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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+9.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
-$583M
(-41%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-59.1%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
155
New
59
Increased
13
Reduced
16
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
T-Mobile US
TMUS
|
+$27.2M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$25.6M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$45.8M |
| 2 |
KLA
KLAC
|
+$32.6M |
| 3 |
Ovintiv
OVV
|
+$32.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.3M |
| 5 |
Amazon
AMZN
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.72% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 5.96% |
| 4 | Healthcare | 5.37% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $91.5M | 11.04% |
+2,630,000
| New | +$96.8M |
|
2
PUT
Apple
AAPL
$4.54T
| $52.1M | 6.29% |
+1,800,000
| New | +$51M |
|
3
PUT
Invesco QQQ Trust
QQQ
$453B
| $48.6M | 5.86% |
+410,000
| New | +$48.4M |
|
|
4
Microsoft
MSFT
$3.45T
| $33.3M | 4.02% |
+535,790
| New | +$32.2M |
|
5
PUT
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $30M | 3.62% |
+1,363,000
| New | +$38.8M |
|
|
6
T-Mobile US
TMUS
$185B
| $29.9M | 3.61% |
+520,710
| New | +$27.2M |
|
7
PUT
iShares Global Comm Services ETF
IXP
$529M
| $27.6M | 3.33% |
204,500
-1,340,500
| -87% | -$78.6M |
|
8
PUT
Texas Instruments
TXN
$252B
| $25M | 3.02% |
+343,000
| New | +$24.5M |
|
|
DYN
9
DELISTED
Dynegy, Inc.
DYN
| $22M | 2.66% |
+2,602,500
| New | +$25.6M |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $20.3M | 2.45% |
+1,776,500
| New | +$21M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $19.1M | 2.3% |
+481,700
| New | +$19.3M |
|
12
Marathon Petroleum
MPC
$92.4B
| $16.5M | 1.99% |
+327,000
| New | +$14.8M |
|
13
iShares US Home Construction ETF
ITB
$2.26B
| $15.9M | 1.92% |
+580,000
| New | +$15.8M |
|
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $15.9M | 1.92% |
+470,000
| New | +$15.7M |
|
15
Bank of America
BAC
$435B
| $14.8M | 1.79% |
670,000
-530,000
| -44% | -$10.2M |
|
16
PUT
Caterpillar
CAT
$375B
| $14.1M | 1.71% |
+152,500
| New | +$13.8M |
|
|
DYN
17
CALL
DELISTED
Dynegy, Inc.
DYN
| $13.5M | 1.63% |
+1,600,000
| New | +$15.8M |
|
|
DCUD
18
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $12.1M | 1.47% |
240,000
| – | – |
|
19
Charter Communications
CHTR
$17.3B
| $11.2M | 1.35% |
38,968
+22,968
| +144% | +$6.18M |
|
20
PUT
AutoZone
AZO
$49.2B
| $10.8M | 1.31% |
+13,700
| New | +$10.5M |
|
21
Devon Energy
DVN
$52.1B
| $10.6M | 1.28% |
232,987
-163,500
| -41% | -$7.22M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $9.66M | 1.17% |
+83,500
| New | +$9.3M |
|
23
Webster Financial
WBS
$12.5B
| $9.55M | 1.15% |
+176,000
| New | +$8.08M |
|
|
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.34M | 1.13% |
+161,417
| New | +$8.32M |
|
25
Bristol-Myers Squibb
BMY
$133B
| $9.32M | 1.12% |
+159,500
| New | +$8.72M |
|
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Graticule Asia Macro Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Graticule Asia Macro Advisors held 155 positions worth $829M, down 41% from $1.41B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $490M in Q4 2016, closing 57 positions and reducing 16 holdings. Its most notable exit was Visa, an estimated $45.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, up from 0.68% a quarter earlier, followed by Financials and Industrials.
Against the trend, Graticule Asia Macro Advisors opened a new position in Microsoft worth $33.3M.
- Graticule Asia Macro Advisors's largest Q4 2016 buy was Microsoft: 535,790 shares worth $33.3M.
- Graticule Asia Macro Advisors added most to Charter Communications in Q4 2016, an estimated $6.18M increase.
- Graticule Asia Macro Advisors's biggest Q4 2016 reduction was Williams Companies, cutting an estimated $11.3M.
- Graticule Asia Macro Advisors fully exited Visa in Q4 2016, selling an estimated $45.8M.
- Graticule Asia Macro Advisors's ten largest holdings make up 46% of its $829M portfolio in Q4 2016.
- Graticule Asia Macro Advisors opened 59 new positions and closed 57 in Q4 2016.
- Graticule Asia Macro Advisors's portfolio value fell 41% quarter-over-quarter to $829M.
Based on Graticule Asia Macro Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.