$543 Million is the total value of Graticule Asia Macro Advisors LLC's 47 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -22,576 | -100.0% | -0.06% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -32,700 | -100.0% | -0.09% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -335,000 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -12,700 | -100.0% | -0.10% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -27,700 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -45,691 | -100.0% | -0.14% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -27,827 | -100.0% | -0.15% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -126,791 | -100.0% | -0.17% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -277,737 | -100.0% | -0.18% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -78,090 | -100.0% | -0.18% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -34,774 | -100.0% | -0.19% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -417,451 | -100.0% | -0.20% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -21,901 | -100.0% | -0.21% | – |
| Exit | MATCH GROUP INCcall | $0 | – | -200,000 | -100.0% | -0.21% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -492,590 | -100.0% | -0.21% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -152,600 | -100.0% | -0.23% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -265,000 | -100.0% | -0.24% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -64,745 | -100.0% | -0.24% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -150,000 | -100.0% | -0.25% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -246,638 | -100.0% | -0.26% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -14,000 | -100.0% | -0.29% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -41,300 | -100.0% | -0.29% | – |
| Exit | WISDOMTREE TRcall | $0 | – | -124,000 | -100.0% | -0.31% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -41,000 | -100.0% | -0.38% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -208,000 | -100.0% | -0.38% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -74,772 | -100.0% | -0.38% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -216,000 | -100.0% | -0.39% | – |
| C | Exit | CITIGROUP INC | $0 | – | -120,000 | -100.0% | -0.40% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -345,000 | -100.0% | -0.40% | – |
| Exit | NETFLIX INCcall | $0 | – | -50,000 | -100.0% | -0.42% | – | |
| Exit | SPLUNK INCcall | $0 | – | -138,000 | -100.0% | -0.42% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -64,201 | -100.0% | -0.42% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -53,858 | -100.0% | -0.46% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -76,600 | -100.0% | -0.50% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -1,156,937 | -100.0% | -0.52% | – |
| Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.53% | – | |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -300,000 | -100.0% | -0.54% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -66,535 | -100.0% | -0.55% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -160,547 | -100.0% | -0.69% | – |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -50,000 | -100.0% | -0.83% | – | |
| Exit | BANK AMER CORPcall | $0 | – | -784,000 | -100.0% | -0.91% | – | |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -642,500 | -100.0% | -0.97% | – |
| Exit | AMAZON COM INCcall | $0 | – | -22,500 | -100.0% | -0.99% | – | |
| Exit | WAL-MART STORES INCput | $0 | – | -282,000 | -100.0% | -1.01% | – | |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -1,025,000 | -100.0% | -1.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -247,000 | -100.0% | -1.08% | – |
| Exit | SALESFORCE COM INCcall | $0 | – | -262,000 | -100.0% | -1.12% | – | |
| Exit | LOCKHEED MARTIN CORPcall | $0 | – | -84,800 | -100.0% | -1.21% | – | |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -458,000 | -100.0% | -1.35% | – | |
| Exit | ISHARES TRput | $0 | – | -680,000 | -100.0% | -1.40% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -610,000 | -100.0% | -1.46% | – |
| Exit | APPLIED MATLS INCcall | $0 | – | -700,000 | -100.0% | -1.67% | – | |
| Exit | APPLE INCcall | $0 | – | -252,000 | -100.0% | -1.78% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -277,777 | -100.0% | -2.36% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -435,810 | -100.0% | -2.36% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -183,173 | -100.0% | -3.05% | – |
| Exit | ALPHABET INCcall | $0 | – | -77,500 | -100.0% | -3.46% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -605,000 | -100.0% | -6.97% | – | |
| Exit | ISHARES TRput | $0 | – | -3,400,000 | -100.0% | -13.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.