$1.41 Billion is the total value of Graticule Asia Macro Advisors LLC's 97 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 173.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDcall | $269,871,000 | – | 2,551,000 | +100.0% | 19.11% | – |
| IXP | New | ISHARES TRput | $191,905,000 | – | 1,545,000 | +100.0% | 13.59% | – |
| AAPL | New | APPLE INCcall | $106,267,000 | – | 940,000 | +100.0% | 7.53% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $99,725,000 | – | 840,000 | +100.0% | 7.06% | – |
| SCZ | New | ISHARES TRput | $66,318,000 | – | 760,000 | +100.0% | 4.70% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $50,506,000 | – | 233,500 | +100.0% | 3.58% | – |
| V | New | VISA INC | $45,799,000 | – | 553,800 | +100.0% | 3.24% | – |
| AMZN | New | AMAZON COM INCcall | $32,655,000 | – | 39,000 | +100.0% | 2.31% | – |
| KLAC | New | KLA-TENCOR CORP | $32,610,000 | – | 467,800 | +100.0% | 2.31% | – |
| ECA | New | ENCANA CORP | $32,310,000 | – | 3,086,000 | +100.0% | 2.29% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $25,305,000 | – | 290,000 | +100.0% | 1.79% | – |
| AMZN | New | AMAZON COM INC | $21,134,000 | – | 25,240 | +100.0% | 1.50% | – |
| AMAT | New | APPLIED MATLS INC | $18,826,000 | – | 624,400 | +100.0% | 1.33% | – |
| BAC | New | BANK AMER CORP | $18,780,000 | – | 1,200,000 | +100.0% | 1.33% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $17,489,000 | +207.4% | 396,487 | +152.6% | 1.24% | +109.6% |
| APC | Buy | ANADARKO PETE CORP | $15,206,000 | +375.9% | 240,000 | +300.0% | 1.08% | +224.4% |
| BAC | New | BANK AMER CORPcall | $15,141,000 | – | 967,500 | +100.0% | 1.07% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $13,916,000 | – | 741,800 | +100.0% | 0.99% | – |
| AAPL | New | APPLE INC | $13,600,000 | – | 120,300 | +100.0% | 0.96% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $13,548,000 | -38.6% | 440,860 | -56.8% | 0.96% | -58.2% |
| DCUD | New | DOMINION RES INC VA NEWunit 08/15/2019 | $11,976,000 | – | 240,000 | +100.0% | 0.85% | – |
| MU | New | MICRON TECHNOLOGY INC | $11,188,000 | – | 629,250 | +100.0% | 0.79% | – |
| BIL | New | SPDR SERIES TRUSTput | $10,606,000 | – | 160,000 | +100.0% | 0.75% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $10,475,000 | – | 100,000 | +100.0% | 0.74% | – |
| LLY | Sell | LILLY ELI & CO | $10,085,000 | -48.8% | 125,650 | -49.8% | 0.71% | -65.1% |
| IWS | New | ISHARES TRrus mdcp val etf | $9,980,000 | – | 130,000 | +100.0% | 0.71% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $9,842,000 | – | 74,000 | +100.0% | 0.70% | – |
| RTN | Sell | RAYTHEON CO | $9,153,000 | -48.7% | 67,238 | -48.8% | 0.65% | -65.0% |
| WFC | New | WELLS FARGO & CO NEWput | $8,856,000 | – | 200,000 | +100.0% | 0.63% | – |
| BIIB | New | BIOGEN INC | $8,765,000 | – | 28,000 | +100.0% | 0.62% | – |
| DB | New | DEUTSCHE BANK AGcall | $8,099,000 | – | 700,000 | +100.0% | 0.57% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $8,040,000 | – | 20,000 | +100.0% | 0.57% | – |
| New | HSBC HLDGS PLCsdcv 5.625%12/3 | $7,420,000 | – | 7,500,000 | +100.0% | 0.52% | – | |
| J | New | JACOBS ENGR GROUP INC DEL | $7,396,000 | – | 143,000 | +100.0% | 0.52% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $7,401,000 | – | 146,039 | +100.0% | 0.52% | – |
| ACM | New | AECOM | $7,105,000 | – | 239,000 | +100.0% | 0.50% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $7,105,000 | -28.8% | 219,284 | -39.9% | 0.50% | -51.4% |
| MRK | New | MERCK & CO INC | $7,009,000 | – | 112,300 | +100.0% | 0.50% | – |
| LLY | New | LILLY ELI & COcall | $6,782,000 | – | 84,500 | +100.0% | 0.48% | – |
