$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 | New | SPDR S&P 500 ETF TRput | $304,624,000 | – | 1,292,200 | +100.0% | 17.74% | – |
XLU | New | SELECT SECTOR SPDR TRput | $74,656,000 | – | 1,455,000 | +100.0% | 4.35% | – |
BA | New | BOEING COcall | $65,438,000 | – | 370,000 | +100.0% | 3.81% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $61,279,000 | +221.1% | 72,280 | +200.1% | 3.57% | +54.9% |
PCLN | Buy | PRICELINE GRP INC | $49,259,000 | +894.1% | 27,674 | +718.8% | 2.87% | +379.6% |
SQ | New | SQUARE INCcl a | $48,799,000 | – | 2,824,039 | +100.0% | 2.84% | – |
EEM | New | ISHARES TRput | $48,036,000 | – | 1,219,500 | +100.0% | 2.80% | – |
TMUS | Buy | T MOBILE US INC | $45,304,000 | +51.3% | 701,410 | +34.7% | 2.64% | -27.0% |
INDA | New | ISHARES TRmsci india etf | $38,065,000 | – | 1,209,000 | +100.0% | 2.22% | – |
LBTYA | New | LIBERTY GLOBAL PLCcall | $37,664,000 | – | 1,050,000 | +100.0% | 2.19% | – |
CSCO | New | CISCO SYS INC | $29,778,000 | – | 881,000 | +100.0% | 1.73% | – |
CSCO | New | CISCO SYS INCcall | $29,744,000 | – | 880,000 | +100.0% | 1.73% | – |
XOM | New | EXXON MOBIL CORPput | $29,524,000 | – | 360,000 | +100.0% | 1.72% | – |
CVX | New | CHEVRON CORP NEWput | $28,990,000 | – | 270,000 | +100.0% | 1.69% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $28,242,000 | +224.5% | 525,330 | +200.8% | 1.64% | +56.6% |
JD | New | JD COM INCspon adr cl a | $27,688,000 | – | 890,000 | +100.0% | 1.61% | – |
BAC | Buy | BANK AMER CORP | $25,843,000 | +74.5% | 1,095,520 | +63.5% | 1.50% | -15.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $25,291,000 | +1141.6% | 672,800 | +2180.7% | 1.47% | +498.8% |
ALK | Buy | ALASKA AIR GROUP INC | $23,438,000 | +197.6% | 254,150 | +186.4% | 1.36% | +43.7% |
NXPI | New | NXP SEMICONDUCTORS N V | $22,149,000 | – | 214,000 | +100.0% | 1.29% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $20,888,000 | +86.2% | 63,816 | +63.8% | 1.22% | -10.2% |
MSFT | Sell | MICROSOFT CORP | $20,712,000 | -37.8% | 314,490 | -41.3% | 1.21% | -70.0% |
CPN | CALPINE CORP | $19,630,000 | -3.3% | 1,776,500 | 0.0% | 1.14% | -53.3% | |
OA | Buy | ORBITAL ATK INC | $18,003,000 | +410.4% | 183,700 | +357.0% | 1.05% | +146.0% |
ATVI | New | ACTIVISION BLIZZARD INC | $17,950,000 | – | 360,000 | +100.0% | 1.04% | – |
NYF | New | ISHARES TRput | $17,556,000 | – | 200,000 | +100.0% | 1.02% | – |
INCY | Buy | INCYTE CORP | $17,041,000 | +120.5% | 127,485 | +65.4% | 0.99% | +6.4% |
MPC | MARATHON PETE CORP | $16,527,000 | +0.4% | 327,000 | 0.0% | 0.96% | -51.6% | |
DIS | New | DISNEY WALT CO | $16,476,000 | – | 145,300 | +100.0% | 0.96% | – |
UPS | New | UNITED PARCEL SERVICE INCput | $16,095,000 | – | 150,000 | +100.0% | 0.94% | – |
ECA | New | ENCANA CORP | $15,235,000 | – | 1,301,000 | +100.0% | 0.89% | – |
SPSB | New | SPDR SERIES TRUSTput | $15,080,000 | – | 357,000 | +100.0% | 0.88% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $14,950,000 | – | 630,000 | +100.0% | 0.87% | – |
DISH | Buy | DISH NETWORK CORPcl a | $14,736,000 | +113.8% | 232,100 | +95.0% | 0.86% | +3.1% |
LBTYA | New | LIBERTY GLOBAL PLC | $14,099,000 | – | 393,050 | +100.0% | 0.82% | – |
BMY | New | BRISTOL MYERS SQUIBB COput | $14,084,000 | – | 259,000 | +100.0% | 0.82% | – |
TSRO | Buy | TESARO INC | $12,494,000 | +429.0% | 81,199 | +362.3% | 0.73% | +155.1% |
DYN | Sell | DYNEGY INC NEW DEL | $12,407,000 | -43.6% | 1,578,552 | -39.3% | 0.72% | -72.8% |
JPM | New | JPMORGAN CHASE & CO | $12,106,000 | – | 137,818 | +100.0% | 0.70% | – |
GOOG | New | ALPHABET INCcall | $11,530,000 | – | 13,600 | +100.0% | 0.67% | – |
TRGP | New | TARGA RES CORP | $11,501,000 | – | 192,000 | +100.0% | 0.67% | – |
RTN | New | RAYTHEON CO | $11,353,000 | – | 74,445 | +100.0% | 0.66% | – |
