 Healthcare 11%
4 Energy 9.47%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$28.8M 4.7%
+740,000
New +$27.4M
AGN
2
DELISTED
Allergan plc
AGN
$24.8M 4.05%
79,448
+69,948
+736% +$20.8M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$21.5M 3.52%
204,000
-844,000
-81% -$90M
ITB icon
4
iShares US Home Construction ETF
ITB
$2.12B
$20.1M 3.28%
+741,900
New +$20.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$19.6M 3.2%
+503,420
New +$18.6M
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$19.4M 3.17%
+567,500
New +$20.2M
BABA icon
7
CALL
Alibaba
BABA
$267B
$18.7M 3.06%
+230,500
New +$18.1M
NVDA icon
8
CALL
NVIDIA
NVDA
$5.17T
$18.2M 2.97%
+22,040,000
New +$16.6M
NVDA icon
9
NVIDIA
NVDA
$5.17T
$15.1M 2.47%
+18,360,000
New +$13.8M
IYR icon
10
PUT
iShares US Real Estate ETF
IYR
$4.24B
$15M 2.45%
+200,000
New +$14.9M
AMZN icon
11
Amazon
AMZN
$2.66T
$14.2M 2.31%
418,880
-905,120
-68% -$28.5M
RSX
12
DELISTED
VanEck Russia ETF
RSX
$13.7M 2.24%
+936,300
New +$15.3M
CAR icon
13
PUT
Avis
CAR
$4.1B
$11.9M 1.94%
+327,000
New +$13.8M
AMZN icon
14
CALL
Amazon
AMZN
$2.66T
$11.8M 1.93%
350,000
-760,000
-68% -$24M
IBB icon
15
PUT
iShares Biotechnology ETF
IBB
$10.3B
$9.64M 1.57%
+85,500
New +$9.28M
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.05B
$9.2M 1.5%
260,800
-108,200
-29% -$4.07M
BIDU icon
17
PUT
Baidu
BIDU
$30.3B
$9.07M 1.48%
+48,000
New +$8.85M
CTSH icon
18
PUT
Cognizant
CTSH
$28.1B
$9M 1.47%
+150,000
New +$9.67M
RTN
19
DELISTED
Raytheon Company
RTN
$7.91M 1.29%
63,500
+48,500
+323% +$5.83M
OA
20
DELISTED
Orbital ATK, Inc.
OA
$7.82M 1.28%
87,500
+65,700
+301% +$5.52M
ILMN icon
21
PUT
Illumina
ILMN
$34.5B
$7.68M 1.25%
+41,120
New +$6.64M
NOC icon
22
Northrop Grumman
NOC
$75B
$7.65M 1.25%
40,500
+30,900
+322% +$5.66M
PAM icon
23
Pampa Energía
PAM
$4.5B
$7.61M 1.24%
370,277
+69,120
+23% +$1.45M
SGI
24
Somnigroup International
SGI
$13.6B
$7.4M 1.21%
+420,000
New +$7.99M
CELG
25
DELISTED
Celgene Corp
CELG
$7.15M 1.17%
+59,695
New +$6.91M
1
2 3 4 5

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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 deployed $60.1M of net new capital in Q4 2015, opening 124 new positions and adding to 12 existing holdings. Its largest new stake was iShares US Home Construction ETF: 741,900 shares worth $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 69% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $90M trimmed.

  • 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.