Graticule Asia Macro Advisors LLC - Q1 2017 holdings

$1.72 Billion is the total value of Graticule Asia Macro Advisors LLC's 120 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 132.7% .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$304,624,0001,292,200
+100.0%
17.74%
XLU NewSELECT SECTOR SPDR TRput$74,656,0001,455,000
+100.0%
4.35%
BA NewBOEING COcall$65,438,000370,000
+100.0%
3.81%
GOOGL BuyALPHABET INCcap stk cl a$61,279,000
+221.1%
72,280
+200.1%
3.57%
+54.9%
PCLN BuyPRICELINE GRP INC$49,259,000
+894.1%
27,674
+718.8%
2.87%
+379.6%
SQ NewSQUARE INCcl a$48,799,0002,824,039
+100.0%
2.84%
EEM NewISHARES TRput$48,036,0001,219,500
+100.0%
2.80%
TMUS BuyT MOBILE US INC$45,304,000
+51.3%
701,410
+34.7%
2.64%
-27.0%
INDA NewISHARES TRmsci india etf$38,065,0001,209,000
+100.0%
2.22%
LBTYA NewLIBERTY GLOBAL PLCcall$37,664,0001,050,000
+100.0%
2.19%
CSCO NewCISCO SYS INC$29,778,000881,000
+100.0%
1.73%
CSCO NewCISCO SYS INCcall$29,744,000880,000
+100.0%
1.73%
XOM NewEXXON MOBIL CORPput$29,524,000360,000
+100.0%
1.72%
CVX NewCHEVRON CORP NEWput$28,990,000270,000
+100.0%
1.69%
LUV BuySOUTHWEST AIRLS CO$28,242,000
+224.5%
525,330
+200.8%
1.64%
+56.6%
JD NewJD COM INCspon adr cl a$27,688,000890,000
+100.0%
1.61%
BAC BuyBANK AMER CORP$25,843,000
+74.5%
1,095,520
+63.5%
1.50%
-15.8%
CMCSA BuyCOMCAST CORP NEWcl a$25,291,000
+1141.6%
672,800
+2180.7%
1.47%
+498.8%
ALK BuyALASKA AIR GROUP INC$23,438,000
+197.6%
254,150
+186.4%
1.36%
+43.7%
NXPI NewNXP SEMICONDUCTORS N V$22,149,000214,000
+100.0%
1.29%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$20,888,000
+86.2%
63,816
+63.8%
1.22%
-10.2%
MSFT SellMICROSOFT CORP$20,712,000
-37.8%
314,490
-41.3%
1.21%
-70.0%
CPN  CALPINE CORP$19,630,000
-3.3%
1,776,5000.0%1.14%
-53.3%
OA BuyORBITAL ATK INC$18,003,000
+410.4%
183,700
+357.0%
1.05%
+146.0%
ATVI NewACTIVISION BLIZZARD INC$17,950,000360,000
+100.0%
1.04%
NYF NewISHARES TRput$17,556,000200,000
+100.0%
1.02%
INCY BuyINCYTE CORP$17,041,000
+120.5%
127,485
+65.4%
0.99%
+6.4%
MPC  MARATHON PETE CORP$16,527,000
+0.4%
327,0000.0%0.96%
-51.6%
DIS NewDISNEY WALT CO$16,476,000145,300
+100.0%
0.96%
UPS NewUNITED PARCEL SERVICE INCput$16,095,000150,000
+100.0%
0.94%
ECA NewENCANA CORP$15,235,0001,301,000
+100.0%
0.89%
SPSB NewSPDR SERIES TRUSTput$15,080,000357,000
+100.0%
0.88%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$14,950,000630,000
+100.0%
0.87%
DISH BuyDISH NETWORK CORPcl a$14,736,000
+113.8%
232,100
+95.0%
0.86%
+3.1%
LBTYA NewLIBERTY GLOBAL PLC$14,099,000393,050
+100.0%
0.82%
BMY NewBRISTOL MYERS SQUIBB COput$14,084,000259,000
+100.0%
0.82%
TSRO BuyTESARO INC$12,494,000
+429.0%
81,199
+362.3%
0.73%
+155.1%
DYN SellDYNEGY INC NEW DEL$12,407,000
-43.6%
1,578,552
-39.3%
0.72%
-72.8%
JPM NewJPMORGAN CHASE & CO$12,106,000137,818
+100.0%
0.70%
GOOG NewALPHABET INCcall$11,530,00013,600
+100.0%
0.67%