| AME | New | AMETEK INC NEW | $6,068,000 | – | 127,000 | +100.0% | 0.43% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $5,821,000 | -78.1% | 125,000 | -80.6% | 0.41% | -85.1% |
| DISH | New | DISH NETWORK CORPcall | $5,478,000 | – | 100,000 | +100.0% | 0.39% | – |
| SPGI | New | S&P GLOBAL INC | $5,442,000 | – | 43,000 | +100.0% | 0.38% | – |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $5,337,000 | -0.2% | 291,626 | 0.0% | 0.38% | -31.9% | |
| LRCX | Sell | LAM RESEARCH CORP | $5,304,000 | -82.7% | 56,000 | -84.6% | 0.38% | -88.2% |
| BLK | New | BLACKROCK INC | $5,074,000 | – | 14,000 | +100.0% | 0.36% | – |
| MSCI | New | MSCI INC | $5,036,000 | – | 60,000 | +100.0% | 0.36% | – |
| CME | CME GROUP INC | $4,703,000 | +7.3% | 45,000 | 0.0% | 0.33% | -26.8% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,581,000 | -63.5% | 21,412 | -62.0% | 0.32% | -75.1% |
| CSC | New | COMPUTER SCIENCES CORP | $4,490,000 | – | 86,000 | +100.0% | 0.32% | – |
| TSRO | Sell | TESARO INC | $4,314,000 | -50.6% | 43,040 | -58.6% | 0.31% | -66.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,320,000 | – | 16,000 | +100.0% | 0.31% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $4,152,000 | -39.5% | 133,456 | -40.6% | 0.29% | -58.8% |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $3,984,000 | – | 80,000 | +100.0% | 0.28% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $3,616,000 | -43.7% | 46,210 | -46.6% | 0.26% | -61.6% |
| WNR | New | WESTERN REFNG INC | $3,308,000 | – | 125,000 | +100.0% | 0.23% | – |
| X | New | UNITED STATES STL CORP NEW | $3,187,000 | – | 169,000 | +100.0% | 0.23% | – |
| TER | New | TERADYNE INC | $3,129,000 | – | 145,000 | +100.0% | 0.22% | – |
| HRS | Sell | HARRIS CORP DEL | $3,129,000 | -65.2% | 34,153 | -68.3% | 0.22% | -76.3% |
| MELI | New | MERCADOLIBRE INC | $3,034,000 | – | 16,400 | +100.0% | 0.22% | – |
| AR | New | ANTERO RES CORP | $2,965,000 | – | 110,000 | +100.0% | 0.21% | – |
| RRC | New | RANGE RES CORP | $2,906,000 | – | 75,000 | +100.0% | 0.21% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $2,648,000 | – | 39,500 | +100.0% | 0.19% | – |
| WUBA | New | 58 COM INCspon adr rep a | $2,621,000 | – | 55,000 | +100.0% | 0.19% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,512,000 | +797.1% | 40,900 | +178.2% | 0.18% | +513.8% |
| EXEL | Buy | EXELIXIS INC | $2,356,000 | +330.7% | 184,200 | +163.1% | 0.17% | +193.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $2,174,000 | – | 3,000 | +100.0% | 0.15% | – |
| HES | New | HESS CORP | $2,145,000 | – | 40,000 | +100.0% | 0.15% | – |
| MRO | Sell | MARATHON OIL CORP | $2,087,000 | -30.5% | 132,000 | -34.0% | 0.15% | -52.6% |
| CVE | New | CENOVUS ENERGY INC | $2,055,000 | – | 143,000 | +100.0% | 0.15% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,925,000 | +37.6% | 27,266 | +33.0% | 0.14% | -6.2% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $1,480,000 | – | 16,000 | +100.0% | 0.10% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,466,000 | – | 21,862 | +100.0% | 0.10% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,442,000 | – | 8,050 | +100.0% | 0.10% | – |
| INCY | Sell | INCYTE CORP | $1,367,000 | +13.9% | 14,500 | -3.3% | 0.10% | -22.4% |
| VMC | New | VULCAN MATLS CO | $1,365,000 | – | 12,000 | +100.0% | 0.10% | – |
| GVA | New | GRANITE CONSTR INC | $1,268,000 | – | 25,500 | +100.0% | 0.09% | – |
| AVXS | Sell | AVEXIS INC | $1,200,000 | -44.9% | 29,125 | -49.2% | 0.08% | -62.4% |
