We are live on ! Find out more
GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$1.64B
Cap. Flow
-$1.72B
Cap. Flow %
-316.06%
Top 10 Hldgs %
68.18%
Holding
104
New
21
Increased
4
Reduced
21
Closed
57

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$22.8M
2
PYPL icon
PayPal
PYPL
+$18M
3
RTN
Raytheon Company
RTN
+$9.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.69M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$156M
2
CHTR icon
Charter Communications
CHTR
+$66.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.4M
4
EA icon
Electronic Arts
EA
+$51.5M
5
LRCX icon
Lam Research
LRCX
+$51.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.81%
2 Financials 8.07%
3 Technology 6.72%
4 Real Estate 6.15%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$101M 18.52%
646,000
-772,000
-54% -$118M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.1B
$89.3M 16.43%
585,500
-430,500
-42% -$49.7M
AMZN icon
3
Amazon
AMZN
$2.92T
$38.1M 7.02%
651,980
-406,640
-38% -$22.4M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$32.4M 5.97%
512,041
-2,473,571
-83% -$156M
CCI icon
5
Crown Castle
CCI
$33.3B
$23.4M 4.31%
+211,005
New +$22.8M
OEF icon
6
CALL
iShares S&P 100 ETF
OEF
$20.1B
$20.3M 3.73%
133,000
-226,000
-63% -$26.1M
PYPL icon
7
PayPal
PYPL
$48.9B
$18.3M 3.37%
+248,900
New +$18M
DISH
8
CALL
DELISTED
DISH Network Corp.
DISH
$16.7M 3.08%
+350,500
New +$17.5M
TSLA icon
9
CALL
Tesla
TSLA
$1.23T
$15.6M 2.87%
750,000
-930,000
-55% -$20.2M
TSLA icon
10
PUT
Tesla
TSLA
$1.23T
$15.6M 2.87%
+750,000
New +$16.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$15.4M 2.84%
292,800
-1,033,860
-78% -$53.4M
PARA
12
PUT
DELISTED
Paramount Global Class B
PARA
$12.9M 2.37%
+218,000
New +$12.5M
RTN
13
DELISTED
Raytheon Company
RTN
$9.21M 1.69%
+49,000
New +$9.14M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.86M 1.63%
188,100
+166,100
+755% +$7.69M
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$7.58M 1.4%
+50,973
New +$7.1M
HWM icon
16
Howmet Aerospace
HWM
$113B
$7.3M 1.34%
349,472
-196,904
-36% -$3.83M
TFX icon
17
Teleflex
TFX
$6.05B
$6.93M 1.28%
27,850
+15,250
+121% +$3.83M
INCY icon
18
CALL
Incyte
INCY
$24.2B
$6.77M 1.25%
+71,500
New +$7.47M
BBAR icon
19
BBVA Argentina
BBAR
$3.87B
$6.67M 1.23%
264,855
+46,655
+21% +$1.03M
CME icon
20
CME Group
CME
$96.3B
$6.57M 1.21%
45,000
– –
CMCSA icon
21
Comcast
CMCSA
$85B
$6.4M 1.18%
159,900
-282,484
-64% -$10.6M
AMT icon
22
American Tower
AMT
$80.8B
$5.99M 1.1%
+42,000
New +$6M
MA icon
23
Mastercard
MA
$502B
$5.38M 0.99%
35,513
-91,300
-72% -$13.6M
V icon
24
Visa
V
$684B
$4.95M 0.91%
43,444
-212,900
-83% -$23.5M
KTOS icon
25
Kratos Defense & Security Solutions
KTOS
$8.74B
$4.63M 0.85%
+437,000
New +$4.99M
1
2 3 4 5

Similar funds

TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

Graticule Asia Macro Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Graticule Asia Macro Advisors held 104 positions worth $543M, down 75% from $2.18B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Graticule Asia Macro Advisors withdrew a net $1.72B in Q4 2017, closing 57 positions and reducing 21 holdings. Its most notable exit was Charter Communications, an estimated $66.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 2.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Graticule Asia Macro Advisors opened a new position in Crown Castle worth $23.4M.

  • Graticule Asia Macro Advisors's largest Q4 2017 buy was Crown Castle: 211,005 shares worth $23.4M.
  • Graticule Asia Macro Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $7.69M increase.
  • Graticule Asia Macro Advisors's biggest Q4 2017 reduction was Activision Blizzard, cutting an estimated $156M.
  • Graticule Asia Macro Advisors fully exited Charter Communications in Q4 2017, selling an estimated $66.6M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 68% of its $543M portfolio in Q4 2017.
  • Graticule Asia Macro Advisors opened 21 new positions and closed 57 in Q4 2017.
  • Graticule Asia Macro Advisors's portfolio value fell 75% quarter-over-quarter to $543M.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.