Graticule Asia Macro Advisors LLC - Q1 2018 holdings

$927 Million is the total value of Graticule Asia Macro Advisors LLC's 152 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 338.3% .

 Value Shares↓ Weighting
IXJ NewISHARES TRput$83,507,000550,000
+100.0%
9.01%
ADSK NewAUTODESK INC$82,446,000656,522
+100.0%
8.90%
AABA NewALTABA INC$64,172,000866,726
+100.0%
6.92%
RWR NewSPDR SERIES TRUSTput$59,153,0001,650,000
+100.0%
6.38%
BABA NewALIBABA GROUP HLDG LTDcall$53,685,000292,500
+100.0%
5.79%
QQQ NewPOWERSHARES QQQ TRUSTput$38,351,000239,500
+100.0%
4.14%
AMZN SellAMAZON COM INC$37,116,000
-2.6%
25,644
-21.3%
4.00%
-42.9%
CBS NewCBS CORP NEWput$32,386,000630,200
+100.0%
3.50%
ECH NewISHARES INCcall$30,518,000680,000
+100.0%
3.29%
SPY NewSPDR S&P 500 ETF TRput$29,209,000111,000
+100.0%
3.15%
WP NewWORLDPAY INCcl a$26,420,000321,252
+100.0%
2.85%
PYPL BuyPAYPAL HLDGS INC$22,233,000
+21.3%
293,046
+17.7%
2.40%
-28.9%
MSFT NewMICROSOFT CORP$17,837,000195,430
+100.0%
1.92%
EEM NewISHARES TRput$15,511,000324,500
+100.0%
1.67%
UTX NewUNITED TECHNOLOGIES CORP$13,685,000108,769
+100.0%
1.48%
DISH NewDISH NETWORK CORPcall$13,508,000356,500
+100.0%
1.46%
ADBE NewADOBE SYS INC$10,956,00050,704
+100.0%
1.18%
H NewHYATT HOTELS CORP$10,676,000140,000
+100.0%
1.15%
QQQ NewPOWERSHARES QQQ TRUSTcall$10,010,00062,500
+100.0%
1.08%
APC NewANADARKO PETE CORP$9,003,000149,035
+100.0%
0.97%
TWX NewTIME WARNER INC$8,682,00091,793
+100.0%
0.94%
WPX NewWPX ENERGY INC$8,558,000579,000
+100.0%
0.92%
ADSK NewAUTODESK INCcall$8,175,00065,100
+100.0%
0.88%
TSLA NewTESLA INCcall$7,452,00028,000
+100.0%
0.80%
CME BuyCME GROUP INC$7,408,000
+12.7%
45,800
+1.8%
0.80%
-34.0%
SPY NewSPDR S&P 500 ETF TRtr unit$7,342,00027,900
+100.0%
0.79%
XEC NewCIMAREX ENERGY CO$7,321,00078,300
+100.0%
0.79%
EGN NewENERGEN CORP$6,475,000103,000
+100.0%
0.70%
VRSN NewVERISIGN INC$5,940,00050,100
+100.0%
0.64%
EA NewELECTRONIC ARTS INC$5,880,00048,500
+100.0%
0.64%
ITUB NewITAU UNIBANCO HLDG SAspon adr rep pfd$5,772,000370,000
+100.0%
0.62%
ATVI SellACTIVISION BLIZZARD INC$5,775,000
-82.2%
85,612
-83.3%
0.62%
-89.6%
BBAR SellBBVA BANCO FRANCES S Asponsored adr$5,681,000
-14.9%
249,055
-6.0%
0.61%
-50.1%
CLR NewCONTINENTAL RESOURCES INC$5,200,00088,205
+100.0%
0.56%
NFLX NewNETFLIX INC$5,006,00016,950
+100.0%
0.54%
CEPU NewCENTRAL PUERTO S Asponsored adr$4,999,000294,071
+100.0%
0.54%
XLU NewSELECT SECTOR SPDR TRcall$4,921,00073,000
+100.0%
0.53%
FB NewFACEBOOK INCput$4,874,00030,500
+100.0%
0.53%
FB NewFACEBOOK INCcall$4,794,00030,000
+100.0%
0.52%
AAPL NewAPPLE INCcall$4,782,00028,500
+100.0%
0.52%
ADAP SellADAPTIMMUNE THERAPEUTICS PLCsponds adr$4,677,000
+7.9%
416,457
-35.8%
0.50%
-36.7%
UPS NewUNITED PARCEL SERVICE INCcall$4,657,00044,500
+100.0%
0.50%
RTN SellRAYTHEON CO$4,385,000
-52.4%
20,320
-58.5%
0.47%
-72.1%
TEAM NewATLASSIAN CORP PLCcl a$4,087,00075,800
+100.0%
0.44%
IRCP BuyIRSA PROPIEDADES COMERCIALESsponsored adr$4,039,000
+1.0%
90,759
+28.3%
0.44%
-40.8%
YPF BuyYPF SOCIEDAD ANONIMAspon adr cl d$3,924,000
+9.5%
181,486
+16.0%
0.42%
-35.9%
EA NewELECTRONIC ARTS INCcall$3,843,00031,700
+100.0%
0.42%
V SellVISA INC$3,808,000
-23.1%
31,836
-26.7%
0.41%
-54.9%
PYPL NewPAYPAL HLDGS INCcall$3,794,00050,000
+100.0%
0.41%
GOOGL SellALPHABET INCcap stk cl a$3,793,000
-75.4%
3,657
-75.0%
0.41%
-85.6%
