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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+14.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$449M
(+47%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
115
New
63
Increased
7
Reduced
20
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$44.3M |
| 2 |
KLA
KLAC
|
+$33.7M |
| 3 |
Ovintiv
OVV
|
+$27.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$24.9M |
| 5 |
Amazon
AMZN
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$28M |
| 2 |
Trip.com Group
TCOM
|
+$23.2M |
| 3 |
Williams Companies
WMB
|
+$15.4M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$10.2M |
| 5 |
Eli Lilly
LLY
|
+$9.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.56% |
| 2 | Technology | 6% |
| 3 | Energy | 5.67% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Alibaba
BABA
$293B
| $270M | 19.11% |
+2,551,000
| New | +$236M |
|
2
PUT
iShares Global Comm Services ETF
IXP
$529M
| $192M | 13.59% |
+1,545,000
| New | +$97.1M |
|
3
CALL
Apple
AAPL
$4.54T
| $106M | 7.53% |
3,760,000
| – | – |
|
4
CALL
Invesco QQQ Trust
QQQ
$453B
| $99.7M | 7.06% |
+840,000
| New | +$96.9M |
|
5
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $66.3M | 4.7% |
+760,000
| New | +$38.5M |
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $50.5M | 3.58% |
233,500
-516,500
| -69% | -$112M |
|
|
7
Visa
V
$684B
| $45.8M | 3.24% |
+553,800
| New | +$44.3M |
|
|
8
CALL
Amazon
AMZN
$2.92T
| $32.7M | 2.31% |
780,000
-2,380,000
| -75% | -$91.1M |
|
|
9
KLA
KLAC
$239B
| $32.6M | 2.31% |
+4,678,000
| New | +$33.7M |
|
|
10
Ovintiv
OVV
$17.3B
| $32.3M | 2.29% |
+617,200
| New | +$27.7M |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $25.3M | 1.79% |
+290,000
| New | +$24.9M |
|
|
12
Amazon
AMZN
$2.92T
| $21.1M | 1.5% |
+504,800
| New | +$19.3M |
|
13
Applied Materials
AMAT
$403B
| $18.8M | 1.33% |
+624,400
| New | +$17.4M |
|
14
Bank of America
BAC
$435B
| $18.8M | 1.33% |
+1,200,000
| New | +$17.9M |
|
15
Devon Energy
DVN
$52.1B
| $17.5M | 1.24% |
396,487
+239,541
| +153% | +$9.72M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $15.2M | 1.08% |
240,000
+180,000
| +300% | +$10M |
|
|
17
CALL
Bank of America
BAC
$435B
| $15.1M | 1.07% |
+967,500
| New | +$14.4M |
|
|
RSX
18
DELISTED
VanEck Russia ETF
RSX
| $13.9M | 0.99% |
+741,800
| New | +$13.6M |
|
|
19
Apple
AAPL
$4.54T
| $13.6M | 0.96% |
+481,200
| New | +$12.7M |
|
|
20
Williams Companies
WMB
$87.5B
| $13.5M | 0.96% |
440,860
-579,140
| -57% | -$15.4M |
|
|
DCUD
21
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $12M | 0.85% |
+240,000
| New | +$12.2M |
|
22
Micron Technology
MU
$930B
| $11.2M | 0.79% |
+629,250
| New | +$9.6M |
|
23
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $10.6M | 0.75% |
+80,000
| New | +$7.31M |
|
24
iShares Russell 2000 Value ETF
IWN
$14.3B
| $10.5M | 0.74% |
+100,000
| New | +$10.2M |
|
|
25
Eli Lilly
LLY
$1.02T
| $10.1M | 0.71% |
125,650
-124,500
| -50% | -$9.97M |
|
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Graticule Asia Macro Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Graticule Asia Macro Advisors held 115 positions worth $1.41B, up 47% from $963M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Graticule Asia Macro Advisors deployed $208M of net new capital in Q3 2016, opening 63 new positions and adding to 7 existing holdings. Its largest new stake was Visa: 553,800 shares worth $45.8M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 1.8% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Lam Research, an estimated $28M trimmed.
- Graticule Asia Macro Advisors's largest Q3 2016 buy was Visa: 553,800 shares worth $45.8M.
- Graticule Asia Macro Advisors added most to Anadarko Petroleum in Q3 2016, an estimated $10M increase.
- Graticule Asia Macro Advisors's biggest Q3 2016 reduction was Lam Research, cutting an estimated $28M.
- Graticule Asia Macro Advisors fully exited Orbital ATK, Inc. in Q3 2016, selling an estimated $10.2M.
- Graticule Asia Macro Advisors's ten largest holdings make up 66% of its $1.41B portfolio in Q3 2016.
- Graticule Asia Macro Advisors opened 63 new positions and closed 18 in Q3 2016.
- Graticule Asia Macro Advisors's portfolio value rose 47% quarter-over-quarter to $1.41B.
Based on Graticule Asia Macro Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.