$2.07 Billion is the total value of Graticule Asia Macro Advisors LLC's 150 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 168.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FXI | New | ISHARES TRcall | $571,640,000 | – | 12,400,000 | +100.0% | 27.57% | – |
AAPL | New | APPLE INCcall | $198,057,000 | – | 1,579,100 | +100.0% | 9.55% | – |
IEF | New | ISHARES TR7-10 y tr bd etf | $140,188,000 | – | 1,335,000 | +100.0% | 6.76% | – |
AAPL | New | APPLE INCput | $127,871,000 | – | 1,019,500 | +100.0% | 6.17% | – |
LQD | New | ISHARES TRput | $120,350,000 | – | 1,040,000 | +100.0% | 5.80% | – |
SPY | New | SPDR S&P 500 ETF TRput | $90,574,000 | – | 440,000 | +100.0% | 4.37% | – |
GOOGL | New | GOOGLE INCcall | $55,623,000 | – | 103,000 | +100.0% | 2.68% | – |
AMZN | New | AMAZON COM INC | $53,919,000 | – | 124,210 | +100.0% | 2.60% | – |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $34,132,000 | +787.0% | 1,400,000 | +777.2% | 1.65% | +219.6% |
ABBV | New | ABBVIE INCcall | $30,236,000 | – | 450,000 | +100.0% | 1.46% | – |
AAPL | New | APPLE INC | $27,017,000 | – | 215,400 | +100.0% | 1.30% | – |
AIG | New | AMERICAN INTL GROUP INC | $23,239,000 | – | 375,900 | +100.0% | 1.12% | – |
IBB | Buy | ISHARES TRput | $23,061,000 | +74.4% | 62,500 | +62.3% | 1.11% | -37.1% |
ILMN | New | ILLUMINA INC | $20,526,000 | – | 94,000 | +100.0% | 0.99% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $20,515,000 | – | 177,932 | +100.0% | 0.99% | – |
JD | Buy | JD COM INCspon adr cl a | $19,368,000 | +527.6% | 568,000 | +441.0% | 0.93% | +126.2% |
CRM | New | SALESFORCE COM INC | $19,100,000 | – | 274,300 | +100.0% | 0.92% | – |
ALK | New | ALASKA AIR GROUP INCcall | $18,170,000 | – | 282,000 | +100.0% | 0.88% | – |
AMZN | New | AMAZON COM INCcall | $17,363,000 | – | 40,000 | +100.0% | 0.84% | – |
AGN | New | ALLERGAN PLC | $17,311,000 | – | 57,046 | +100.0% | 0.84% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $17,226,000 | – | 214,524 | +100.0% | 0.83% | – |
MSFT | Sell | MICROSOFT CORPput | $16,335,000 | -59.3% | 370,000 | -62.5% | 0.79% | -85.3% |
BAC | New | BANK AMER CORP | $16,318,000 | – | 958,800 | +100.0% | 0.79% | – |
KRE | New | SPDR SERIES TRUSTcall | $14,572,000 | – | 330,000 | +100.0% | 0.70% | – |
EWG | New | ISHARESmsci germany etf | $13,781,000 | – | 494,300 | +100.0% | 0.66% | – |
QUNR | New | QUNAR CAYMAN IS LTDcall | $12,427,000 | – | 290,000 | +100.0% | 0.60% | – |
QUNR | New | QUNAR CAYMAN IS LTDput | $12,427,000 | – | 290,000 | +100.0% | 0.60% | – |
HD | New | HOME DEPOT INC | $12,280,000 | – | 110,500 | +100.0% | 0.59% | – |
CAT | New | CATERPILLAR INC DELput | $11,917,000 | – | 140,500 | +100.0% | 0.58% | – |
WDC | Sell | WESTERN DIGITAL CORPcall | $11,763,000 | -63.5% | 150,000 | -57.6% | 0.57% | -86.8% |
VLO | Sell | VALERO ENERGY CORP NEW | $10,992,000 | -11.1% | 175,597 | -9.6% | 0.53% | -67.9% |
MSFT | New | MICROSOFT CORP | $10,971,000 | – | 248,500 | +100.0% | 0.53% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $10,942,000 | – | 80,000 | +100.0% | 0.53% | – |
UBS | New | UBS GROUP AG | $10,906,000 | – | 550,000 | +100.0% | 0.53% | – |
LLY | New | LILLY ELI & COcall | $10,562,000 | – | 126,500 | +100.0% | 0.51% | – |
INCY | New | INCYTE CORP | $9,680,000 | – | 92,882 | +100.0% | 0.47% | – |
GOOGL | New | GOOGLE INCcl a | $9,666,000 | – | 17,900 | +100.0% | 0.47% | – |
YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $9,619,000 | +68.8% | 350,684 | +68.9% | 0.46% | -39.1% |
MAS | New | MASCO CORP | $9,601,000 | – | 360,000 | +100.0% | 0.46% | – |
AMZN | New | AMAZON COM INCput | $9,549,000 | – | 22,000 | +100.0% | 0.46% | – |