| ADXS | Sell | ADVAXIS INC | $1,149,000 | -11.2% | 107,500 | -32.8% | 0.08% | -39.6% |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,119,000 | – | 31,050 | +100.0% | 0.08% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $1,044,000 | – | 17,000 | +100.0% | 0.07% | – |
| ASTE | New | ASTEC INDS INC | $1,046,000 | – | 17,479 | +100.0% | 0.07% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,015,000 | – | 18,800 | +100.0% | 0.07% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $981,000 | -43.9% | 143,630 | -44.5% | 0.07% | -62.1% |
| RGNX | Buy | REGENXBIO INC | $946,000 | +184.9% | 67,500 | +62.7% | 0.07% | +97.1% |
| URI | New | UNITED RENTALS INC | $942,000 | – | 12,000 | +100.0% | 0.07% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $945,000 | – | 31,500 | +100.0% | 0.07% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $673,000 | – | 31,827 | +100.0% | 0.05% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $653,000 | – | 178,000 | +100.0% | 0.05% | – |
| ITEK | INOTEK PHARMACEUTICALS CORP | $631,000 | +27.5% | 66,517 | 0.0% | 0.04% | -11.8% | |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $639,000 | +31.2% | 19,500 | 0.0% | 0.04% | -11.8% | |
| AERI | New | AERIE PHARMACEUTICALS INC | $604,000 | – | 16,000 | +100.0% | 0.04% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $578,000 | +91.4% | 15,361 | +79.4% | 0.04% | +32.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $455,000 | – | 4,305 | +100.0% | 0.03% | – |
| ACIU | New | AC IMMUNE SA | $412,000 | – | 25,000 | +100.0% | 0.03% | – |
| TRGP | Sell | TARGA RES CORP | $317,000 | -61.4% | 6,459 | -66.9% | 0.02% | -74.1% |
| NSTG | NANOSTRING TECHNOLOGIES INC | $240,000 | +58.9% | 12,000 | 0.0% | 0.02% | +6.2% | |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $0 | – | -15,350 | -100.0% | -0.04% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -19,900 | -100.0% | -0.09% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -46,920 | -100.0% | -0.18% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -60,219 | -100.0% | -0.38% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -16,500 | -100.0% | -0.42% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -331,933 | -100.0% | -0.43% | – |
| Exit | VIACOM INC NEWput | $0 | – | -150,000 | -100.0% | -0.65% | – | |
| Exit | TWITTER INCput | $0 | – | -536,000 | -100.0% | -0.94% | – | |
| Exit | LAM RESEARCH CORPcall | $0 | – | -111,000 | -100.0% | -0.97% | – | |
| OA | Exit | ORBITAL ATK INC | $0 | – | -119,902 | -100.0% | -1.06% | – |
| Exit | LILLY ELI & COcall | $0 | – | -131,000 | -100.0% | -1.07% | – | |
| Exit | NETFLIX INCput | $0 | – | -123,000 | -100.0% | -1.17% | – | |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -843,000 | -100.0% | -1.20% | – | |
| Exit | HOME DEPOT INCput | $0 | – | -117,500 | -100.0% | -1.56% | – | |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -310,000 | -100.0% | -1.84% | – | |
| Exit | ALPHABET INCput | $0 | – | -30,000 | -100.0% | -2.19% | – | |
| Exit | ISHARES TRput | $0 | – | -275,000 | -100.0% | -3.51% | – | |
| Exit | ISHARES TRcall | $0 | – | -320,000 | -100.0% | -3.82% | – | |
| Exit | POWERSHARES QQQ TRUSTput | $0 | – | -548,000 | -100.0% | -6.12% | – | |
| Exit | ISHARES TRput | $0 | – | -520,000 | -100.0% | -6.21% | – | |
| Exit | ISHARES TRcall | $0 | – | -2,143,000 | -100.0% | -7.65% | – | |
| Exit | APPLE INCcall | $0 | – | -940,000 | -100.0% | -9.33% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -158,000 | -100.0% | -11.74% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -750,000 | -100.0% | -16.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.