LLL | New | L3 TECHNOLOGIES INC | $11,240,000 | – | 68,000 | +100.0% | 0.65% | – |
CSRA | Buy | CSRA INC | $11,206,000 | +57.4% | 382,600 | +71.1% | 0.65% | -24.1% |
NEBLQ | New | NOBLE CORP PLC | $10,492,000 | – | 1,695,000 | +100.0% | 0.61% | – |
BBBY | New | BED BATH & BEYOND INCput | $10,378,000 | – | 263,000 | +100.0% | 0.60% | – |
AMZN | New | AMAZON COM INC | $10,328,000 | – | 11,650 | +100.0% | 0.60% | – |
BP | New | BP PLCsponsored adr | $10,183,000 | – | 295,000 | +100.0% | 0.59% | – |
ESV | New | ENSCO PLC | $10,176,000 | – | 1,137,000 | +100.0% | 0.59% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $10,010,000 | – | 89,000 | +100.0% | 0.58% | – |
V | New | VISA INC | $9,776,000 | – | 110,000 | +100.0% | 0.57% | – |
BMA | Buy | BANCO MACRO SAspon adr b | $9,730,000 | +102.7% | 112,224 | +50.4% | 0.57% | -2.1% |
CLVS | Buy | CLOVIS ONCOLOGY INC | $8,588,000 | +378.4% | 134,884 | +233.8% | 0.50% | +130.4% |
WDAY | New | WORKDAY INCcl a | $8,245,000 | – | 99,000 | +100.0% | 0.48% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $8,123,000 | – | 74,287 | +100.0% | 0.47% | – |
SPLK | New | SPLUNK INC | $8,035,000 | – | 129,000 | +100.0% | 0.47% | – |
TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $7,878,000 | +48.7% | 355,031 | +21.7% | 0.46% | -28.2% |
CELG | Sell | CELGENE CORP | $7,610,000 | -21.3% | 61,155 | -26.8% | 0.44% | -62.0% |
RIG | New | TRANSOCEAN LTD | $7,227,000 | – | 580,500 | +100.0% | 0.42% | – |
BIIB | New | BIOGEN INC | $6,779,000 | – | 24,795 | +100.0% | 0.40% | – |
DAL | New | DELTA AIR LINES INC DEL | $6,274,000 | – | 136,500 | +100.0% | 0.36% | – |
LLY | New | LILLY ELI & CO | $6,238,000 | – | 74,170 | +100.0% | 0.36% | – |
ADBE | New | ADOBE SYS INC | $5,986,000 | – | 46,000 | +100.0% | 0.35% | – |
PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $5,944,000 | -12.1% | 109,625 | -43.6% | 0.35% | -57.6% |
EXEL | Buy | EXELIXIS INC | $5,714,000 | +1335.7% | 263,670 | +887.5% | 0.33% | +593.8% |
SGEN | Buy | SEATTLE GENETICS INC | $5,645,000 | +46.9% | 89,800 | +23.4% | 0.33% | -29.1% |
CPRT | New | COPART INC | $5,431,000 | – | 87,700 | +100.0% | 0.32% | – |
CME | CME GROUP INC | $5,346,000 | +3.0% | 45,000 | 0.0% | 0.31% | -50.3% | |
FB | New | FACEBOOK INCcl a | $5,114,000 | – | 36,000 | +100.0% | 0.30% | – |
GD | Sell | GENERAL DYNAMICS CORP | $4,886,000 | -41.2% | 26,100 | -45.7% | 0.28% | -71.7% |
GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $4,872,000 | +5.8% | 128,686 | -24.8% | 0.28% | -48.9% |
WBS | Sell | WEBSTER FINL CORP CONN | $4,484,000 | -53.1% | 89,600 | -49.1% | 0.26% | -77.4% |
EXPE | New | EXPEDIA INC DEL | $4,476,000 | – | 35,475 | +100.0% | 0.26% | – |
MB | New | MINDBODY INC | $4,200,000 | – | 153,000 | +100.0% | 0.24% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $4,105,000 | – | 77,000 | +100.0% | 0.24% | – |
CTRP | New | CTRIP COM INTL LTD | $4,030,000 | – | 82,000 | +100.0% | 0.24% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,036,000 | – | 77,000 | +100.0% | 0.24% | – |
WATT | New | ENERGOUS CORP | $4,025,000 | – | 258,000 | +100.0% | 0.23% | – |
SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $3,977,000 | – | 233,965 | +100.0% | 0.23% | – |
INVH | New | INVITATION HOMES INC | $3,929,000 | – | 180,000 | +100.0% | 0.23% | – |
VOX | New | VANGUARD WORLD FDS | $3,890,000 | – | 41,000 | +100.0% | 0.23% | – |
GLPG | New | GALAPAGOS NVspon adr | $3,448,000 | – | 40,000 | +100.0% | 0.20% | – |
MRK | New | MERCK & CO INC | $3,341,000 | – | 52,580 | +100.0% | 0.20% | – |
AGRO | New | ADECOAGRO S A | $3,234,000 | – | 282,207 | +100.0% | 0.19% | – |
ARRY | Sell | ARRAY BIOPHARMA INC | $3,221,000 | +0.4% | 360,300 | -1.3% | 0.19% | -51.4% |