TRGP NewTARGA RES CORP$11,501,000192,000
+100.0%
0.67%
RTN NewRAYTHEON CO$11,353,00074,445
+100.0%
0.66%
LLL NewL3 TECHNOLOGIES INC$11,240,00068,000
+100.0%
0.65%
CSRA BuyCSRA INC$11,206,000
+57.4%
382,600
+71.1%
0.65%
-24.1%
NEBLQ NewNOBLE CORP PLC$10,492,0001,695,000
+100.0%
0.61%
BBBY NewBED BATH & BEYOND INCput$10,378,000263,000
+100.0%
0.60%
AMZN NewAMAZON COM INC$10,328,00011,650
+100.0%
0.60%
BP NewBP PLCsponsored adr$10,183,000295,000
+100.0%
0.59%
ESV NewENSCO PLC$10,176,0001,137,000
+100.0%
0.59%
MA NewMASTERCARD INCORPORATEDcl a$10,010,00089,000
+100.0%
0.58%
V NewVISA INC$9,776,000110,000
+100.0%
0.57%
BMA BuyBANCO MACRO SAspon adr b$9,730,000
+102.7%
112,224
+50.4%
0.57%
-2.1%
CLVS BuyCLOVIS ONCOLOGY INC$8,588,000
+378.4%
134,884
+233.8%
0.50%
+130.4%
WDAY NewWORKDAY INCcl a$8,245,00099,000
+100.0%
0.48%
VRTX NewVERTEX PHARMACEUTICALS INC$8,123,00074,287
+100.0%
0.47%
SPLK NewSPLUNK INC$8,035,000129,000
+100.0%
0.47%
TEO BuyTELECOM ARGENTINA S Aspon adr rep b$7,878,000
+48.7%
355,031
+21.7%
0.46%
-28.2%
CELG SellCELGENE CORP$7,610,000
-21.3%
61,155
-26.8%
0.44%
-62.0%
RIG NewTRANSOCEAN LTD$7,227,000580,500
+100.0%
0.42%
BIIB NewBIOGEN INC$6,779,00024,795
+100.0%
0.40%
DAL NewDELTA AIR LINES INC DEL$6,274,000136,500
+100.0%
0.36%
LLY NewLILLY ELI & CO$6,238,00074,170
+100.0%
0.36%
ADBE NewADOBE SYS INC$5,986,00046,000
+100.0%
0.35%
PAM SellPAMPA ENERGIA S Aspons adr lvl i$5,944,000
-12.1%
109,625
-43.6%
0.35%
-57.6%
EXEL BuyEXELIXIS INC$5,714,000
+1335.7%
263,670
+887.5%
0.33%
+593.8%
SGEN BuySEATTLE GENETICS INC$5,645,000
+46.9%
89,800
+23.4%
0.33%
-29.1%
CPRT NewCOPART INC$5,431,00087,700
+100.0%
0.32%
CME  CME GROUP INC$5,346,000
+3.0%
45,0000.0%0.31%
-50.3%
FB NewFACEBOOK INCcl a$5,114,00036,000
+100.0%
0.30%
GD SellGENERAL DYNAMICS CORP$4,886,000
-41.2%
26,100
-45.7%
0.28%
-71.7%
GGAL SellGRUPO FINANCIERO GALICIA S Asp adr 10 sh b$4,872,000
+5.8%
128,686
-24.8%
0.28%
-48.9%
WBS SellWEBSTER FINL CORP CONN$4,484,000
-53.1%
89,600
-49.1%
0.26%
-77.4%
EXPE NewEXPEDIA INC DEL$4,476,00035,475
+100.0%
0.26%
MB NewMINDBODY INC$4,200,000153,000
+100.0%
0.24%
XLK NewSELECT SECTOR SPDR TRtechnology$4,105,00077,000
+100.0%
0.24%
CTRP NewCTRIP COM INTL LTD$4,030,00082,000
+100.0%
0.24%
XLB NewSELECT SECTOR SPDR TRsbi materials$4,036,00077,000
+100.0%
0.24%
WATT NewENERGOUS CORP$4,025,000258,000
+100.0%
0.23%
SUPV NewGRUPO SUPERVIELLE S Asponsored adr$3,977,000233,965
+100.0%
0.23%
INVH NewINVITATION HOMES INC$3,929,000180,000
+100.0%
0.23%
VOX NewVANGUARD WORLD FDS$3,890,00041,000
+100.0%
0.23%
GLPG NewGALAPAGOS NVspon adr$3,448,00040,000
+100.0%
0.20%
MRK NewMERCK & CO INC$3,341,00052,580
+100.0%
0.20%
AGRO NewADECOAGRO S A$3,234,000282,207
+100.0%
0.19%
ARRY SellARRAY BIOPHARMA INC$3,221,000
+0.4%
360,300
-1.3%
0.19%
-51.4%
KEY SellKEYCORP NEW$2,987,000
-17.8%
168,005
-15.6%
0.17%
-60.4%
