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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+13.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$889M
Cap. Flow
+$832M
Cap. Flow %
48.44%
Top 10 Hldgs %
45.01%
Holding
174
New
76
Increased
21
Reduced
13
Closed
54

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$44.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.5M
3
BKNG icon
Booking.com
BKNG
+$40.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$35.4M
5
CSCO icon
Cisco
CSCO
+$28.6M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$15.9M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$15.9M
3
MSFT icon
Microsoft
MSFT
+$14.2M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$12.1M
5
DVN icon
Devon Energy
DVN
+$10.6M

Sector Composition

Rank Sector Weight
1 Communication Services 12.41%
2 Technology 10.3%
3 Healthcare 6.35%
4 Consumer Discretionary 5.59%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$305M 17.74%
+1,292,200
New +$300M
XLU icon
2
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$74.7M 4.35%
+2,910,000
New +$72.7M
BA icon
3
CALL
Boeing
BA
$171B
$65.4M 3.81%
+370,000
New +$63M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$61.3M 3.57%
1,445,600
+963,900
+200% +$40.5M
BKNG icon
5
Booking.com
BKNG
$149B
$49.3M 2.87%
691,850
+607,350
+719% +$40.1M
XYZ
6
Block Inc
XYZ
$48.4B
$48.8M 2.84%
+2,824,039
New +$44.2M
EEM icon
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$48M 2.8%
+1,219,500
New +$46.3M
TMUS icon
8
T-Mobile US
TMUS
$185B
$45.3M 2.64%
701,410
+180,700
+35% +$11.1M
INDA icon
9
iShares MSCI India ETF
INDA
$6.89B
$38.1M 2.22%
+1,209,000
New +$35.4M
LBTYA icon
10
CALL
Liberty Global Class A
LBTYA
$3.62B
$37.7M 2.19%
+1,050,000
New +$37.2M
CSCO icon
11
Cisco
CSCO
$457B
$29.8M 1.73%
+881,000
New +$28.6M
CSCO icon
12
CALL
Cisco
CSCO
$457B
$29.7M 1.73%
+880,000
New +$28.5M
XOM icon
13
PUT
ExxonMobil
XOM
$644B
$29.5M 1.72%
+360,000
New +$30.1M
CVX icon
14
PUT
Chevron
CVX
$392B
$29M 1.69%
+270,000
New +$30.3M
LUV icon
15
Southwest Airlines
LUV
$22B
$28.2M 1.64%
525,330
+350,700
+201% +$18.9M
JD icon
16
JD.com
JD
$44.6B
$27.7M 1.61%
+890,000
New +$26.2M
BAC icon
17
Bank of America
BAC
$435B
$25.8M 1.5%
1,095,520
+425,520
+64% +$10.1M
CMCSA icon
18
Comcast
CMCSA
$85B
$25.3M 1.47%
672,800
+613,800
+1,040% +$22.8M
ALK icon
19
Alaska Air
ALK
$5.29B
$23.4M 1.36%
254,150
+165,400
+186% +$15.6M
NXPI icon
20
NXP Semiconductors
NXPI
$57.8B
$22.1M 1.29%
+214,000
New +$21.6M
CHTR icon
21
Charter Communications
CHTR
$17.3B
$20.9M 1.22%
63,816
+24,848
+64% +$7.91M
MSFT icon
22
Microsoft
MSFT
$3.45T
$20.7M 1.21%
314,490
-221,300
-41% -$14.2M
CPN
23
DELISTED
Calpine Corporation
CPN
$19.6M 1.14%
1,776,500
– –
OA
24
DELISTED
Orbital ATK, Inc.
OA
$18M 1.05%
183,700
+143,500
+357% +$13.3M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$17.9M 1.05%
+360,000
New +$15.8M
1
2 3 4 5

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Graticule Asia Macro Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Graticule Asia Macro Advisors held 174 positions worth $1.72B, up 107% from $829M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Graticule Asia Macro Advisors deployed $832M of net new capital in Q1 2017, opening 76 new positions and adding to 21 existing holdings. Its largest new stake was Block Inc: 2,824,039 shares worth $48.8M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $14.2M trimmed.

  • Graticule Asia Macro Advisors's largest Q1 2017 buy was Block Inc: 2,824,039 shares worth $48.8M.
  • Graticule Asia Macro Advisors added most to Alphabet (Google) Class A in Q1 2017, an estimated $40.5M increase.
  • Graticule Asia Macro Advisors's biggest Q1 2017 reduction was Microsoft, cutting an estimated $14.2M.
  • Graticule Asia Macro Advisors fully exited iShares US Home Construction ETF in Q1 2017, selling an estimated $15.9M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 45% of its $1.72B portfolio in Q1 2017.
  • Graticule Asia Macro Advisors opened 76 new positions and closed 54 in Q1 2017.
  • Graticule Asia Macro Advisors's portfolio value rose 107% quarter-over-quarter to $1.72B.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2017, filed 12 May 2017.