CTRP | New | CTRIP COM INTL LTD | $9,165,000 | – | 126,200 | +100.0% | 0.44% | – |
NFLX | Sell | NETFLIX INCcall | $8,868,000 | -52.7% | 13,500 | -70.0% | 0.43% | -82.9% |
JD | Sell | JD COM INCcall | $8,525,000 | -27.5% | 250,000 | -37.5% | 0.41% | -73.9% |
GS | New | GOLDMAN SACHS GROUP INC | $8,143,000 | – | 39,000 | +100.0% | 0.39% | – |
WX | New | WUXI PHARMATECH CAYMAN INC | $7,924,000 | – | 187,500 | +100.0% | 0.38% | – |
FXI | Sell | ISHARES TRchina lg-cap etf | $7,375,000 | -36.2% | 159,971 | -38.5% | 0.36% | -77.0% |
RHT | Buy | RED HAT INC | $7,326,000 | +95.8% | 96,500 | +95.3% | 0.35% | -29.4% |
TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $7,247,000 | -52.1% | 152,788 | -63.0% | 0.35% | -82.8% |
ADXS | New | ADVAXIS INC | $6,767,000 | – | 332,874 | +100.0% | 0.33% | – |
JUNO | New | JUNO THERAPEUTICS INC | $6,747,000 | – | 126,500 | +100.0% | 0.32% | – |
IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $6,721,000 | +681.5% | 374,407 | +757.7% | 0.32% | +181.7% |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $6,566,000 | – | 48,000 | +100.0% | 0.32% | – |
ADBE | New | ADOBE SYS INCcall | $6,561,000 | – | 81,000 | +100.0% | 0.32% | – |
TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $5,832,000 | +37.9% | 324,282 | +74.2% | 0.28% | -50.4% |
PCLN | New | PRICELINE GRP INCput | $5,757,000 | – | 5,000 | +100.0% | 0.28% | – |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $5,740,000 | – | 130,000 | +100.0% | 0.28% | – |
ASHR | New | DBX ETF TRdbxtr har cs 300 | $5,291,000 | – | 115,000 | +100.0% | 0.26% | – |
FB | New | FACEBOOK INCcl a | $5,233,000 | – | 61,000 | +100.0% | 0.25% | – |
HD | New | HOME DEPOT INCcall | $5,112,000 | – | 46,000 | +100.0% | 0.25% | – |
HD | New | HOME DEPOT INCput | $5,112,000 | – | 46,000 | +100.0% | 0.25% | – |
IYT | New | ISHARES TRput | $5,073,000 | – | 35,000 | +100.0% | 0.24% | – |
PSX | Sell | PHILLIPS 66 | $4,528,000 | -27.1% | 56,195 | -28.9% | 0.22% | -73.8% |
FB | New | FACEBOOK INCcall | $4,288,000 | – | 50,000 | +100.0% | 0.21% | – |
LNKD | Sell | LINKEDIN CORP | $4,133,000 | -24.8% | 20,000 | -9.1% | 0.20% | -72.9% |
HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $3,845,000 | – | 160,000 | +100.0% | 0.18% | – |
NFLX | Sell | NETFLIX INC | $3,810,000 | -85.4% | 5,800 | -90.7% | 0.18% | -94.7% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $3,781,000 | -73.9% | 38,500 | -73.4% | 0.18% | -90.6% |
PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $3,688,000 | -9.9% | 267,057 | +15.2% | 0.18% | -67.5% |
WNR | Sell | WESTERN REFNG INC | $3,177,000 | -36.7% | 72,845 | -28.3% | 0.15% | -77.2% |
NEWR | New | NEW RELIC INC | $3,133,000 | – | 89,000 | +100.0% | 0.15% | – |
BMA | New | BANCO MACRO SAspon adr b | $3,029,000 | – | 66,455 | +100.0% | 0.15% | – |
GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,016,000 | – | 160,553 | +100.0% | 0.14% | – |
JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $3,015,000 | – | 132,000 | +100.0% | 0.14% | – |
OLED | New | UNIVERSAL DISPLAY CORPcall | $2,587,000 | – | 50,000 | +100.0% | 0.12% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $2,495,000 | +169.1% | 62,980 | +172.6% | 0.12% | -3.2% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,974,000 | – | 24,000 | +100.0% | 0.10% | – |
TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $1,839,000 | +11.5% | 406,877 | +31.5% | 0.09% | -59.7% |
DANG | New | E-COMMERCE CHINA DANGDANG IN | $1,438,000 | – | 160,000 | +100.0% | 0.07% | – |
WWAV | New | WHITEWAVE FOODS COcall | $1,334,000 | – | 27,300 | +100.0% | 0.06% | – |
RBSPRQCL | ROYAL BK SCOTLAND GROUP PLC | $1,073,000 | +0.4% | 42,458 | 0.0% | 0.05% | -63.6% | |
KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $966,000 | – | 50,000 | +100.0% | 0.05% | – |
CISG | New | CNINSURE INCsponsored adr | $928,000 | – | 105,000 | +100.0% | 0.04% | – |
ABBV | New | ABBVIE INC | $907,000 | – | 13,500 | +100.0% | 0.04% | – |
VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $890,000 | – | 40,000 | +100.0% | 0.04% | – |
RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $766,000 | -0.5% | 30,175 | 0.0% | 0.04% | -64.1% | |
LEJU | New | LEJU HLDGS LTDsponsored ads | $642,000 | – | 77,000 | +100.0% | 0.03% | – |
RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $409,000 | -0.7% | 16,400 | 0.0% | 0.02% | -63.6% | |
FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $396,000 | – | 50,000 | +100.0% | 0.02% | – |
NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $271,000 | -0.7% | 10,550 | 0.0% | 0.01% | -64.9% | |
RBSPRMCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $209,000 | 0.0% | 8,342 | 0.0% | 0.01% | -64.3% | |
RBSPRFCL | ROYAL BK SCOTLAND GROUP PLCspon adr f | $138,000 | -2.8% | 5,399 | 0.0% | 0.01% | -63.2% | |
MPC | Exit | MARATHON PETE CORP | $0 | – | -5,000 | -100.0% | -0.07% | – |
TSO | Exit | TESORO CORP | $0 | – | -11,000 | -100.0% | -0.13% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -26,000 | -100.0% | -0.14% | – |
SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -130,000 | -100.0% | -0.16% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -18,000 | -100.0% | -0.20% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -54,200 | -100.0% | -0.26% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -208,100 | -100.0% | -0.26% | – |
TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -150,000 | -100.0% | -0.31% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -33,300 | -100.0% | -0.31% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -49,500 | -100.0% | -0.40% | – |
RHT | Exit | RED HAT INCcall | $0 | – | -45,500 | -100.0% | -0.46% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -42,000 | -100.0% | -0.51% | – |
MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -63,500 | -100.0% | -0.70% | – |
LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -240,000 | -100.0% | -1.09% | – |
TSLA | Exit | TESLA MTRS INCcall | $0 | – | -45,500 | -100.0% | -1.15% | – |
XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -120,365 | -100.0% | -1.63% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -89,000 | -100.0% | -2.36% | – |
EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -730,000 | -100.0% | -2.71% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -165,000 | -100.0% | -2.74% | – |
XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,670,000 | -100.0% | -5.38% | – |
IWM | Exit | ISHARES TRput | $0 | – | -724,500 | -100.0% | -12.05% | – |
XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -3,485,670 | -100.0% | -17.18% | – |
ITB | Exit | ISHARESus home cons etf | $0 | – | -4,565,626 | -100.0% | -17.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CME GROUP INC | 30 | Q4 2022 | 5.7% |
AMAZON COM INC | 16 | Q3 2020 | 7.0% |
NETFLIX INC | 16 | Q3 2022 | 16.6% |
ALPHABET INC | 15 | Q4 2021 | 4.8% |
PAMPA ENERGIA S A | 15 | Q4 2018 | 1.2% |
MICROSOFT CORP | 14 | Q3 2022 | 4.0% |
SPDR S&P 500 ETF TR | 13 | Q1 2022 | 71.6% |
ALIBABA GROUP HLDG LTD | 13 | Q4 2022 | 3.1% |
TELECOM ARGENTINA S A | 13 | Q1 2018 | 0.6% |
SQUARE INC | 12 | Q2 2021 | 2.8% |
View Graticule Asia Macro Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
SC 13G | 2022-02-14 |
View Graticule Asia Macro Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.