KEY | Sell | KEYCORP NEW | $2,987,000 | -17.8% | 168,005 | -15.6% | 0.17% | -60.4% |
ZION | Sell | ZIONS BANCORPORATION | $2,730,000 | -20.7% | 65,000 | -18.8% | 0.16% | -61.7% |
NUE | New | NUCOR CORP | $2,619,000 | – | 43,850 | +100.0% | 0.15% | – |
ANAB | New | ANAPTYSBIO INC | $2,588,000 | – | 93,250 | +100.0% | 0.15% | – |
MDCO | Buy | MEDICINES CO | $2,573,000 | +190.4% | 52,618 | +101.6% | 0.15% | +40.2% |
CSTM | New | CONSTELLIUM NVcl a | $2,405,000 | – | 370,000 | +100.0% | 0.14% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,345,000 | – | 75,000 | +100.0% | 0.14% | – |
AKS | New | AK STL HLDG CORP | $2,265,000 | – | 315,000 | +100.0% | 0.13% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,112,000 | – | 24,060 | +100.0% | 0.12% | – |
FLXN | New | FLEXION THERAPEUTICS INC | $2,072,000 | – | 77,000 | +100.0% | 0.12% | – |
NFLX | New | NETFLIX INC | $2,069,000 | – | 14,000 | +100.0% | 0.12% | – |
HUM | New | HUMANA INC | $2,041,000 | – | 9,900 | +100.0% | 0.12% | – |
AET | AETNA INC NEW | $2,024,000 | +2.8% | 15,870 | 0.0% | 0.12% | -50.2% | |
TTI | New | TETRA TECHNOLOGIES INC DEL | $2,004,000 | – | 492,309 | +100.0% | 0.12% | – |
PFE | New | PFIZER INC | $1,984,000 | – | 58,000 | +100.0% | 0.12% | – |
DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,922,000 | – | 115,000 | +100.0% | 0.11% | – |
AVXS | Sell | AVEXIS INC | $1,737,000 | +35.3% | 22,845 | -15.1% | 0.10% | -34.8% |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,726,000 | +124.7% | 46,410 | +85.6% | 0.10% | +7.5% |
CALA | New | CALITHERA BIOSCIENCES INC | $1,127,000 | – | 97,560 | +100.0% | 0.07% | – |
EDIT | New | EDITAS MEDICINE INC | $1,116,000 | – | 50,000 | +100.0% | 0.06% | – |
WBA | WALGREENS BOOTS ALLIANCE INC | $997,000 | +0.4% | 12,000 | 0.0% | 0.06% | -51.7% | |
RGNX | REGENXBIO INC | $949,000 | +4.1% | 49,150 | 0.0% | 0.06% | -50.0% | |
HQY | New | HEALTHEQUITY INC | $934,000 | – | 22,000 | +100.0% | 0.05% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $923,000 | – | 18,018 | +100.0% | 0.05% | – |
JUNO | Buy | JUNO THERAPEUTICS INC | $909,000 | +138.0% | 40,950 | +102.2% | 0.05% | +15.2% |
AKAOQ | Sell | ACHAOGEN INC | $878,000 | -10.1% | 34,800 | -53.6% | 0.05% | -56.8% |
SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $641,000 | – | 137,600 | +100.0% | 0.04% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $600,000 | – | 15,115 | +100.0% | 0.04% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $424,000 | – | 10,763 | +100.0% | 0.02% | – |
PTGX | PROTAGONIST THERAPEUTICS INC | $408,000 | -41.7% | 31,827 | 0.0% | 0.02% | -71.4% | |
AERI | Sell | AERIE PHARMACEUTICALS INC | $400,000 | -61.4% | 8,820 | -67.8% | 0.02% | -81.6% |
SRPT | SAREPTA THERAPEUTICS INC | $306,000 | +7.7% | 10,350 | 0.0% | 0.02% | -47.1% | |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $295,000 | – | 2,739 | +100.0% | 0.02% | – |
NSTG | NANOSTRING TECHNOLOGIES INC | $238,000 | -11.2% | 12,000 | 0.0% | 0.01% | -56.2% | |
ITEK | INOTEK PHARMACEUTICALS CORP | $32,000 | -67.7% | 16,217 | 0.0% | 0.00% | -83.3% | |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -14,000 | -100.0% | -0.05% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -7,200 | -100.0% | -0.05% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -12,500 | -100.0% | -0.06% | – |
HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -77,000 | -100.0% | -0.09% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -9,500 | -100.0% | -0.14% | – |
PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -39,500 | -100.0% | -0.15% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,500 | -100.0% | -0.15% | – |
XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -23,010 | -100.0% | -0.16% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -29,130 | -100.0% | -0.17% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -21,500 | -100.0% | -0.18% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -15,000 | -100.0% | -0.19% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -67,000 | -100.0% | -0.25% | – |
XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -28,513 | -100.0% | -0.26% | – |
CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -39,000 | -100.0% | -0.28% | – |
TWTR | Exit | TWITTER INC | $0 | – | -157,000 | -100.0% | -0.31% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -75,000 | -100.0% | -0.31% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -177,000 | -100.0% | -0.32% | – |
POT | Exit | POTASH CORP SASK INC | $0 | – | -160,000 | -100.0% | -0.35% | – |
C | Exit | CITIGROUP INC | $0 | – | -55,100 | -100.0% | -0.40% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -28,000 | -100.0% | -0.40% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -230,000 | -100.0% | -0.40% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -105,000 | -100.0% | -0.40% | – |
FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -172,000 | -100.0% | -0.42% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -121,000 | -100.0% | -0.42% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -100,000 | -100.0% | -0.43% | – |
NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -82,750 | -100.0% | -0.49% | – |
POT | Exit | POTASH CORP SASK INCcall | $0 | – | -250,000 | -100.0% | -0.55% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -300,000 | -100.0% | -0.55% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -35,000 | -100.0% | -0.61% | – |
TXT | Exit | TEXTRON INC | $0 | – | -110,000 | -100.0% | -0.64% | – |
TSLA | Exit | TESLA MTRS INCput | $0 | – | -27,000 | -100.0% | -0.70% | – |
DISH | Exit | DISH NETWORK CORPcall | $0 | – | -100,000 | -100.0% | -0.70% | – |
SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -146,039 | -100.0% | -0.75% | – |
REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -20,000 | -100.0% | -0.89% | – |
IVW | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.93% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -93,000 | -100.0% | -0.97% | – |
JWN | Exit | NORDSTROM INCput | $0 | – | -173,500 | -100.0% | -1.00% | – |
WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -599,300 | -100.0% | -1.06% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -127,500 | -100.0% | -1.07% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -159,500 | -100.0% | -1.12% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -161,417 | -100.0% | -1.13% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -232,987 | -100.0% | -1.28% | – |
AZO | Exit | AUTOZONE INCput | $0 | – | -13,700 | -100.0% | -1.31% | – |
DCUD | Exit | DOMINION RES INC VA NEWunit 08/15/2019 | $0 | – | -240,000 | -100.0% | -1.46% | – |
DYN | Exit | DYNEGY INC NEW DELcall | $0 | – | -1,600,000 | -100.0% | -1.63% | – |
CAT | Exit | CATERPILLAR INC DELput | $0 | – | -152,500 | -100.0% | -1.71% | – |
XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -470,000 | -100.0% | -1.92% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -580,000 | -100.0% | -1.92% | – |
TXN | Exit | TEXAS INSTRS INCput | $0 | – | -343,000 | -100.0% | -3.02% | – |
IXP | Exit | ISHARES TRput | $0 | – | -204,500 | -100.0% | -3.33% | – |
HYMB | Exit | SPDR SERIES TRUSTput | $0 | – | -681,500 | -100.0% | -3.62% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -410,000 | -100.0% | -5.86% | – |
AAPL | Exit | APPLE INCput | $0 | – | -450,000 | -100.0% | -6.29% | – |
FXI | Exit | ISHARES 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
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.