ZION SellZIONS BANCORPORATION$2,730,000
-20.7%
65,000
-18.8%
0.16%
-61.7%
NUE NewNUCOR CORP$2,619,00043,850
+100.0%
0.15%
ANAB NewANAPTYSBIO INC$2,588,00093,250
+100.0%
0.15%
MDCO BuyMEDICINES CO$2,573,000
+190.4%
52,618
+101.6%
0.15%
+40.2%
CSTM NewCONSTELLIUM NVcl a$2,405,000370,000
+100.0%
0.14%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$2,345,00075,000
+100.0%
0.14%
AKS NewAK STL HLDG CORP$2,265,000315,000
+100.0%
0.13%
BMRN NewBIOMARIN PHARMACEUTICAL INC$2,112,00024,060
+100.0%
0.12%
FLXN NewFLEXION THERAPEUTICS INC$2,072,00077,000
+100.0%
0.12%
NFLX NewNETFLIX INC$2,069,00014,000
+100.0%
0.12%
HUM NewHUMANA INC$2,041,0009,900
+100.0%
0.12%
AET  AETNA INC NEW$2,024,000
+2.8%
15,8700.0%0.12%
-50.2%
TTI NewTETRA TECHNOLOGIES INC DEL$2,004,000492,309
+100.0%
0.12%
PFE NewPFIZER INC$1,984,00058,000
+100.0%
0.12%
DOFSQ NewDIAMOND OFFSHORE DRILLING IN$1,922,000115,000
+100.0%
0.11%
AVXS SellAVEXIS INC$1,737,000
+35.3%
22,845
-15.1%
0.10%
-34.8%
PBYI BuyPUMA BIOTECHNOLOGY INC$1,726,000
+124.7%
46,410
+85.6%
0.10%
+7.5%
CALA NewCALITHERA BIOSCIENCES INC$1,127,00097,560
+100.0%
0.07%
EDIT NewEDITAS MEDICINE INC$1,116,00050,000
+100.0%
0.06%
WBA  WALGREENS BOOTS ALLIANCE INC$997,000
+0.4%
12,0000.0%0.06%
-51.7%
RGNX  REGENXBIO INC$949,000
+4.1%
49,1500.0%0.06%
-50.0%
HQY NewHEALTHEQUITY INC$934,00022,000
+100.0%
0.05%
ALNY NewALNYLAM PHARMACEUTICALS INC$923,00018,018
+100.0%
0.05%
JUNO BuyJUNO THERAPEUTICS INC$909,000
+138.0%
40,950
+102.2%
0.05%
+15.2%
AKAOQ SellACHAOGEN INC$878,000
-10.1%
34,800
-53.6%
0.05%
-56.8%
SGYPQ NewSYNERGY PHARMACEUTICALS DEL$641,000137,600
+100.0%
0.04%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$600,00015,115
+100.0%
0.04%
EEM NewISHARES TRmsci emg mkt etf$424,00010,763
+100.0%
0.02%
PTGX  PROTAGONIST THERAPEUTICS INC$408,000
-41.7%
31,8270.0%0.02%
-71.4%
AERI SellAERIE PHARMACEUTICALS INC$400,000
-61.4%
8,820
-67.8%
0.02%
-81.6%
SRPT  SAREPTA THERAPEUTICS INC$306,000
+7.7%
10,3500.0%0.02%
-47.1%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$295,0002,739
+100.0%
0.02%
NSTG  NANOSTRING TECHNOLOGIES INC$238,000
-11.2%
12,0000.0%0.01%
-56.2%
ITEK  INOTEK PHARMACEUTICALS CORP$32,000
-67.7%
16,2170.0%0.00%
-83.3%
ACAD ExitACADIA PHARMACEUTICALS INC$0-14,000
-100.0%
-0.05%
BLUE ExitBLUEBIRD BIO INC$0-7,200
-100.0%
-0.05%
AGIO ExitAGIOS PHARMACEUTICALS INCcall$0-12,500
-100.0%
-0.06%
HALO ExitHALOZYME THERAPEUTICS INCcall$0-77,000
-100.0%
-0.09%
VMC ExitVULCAN MATLS CO$0-9,500
-100.0%
-0.14%
PBYI ExitPUMA BIOTECHNOLOGY INCcall$0-39,500
-100.0%
-0.15%
MLM ExitMARTIN MARIETTA MATLS INC$0-5,500
-100.0%
-0.15%
XBI ExitSPDR SERIES TRUSTs&p biotech$0-23,010
-100.0%
-0.16%
JWN ExitNORDSTROM INC$0-29,130
-100.0%
-0.17%
ASTE ExitASTEC INDS INC$0-21,500
-100.0%
-0.18%
URI ExitUNITED RENTALS INC$0-15,000
-100.0%
-0.19%
WMB ExitWILLIAMS COS INC DEL$0-67,000
-100.0%
-0.25%
