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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
-3.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$665M
(+109%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
47.73%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
214
New
48
Increased
16
Reduced
12
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$27M |
| 2 |
Northrop Grumman
NOC
|
+$26.4M |
| 3 |
RTN
Raytheon Company
RTN
|
+$25.8M |
| 4 |
L3Harris
LHX
|
+$20M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.5M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$20.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$18.6M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$13.7M |
| 5 |
Amazon
AMZN
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.02% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Communication Services | 2.92% |
| 4 | Healthcare | 2.06% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Apple
AAPL
$4.54T
| $160M | 12.54% |
+5,880,000
| New | +$147M |
|
2
CALL
Invesco QQQ Trust
QQQ
$453B
| $109M | 8.53% |
+998,000
| New | +$104M |
|
3
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $75.5M | 5.91% |
+3,077,000
| New | +$71.4M |
|
|
4
CALL
Amazon
AMZN
$2.92T
| $70.6M | 5.53% |
2,378,000
+2,028,000
| +579% | +$57.6M |
|
|
5
PUT
Apple
AAPL
$4.54T
| $57.8M | 4.52% |
+2,120,000
| New | +$52.8M |
|
6
CALL
Meta Platforms (Facebook)
META
$1.42T
| $54.7M | 4.28% |
+479,000
| New | +$50.5M |
|
7
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $52.4M | 4.1% |
+431,875
| New | +$46.8M |
|
|
8
Northrop Grumman
NOC
$77.1B
| $35.6M | 2.79% |
180,018
+139,518
| +344% | +$26.4M |
|
|
9
Alibaba
BABA
$293B
| $33.6M | 2.63% |
425,568
+383,068
| +901% | +$27M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $33.5M | 2.62% |
273,257
+209,757
| +330% | +$25.8M |
|
11
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $31.7M | 2.48% |
832,000
+92,000
| +12% | +$3.39M |
|
12
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $29.4M | 2.3% |
+870,000
| New | +$27.3M |
|
|
13
CALL
Alibaba
BABA
$293B
| $27.9M | 2.18% |
353,000
+122,500
| +53% | +$8.62M |
|
|
OA
14
DELISTED
Orbital ATK, Inc.
OA
| $26.3M | 2.06% |
302,772
+215,272
| +246% | +$18.3M |
|
|
JWN
15
PUT
DELISTED
Nordstrom
JWN
| $25M | 1.96% |
+437,500
| New | +$22.6M |
|
16
CALL
Netflix
NFLX
$299B
| $23.9M | 1.87% |
+2,335,000
| New | +$22.9M |
|
17
CALL
Nike
NKE
$61.9B
| $19.9M | 1.56% |
+324,000
| New | +$19.6M |
|
|
18
L3Harris
LHX
$51.6B
| $19.5M | 1.52% |
+249,882
| New | +$20M |
|
19
PUT
NextEra Energy
NEE
$181B
| $19.3M | 1.51% |
+652,000
| New | +$18.3M |
|
20
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $18.1M | 1.42% |
+220,000
| New | +$17.9M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $17.2M | 1.35% |
+503,242
| New | +$15.6M |
|
22
CALL
NVIDIA
NVDA
$4.86T
| $15.4M | 1.21% |
17,300,000
-4,740,000
| -22% | -$3.62M |
|
23
PUT
Cognizant
CTSH
$24.9B
| $15.1M | 1.18% |
241,000
+91,000
| +61% | +$5.29M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $14.5M | 1.13% |
380,000
-123,420
| -25% | -$4.54M |
|
25
CALL
Boeing
BA
$171B
| $14M | 1.09% |
+110,000
| New | +$13.7M |
|
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Graticule Asia Macro Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Graticule Asia Macro Advisors held 214 positions worth $1.28B, up 109% from $612M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Graticule Asia Macro Advisors deployed $610M of net new capital in Q1 2016, opening 48 new positions and adding to 16 existing holdings. Its largest new stake was L3Harris: 249,882 shares worth $19.5M.
By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Allergan plc, an estimated $18.6M trimmed.
- Graticule Asia Macro Advisors's largest Q1 2016 buy was L3Harris: 249,882 shares worth $19.5M.
- Graticule Asia Macro Advisors added most to Alibaba in Q1 2016, an estimated $27M increase.
- Graticule Asia Macro Advisors's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $18.6M.
- Graticule Asia Macro Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2016, selling an estimated $21.5M.
- Graticule Asia Macro Advisors's ten largest holdings make up 53% of its $1.28B portfolio in Q1 2016.
- Graticule Asia Macro Advisors opened 48 new positions and closed 132 in Q1 2016.
- Graticule Asia Macro Advisors's portfolio value rose 109% quarter-over-quarter to $1.28B.
Based on Graticule Asia Macro Advisors's 13F filing for Q1 2016, filed 13 May 2016.