$963 Million is the total value of Graticule Asia Macro Advisors LLC's 53 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 115.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $157,148,000 | – | 750,000 | +100.0% | 16.32% | – | |
| New | AMAZON COM INCcall | $113,068,000 | – | 158,000 | +100.0% | 11.74% | – | |
| New | APPLE INCcall | $89,864,000 | – | 940,000 | +100.0% | 9.33% | – | |
| New | ISHARES TRcall | $73,633,000 | – | 2,143,000 | +100.0% | 7.65% | – | |
| New | ISHARES TRput | $59,784,000 | – | 520,000 | +100.0% | 6.21% | – | |
| New | POWERSHARES QQQ TRUSTput | $58,932,000 | – | 548,000 | +100.0% | 6.12% | – | |
| New | ISHARES TRcall | $36,790,000 | – | 320,000 | +100.0% | 3.82% | – | |
| New | ISHARES TRput | $33,751,000 | – | 275,000 | +100.0% | 3.51% | – | |
| LRCX | Buy | LAM RESEARCH CORP | $30,583,000 | +322.1% | 363,824 | +314.8% | 3.18% | +460.3% |
| CTRP | New | CTRIP COM INTL LTD | $26,590,000 | – | 645,400 | +100.0% | 2.76% | – |
| WMB | New | WILLIAMS COS INC DEL | $22,063,000 | – | 1,020,000 | +100.0% | 2.29% | – |
| New | ALPHABET INCput | $21,106,000 | – | 30,000 | +100.0% | 2.19% | – | |
| LLY | Buy | LILLY ELI & CO | $19,699,000 | +1062.9% | 250,150 | +963.2% | 2.05% | +1438.3% |
| RTN | Sell | RAYTHEON CO | $17,842,000 | -46.8% | 131,238 | -52.0% | 1.85% | -29.4% |
| New | COGNIZANT TECHNOLOGY SOLUTIOput | $17,744,000 | – | 310,000 | +100.0% | 1.84% | – | |
| New | HOME DEPOT INCput | $15,004,000 | – | 117,500 | +100.0% | 1.56% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $12,539,000 | -64.8% | 56,412 | -68.7% | 1.30% | -53.3% |
| New | MICRON TECHNOLOGY INCcall | $11,599,000 | – | 843,000 | +100.0% | 1.20% | – | |
| New | NETFLIX INCput | $11,252,000 | – | 123,000 | +100.0% | 1.17% | – | |
| New | LILLY ELI & COcall | $10,316,000 | – | 131,000 | +100.0% | 1.07% | – | |
| OA | Sell | ORBITAL ATK INC | $10,208,000 | -61.2% | 119,902 | -60.4% | 1.06% | -48.6% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $9,978,000 | +14.4% | 364,960 | -10.3% | 1.04% | +51.7% |
| New | LAM RESEARCH CORPcall | $9,331,000 | – | 111,000 | +100.0% | 0.97% | – | |
| New | TWITTER INCput | $9,064,000 | – | 536,000 | +100.0% | 0.94% | – | |
| HRS | Sell | HARRIS CORP DEL | $9,002,000 | -53.7% | 107,883 | -56.8% | 0.94% | -38.6% |
| TSRO | New | TESARO INC | $8,741,000 | – | 104,000 | +100.0% | 0.91% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $6,860,000 | +55.7% | 224,635 | +44.3% | 0.71% | +106.7% |
| BMA | Buy | BANCO MACRO SAspon adr b | $6,421,000 | +53.9% | 86,514 | +33.7% | 0.67% | +104.0% |
| New | VIACOM INC NEWput | $6,221,000 | – | 150,000 | +100.0% | 0.65% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $5,689,000 | – | 156,946 | +100.0% | 0.59% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $5,346,000 | +13.0% | 291,626 | +10.3% | 0.56% | +50.0% |
| CME | CME GROUP INC | $4,383,000 | +1.4% | 45,000 | 0.0% | 0.46% | +34.6% | |
| P | Sell | PANDORA MEDIA INC | $4,133,000 | -56.7% | 331,933 | -68.9% | 0.43% | -42.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,095,000 | -19.6% | 16,500 | -28.3% | 0.42% | +6.5% |
| MDVN | Sell | MEDIVATION INC | $3,631,000 | -51.5% | 60,219 | -63.1% | 0.38% | -35.8% |
| APC | New | ANADARKO PETE CORP | $3,195,000 | – | 60,000 | +100.0% | 0.33% | – |
| MRO | New | MARATHON OIL CORP | $3,002,000 | – | 200,000 | +100.0% | 0.31% | – |
| AVXS | New | AVEXIS INC | $2,179,000 | – | 57,325 | +100.0% | 0.23% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $1,748,000 | +15.2% | 258,930 | -0.3% | 0.18% | +52.9% |
| RDUS | Buy | RADIUS HEALTH INC | $1,724,000 | +22.0% | 46,920 | +4.5% | 0.18% | +61.3% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,399,000 | – | 20,500 | +100.0% | 0.14% | – |
| ADXS | New | ADVAXIS INC | $1,294,000 | – | 160,000 | +100.0% | 0.13% | – |
| INCY | New | INCYTE CORP | $1,200,000 | – | 15,000 | +100.0% | 0.12% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $834,000 | – | 19,900 | +100.0% | 0.09% | – |
| TRGP | New | TARGA RES CORP | $822,000 | – | 19,500 | +100.0% | 0.08% | – |
| EXEL | New | EXELIXIS INC | $547,000 | – | 70,000 | +100.0% | 0.06% | – |
| ITEK | INOTEK PHARMACEUTICALS CORP | $495,000 | +0.6% | 66,517 | 0.0% | 0.05% | +30.8% | |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $487,000 | – | 19,500 | +100.0% | 0.05% | – |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $387,000 | -45.8% | 15,350 | -45.3% | 0.04% | -28.6% |
| RGNX | New | REGENXBIO INC | $332,000 | – | 41,500 | +100.0% | 0.03% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $302,000 | +1213.0% | 8,564 | +1191.7% | 0.03% | +1450.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $280,000 | +2.6% | 14,700 | +5.2% | 0.03% | +38.1% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $151,000 | – | 12,000 | +100.0% | 0.02% | – |
| RBSPRFCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr f | $0 | – | -5,049 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -10,118 | -100.0% | -0.02% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -33,777 | -100.0% | -0.02% | – |
| NWPRCCL | Exit | NATIONAL WESTMINSTER BK PLCspon adr c | $0 | – | -9,875 | -100.0% | -0.02% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -15,650 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -10,512 | -100.0% | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -35,000 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -54,327 | -100.0% | -0.11% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -78,000 | -100.0% | -0.12% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -61,739 | -100.0% | -0.13% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -67,591 | -100.0% | -0.13% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.19% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -50,000 | -100.0% | -0.21% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -62,200 | -100.0% | -0.26% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -27,038 | -100.0% | -0.27% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -92,991 | -100.0% | -0.29% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -14,557 | -100.0% | -0.30% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -47,620 | -100.0% | -0.31% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -100,000 | -100.0% | -0.31% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -40,000 | -100.0% | -0.32% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -38,599 | -100.0% | -0.34% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -450,000 | -100.0% | -0.39% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -400,000 | -100.0% | -0.40% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -304,400 | -100.0% | -0.42% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -100,000 | -100.0% | -0.50% | – |
| Exit | ING GROEP N Vdbcv 6.500%12/2 | $0 | – | -7,000,000 | -100.0% | -0.51% | – | |
| INTC | Exit | INTEL CORPput | $0 | – | -200,000 | -100.0% | -0.51% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -87,500 | -100.0% | -0.53% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -86,000 | -100.0% | -0.53% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -150,000 | -100.0% | -0.56% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -56,158 | -100.0% | -0.59% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -222,458 | -100.0% | -0.59% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -111,000 | -100.0% | -0.69% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -112,261 | -100.0% | -0.70% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -100,000 | -100.0% | -0.78% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -41,000 | -100.0% | -0.84% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -323,930 | -100.0% | -0.90% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -112,500 | -100.0% | -0.97% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -112,500 | -100.0% | -0.97% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -425,500 | -100.0% | -0.98% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -250,000 | -100.0% | -1.01% | – |
| BA | Exit | BOEING COcall | $0 | – | -110,000 | -100.0% | -1.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -19,000 | -100.0% | -1.14% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -241,000 | -100.0% | -1.18% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -432,500 | -100.0% | -1.21% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -503,242 | -100.0% | -1.35% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -220,000 | -100.0% | -1.42% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -163,000 | -100.0% | -1.51% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -324,000 | -100.0% | -1.56% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -233,500 | -100.0% | -1.87% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -437,500 | -100.0% | -1.96% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -353,000 | -100.0% | -2.18% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -870,000 | -100.0% | -2.30% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -41,600 | -100.0% | -2.48% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -425,568 | -100.0% | -2.63% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -1,727,500 | -100.0% | -4.10% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -479,000 | -100.0% | -4.28% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -530,000 | -100.0% | -4.52% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -118,900 | -100.0% | -5.53% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -3,077,000 | -100.0% | -5.91% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -998,000 | -100.0% | -8.53% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,470,000 | -100.0% | -12.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.