XLE ExitSELECT SECTOR SPDR TRsbi int-energy$0-28,513
-100.0%
-0.26%
CSC ExitCOMPUTER SCIENCES CORP$0-39,000
-100.0%
-0.28%
TWTR ExitTWITTER INC$0-157,000
-100.0%
-0.31%
RRC ExitRANGE RES CORP$0-75,000
-100.0%
-0.31%
CVE ExitCENOVUS ENERGY INC$0-177,000
-100.0%
-0.32%
POT ExitPOTASH CORP SASK INC$0-160,000
-100.0%
-0.35%
C ExitCITIGROUP INC$0-55,100
-100.0%
-0.40%
PNC ExitPNC FINL SVCS GROUP INC$0-28,000
-100.0%
-0.40%
RF ExitREGIONS FINL CORP NEW$0-230,000
-100.0%
-0.40%
CF ExitCF INDS HLDGS INC$0-105,000
-100.0%
-0.40%
FHN ExitFIRST HORIZON NATL CORP$0-172,000
-100.0%
-0.42%
TDS ExitTELEPHONE & DATA SYS INC$0-121,000
-100.0%
-0.42%
CFG ExitCITIZENS FINL GROUP INC$0-100,000
-100.0%
-0.43%
NEEPRR ExitNEXTERA ENERGY INCunit 09/01/2019$0-82,750
-100.0%
-0.49%
POT ExitPOTASH CORP SASK INCcall$0-250,000
-100.0%
-0.55%
AEO ExitAMERICAN EAGLE OUTFITTERS NEput$0-300,000
-100.0%
-0.55%
APD ExitAIR PRODS & CHEMS INC$0-35,000
-100.0%
-0.61%
TXT ExitTEXTRON INC$0-110,000
-100.0%
-0.64%
TSLA ExitTESLA MTRS INCput$0-27,000
-100.0%
-0.70%
DISH ExitDISH NETWORK CORPcall$0-100,000
-100.0%
-0.70%
SRG ExitSERITAGE GROWTH PPTYScl a$0-146,039
-100.0%
-0.75%
REGN ExitREGENERON PHARMACEUTICALSput$0-20,000
-100.0%
-0.89%
IVW ExitISHARES TRput$0-100,000
-100.0%
-0.93%
ALB ExitALBEMARLE CORP$0-93,000
-100.0%
-0.97%
JWN ExitNORDSTROM INCput$0-173,500
-100.0%
-1.00%
WRD ExitWILDHORSE RESOURCE DEV CORP$0-599,300
-100.0%
-1.06%
APC ExitANADARKO PETE CORP$0-127,500
-100.0%
-1.07%
BMY ExitBRISTOL MYERS SQUIBB CO$0-159,500
-100.0%
-1.12%
SAVE ExitSPIRIT AIRLS INC$0-161,417
-100.0%
-1.13%
DVN ExitDEVON ENERGY CORP NEW$0-232,987
-100.0%
-1.28%
AZO ExitAUTOZONE INCput$0-13,700
-100.0%
-1.31%
DCUD ExitDOMINION RES INC VA NEWunit 08/15/2019$0-240,000
-100.0%
-1.46%
DYN ExitDYNEGY INC NEW DELcall$0-1,600,000
-100.0%
-1.63%
CAT ExitCATERPILLAR INC DELput$0-152,500
-100.0%
-1.71%
XHB ExitSPDR SERIES TRUSTs&p homebuild$0-470,000
-100.0%
-1.92%
ITB ExitISHARES TRus home cons etf$0-580,000
-100.0%
-1.92%
TXN ExitTEXAS INSTRS INCput$0-343,000
-100.0%
-3.02%
IXP ExitISHARES TRput$0-204,500
-100.0%
-3.33%
HYMB ExitSPDR SERIES TRUSTput$0-681,500
-100.0%
-3.62%
QQQ ExitPOWERSHARES QQQ TRUSTput$0-410,000
-100.0%
-5.86%
AAPL ExitAPPLE INCput$0-450,000
-100.0%
-6.29%
FXI ExitISHARES TRput$0-2,630,000
-100.0%
-11.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC30Q4 20225.7%
AMAZON COM INC16Q3 20207.0%
NETFLIX INC16Q3 202216.6%
ALPHABET INC15Q4 20214.8%
PAMPA ENERGIA S A15Q4 20181.2%
MICROSOFT CORP14Q3 20224.0%
SPDR S&P 500 ETF TR13Q1 202271.6%
ALIBABA GROUP HLDG LTD13Q4 20223.1%
TELECOM ARGENTINA S A13Q1 20180.6%
SQUARE INC12Q2 20212.8%

View Graticule Asia Macro Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
SC 13G2022-02-14

View Graticule Asia Macro Advisors LLC's complete filings history.

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