$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.