$1.28 Billion is the total value of Graticule Asia Macro Advisors LLC's 82 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -6,871 | -100.0% | -0.07% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -10,300 | -100.0% | -0.07% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -29,300 | -100.0% | -0.07% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -17,000 | -100.0% | -0.08% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -15,700 | -100.0% | -0.09% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -50,000 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -8,500 | -100.0% | -0.10% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -39,800 | -100.0% | -0.11% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -10,000 | -100.0% | -0.18% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -112,000 | -100.0% | -0.18% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -160,000 | -100.0% | -0.21% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -37,000 | -100.0% | -0.23% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -35,000 | -100.0% | -0.25% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -56,987 | -100.0% | -0.26% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -39,098 | -100.0% | -0.26% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -64,191 | -100.0% | -0.26% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -126,263 | -100.0% | -0.26% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -92,793 | -100.0% | -0.26% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -38,766 | -100.0% | -0.26% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -236,041 | -100.0% | -0.26% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -63,571 | -100.0% | -0.26% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -55,732 | -100.0% | -0.26% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -191,303 | -100.0% | -0.26% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -39,492 | -100.0% | -0.26% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -42,567 | -100.0% | -0.26% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -30,479 | -100.0% | -0.26% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -60,776 | -100.0% | -0.26% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -32,335 | -100.0% | -0.26% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -28,643 | -100.0% | -0.26% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -50,390 | -100.0% | -0.26% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -18,311 | -100.0% | -0.26% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -14,435 | -100.0% | -0.26% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -34,006 | -100.0% | -0.26% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,358 | -100.0% | -0.26% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -16,539 | -100.0% | -0.26% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -39,749 | -100.0% | -0.26% | – |
| M | Exit | MACYS INC | $0 | – | -46,085 | -100.0% | -0.26% | – |
| EQT | Exit | EQT CORP | $0 | – | -31,054 | -100.0% | -0.26% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -113,385 | -100.0% | -0.26% | – |
| CSX | Exit | CSX CORP | $0 | – | -62,366 | -100.0% | -0.26% | – |
| HES | Exit | HESS CORP | $0 | – | -33,331 | -100.0% | -0.26% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -128,232 | -100.0% | -0.26% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -18,835 | -100.0% | -0.26% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -38,377 | -100.0% | -0.26% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -32,592 | -100.0% | -0.26% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -33,652 | -100.0% | -0.26% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -43,990 | -100.0% | -0.26% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -38,226 | -100.0% | -0.26% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -114,729 | -100.0% | -0.26% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -31,314 | -100.0% | -0.26% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -35,750 | -100.0% | -0.26% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -41,379 | -100.0% | -0.26% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -44,646 | -100.0% | -0.26% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -93,002 | -100.0% | -0.26% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -59,674 | -100.0% | -0.26% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -61,206 | -100.0% | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -23,320 | -100.0% | -0.26% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -108,954 | -100.0% | -0.27% | – |
| PVH | Exit | PVH CORP | $0 | – | -22,143 | -100.0% | -0.27% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -112,840 | -100.0% | -0.27% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -172,093 | -100.0% | -0.27% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -20,834 | -100.0% | -0.27% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -23,872 | -100.0% | -0.27% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -44,358 | -100.0% | -0.27% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -30,394 | -100.0% | -0.27% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -94,716 | -100.0% | -0.27% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -56,967 | -100.0% | -0.27% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -37,080 | -100.0% | -0.27% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -72,540 | -100.0% | -0.27% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -46,227 | -100.0% | -0.27% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -56,343 | -100.0% | -0.27% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -16,866 | -100.0% | -0.27% | – |
| EXC | Exit | EXELON CORP | $0 | – | -58,863 | -100.0% | -0.27% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -12,800 | -100.0% | -0.27% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -51,030 | -100.0% | -0.27% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -178,246 | -100.0% | -0.27% | – |
| R | Exit | RYDER SYS INC | $0 | – | -28,753 | -100.0% | -0.27% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -26,704 | -100.0% | -0.27% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -64,823 | -100.0% | -0.27% | – |
| VMW | Exit | VMWARE INC | $0 | – | -28,894 | -100.0% | -0.27% | – |
| HPQ | Exit | HP INC | $0 | – | -138,719 | -100.0% | -0.27% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -39,807 | -100.0% | -0.27% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -25,374 | -100.0% | -0.27% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -27,810 | -100.0% | -0.27% | – |
| AES | Exit | AES CORP | $0 | – | -171,198 | -100.0% | -0.27% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -88,834 | -100.0% | -0.27% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -28,090 | -100.0% | -0.27% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -70,610 | -100.0% | -0.27% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -145,080 | -100.0% | -0.27% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -22,110 | -100.0% | -0.27% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -66,988 | -100.0% | -0.27% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -38,548 | -100.0% | -0.27% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -44,429 | -100.0% | -0.27% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -71,875 | -100.0% | -0.27% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -69,214 | -100.0% | -0.27% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -294,313 | -100.0% | -0.27% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -308,669 | -100.0% | -0.27% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -327,730 | -100.0% | -0.27% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -142,442 | -100.0% | -0.27% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -68,408 | -100.0% | -0.28% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -66,153 | -100.0% | -0.28% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -180,198 | -100.0% | -0.28% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -243,374 | -100.0% | -0.28% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -87,000 | -100.0% | -0.29% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -21,437 | -100.0% | -0.33% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -26,700 | -100.0% | -0.34% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -65,000 | -100.0% | -0.38% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,796 | -100.0% | -0.39% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -196,276 | -100.0% | -0.40% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -208,000 | -100.0% | -0.53% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -66,300 | -100.0% | -0.56% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -158,549 | -100.0% | -0.57% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -225,000 | -100.0% | -0.63% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -110,000 | -100.0% | -0.64% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -112,300 | -100.0% | -0.73% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -417,000 | -100.0% | -0.75% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCcall | $0 | – | -59,000 | -100.0% | -0.83% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -141,644 | -100.0% | -0.84% | – |
| COTY | Exit | COTY INC | $0 | – | -260,000 | -100.0% | -1.09% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -138,083 | -100.0% | -1.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -59,695 | -100.0% | -1.17% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -105,000 | -100.0% | -1.21% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -40,000 | -100.0% | -1.25% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -48,000 | -100.0% | -1.48% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -260,800 | -100.0% | -1.50% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -28,500 | -100.0% | -1.58% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -327,000 | -100.0% | -1.94% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -936,300 | -100.0% | -2.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20,944 | -100.0% | -2.31% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -2.45% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -741,900 | -100.0% | -3.28% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -204,000 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.