EOG NewEOG RES INC$3,648,00034,650
+100.0%
0.39%
PAM BuyPAMPA ENERGIA S Aspons adr lvl i$3,409,000
+32.6%
57,196
+49.7%
0.37%
-22.2%
OASPQ NewOASIS PETE INC NEW$3,261,000402,550
+100.0%
0.35%
COP NewCONOCOPHILLIPS$3,208,00054,100
+100.0%
0.35%
HII NewHUNTINGTON INGALLS INDS INC$3,183,00012,350
+100.0%
0.34%
CXO NewCONCHO RES INC$3,112,00020,700
+100.0%
0.34%
PE NewPARSLEY ENERGY INCcl a$3,044,000105,000
+100.0%
0.33%
MA SellMASTERCARD INCORPORATEDcl a$2,984,000
-44.5%
17,033
-52.0%
0.32%
-67.5%
AGRO BuyADECOAGRO S A$2,971,000
+2.6%
395,040
+41.1%
0.32%
-39.8%
XLE NewSELECT SECTOR SPDR TRenergy$2,966,00044,000
+100.0%
0.32%
CAT NewCATERPILLAR INC DELput$2,948,00020,000
+100.0%
0.32%
CTRP NewCTRIP COM INTL LTD$2,895,00062,100
+100.0%
0.31%
CDEV NewCENTENNIAL RESOURCE DEV INCcl a$2,753,000150,000
+100.0%
0.30%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$2,688,000128,000
+100.0%
0.29%
NOC NewNORTHROP GRUMMAN CORP$2,604,0007,460
+100.0%
0.28%
MCHI NewISHARES TRmsci china etf$2,421,00035,310
+100.0%
0.26%
OXY NewOCCIDENTAL PETE CORP DEL$2,267,00034,900
+100.0%
0.24%
MTZ NewMASTEC INC$2,240,00047,600
+100.0%
0.24%
PXD NewPIONEER NAT RES CO$2,182,00012,700
+100.0%
0.24%
TTE NewTOTAL S Asponsored adr$2,019,00035,000
+100.0%
0.22%
PAK NewGLOBAL X FDSmsci pakistan$2,016,000154,000
+100.0%
0.22%
DAL NewDELTA AIR LINES INC DEL$1,973,00036,000
+100.0%
0.21%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$1,960,00053,419
+100.0%
0.21%
NGE NewGLOBAL X FDSgbl x msci niger$1,827,00077,000
+100.0%
0.20%
SUPV SellGRUPO SUPERVIELLE S Asponsored adr$1,568,000
-18.5%
51,685
-21.2%
0.17%
-52.3%
TEO BuyTELECOM ARGENTINA S Aspon adr rep b$1,467,000
-12.6%
46,816
+2.2%
0.16%
-48.9%
NOW NewSERVICENOW INC$1,340,0008,100
+100.0%
0.14%
YNDX SellYANDEX N V$1,195,000
-22.1%
30,300
-35.3%
0.13%
-54.4%
CRM NewSALESFORCE COM INC$1,128,0009,700
+100.0%
0.12%
EBAY NewEBAY INC$1,127,00028,000
+100.0%
0.12%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$1,047,00019,900
+100.0%
0.11%
BKNG NewBOOKING HLDGS INC$1,040,000500
+100.0%
0.11%
LITE NewLUMENTUM HLDGS INC$989,00015,500
+100.0%
0.11%
HLT NewHILTON WORLDWIDE HLDGS INC$929,00011,800
+100.0%
0.10%
DY NewDYCOM INDS INC$893,0008,300
+100.0%
0.10%
HXL NewHEXCEL CORP NEW$864,00013,370
+100.0%
0.09%
PWR NewQUANTA SVCS INC$866,00025,200
+100.0%
0.09%
EQT NewEQT CORP$822,00017,300
+100.0%
0.09%
XOGAQ NewEXTRACTION OIL AND GAS INC$779,00068,000
+100.0%
0.08%
WDAY SellWORKDAY INCcl a$763,000
-81.3%
6,000
-85.0%
0.08%
-89.1%
MU NewMICRON TECHNOLOGY INC$740,00014,200
+100.0%
0.08%
NFX NewNEWFIELD EXPL CO$708,00029,000
+100.0%
0.08%
MAR NewMARRIOTT INTL INC NEWcl a$680,0005,000
+100.0%
0.07%
TXT NewTEXTRON INC$616,00010,440
+100.0%
0.07%
SPLK NewSPLUNK INC$581,0005,900
+100.0%
0.06%
CRESY NewCRESUD S A C I F Y Asponsored adr$516,00025,600
+100.0%
0.06%
TAL SellTAL ED GROUPsponsored ads$501,000
-87.1%
13,500
-89.6%
0.05%
-92.4%
EDU SellNEW ORIENTAL ED & TECH GRP Ispon adr$482,000
-59.4%
5,500
-56.5%
0.05%
-76.3%
SHOP NewSHOPIFY INCcl a$461,0003,700
+100.0%
0.05%
GVA NewGRANITE CONSTR INC$458,0008,200
+100.0%
0.05%
STMP NewSTAMPS COM INC$422,0002,100
+100.0%
0.05%
SQ NewSQUARE INCcl a$418,0008,500
+100.0%
0.04%
PG NewPROCTER AND GAMBLE CO$341,0004,300
+100.0%
0.04%
OKTA NewOKTA INCcl a$347,0008,700
+100.0%
0.04%
NEE NewNEXTERA ENERGY INC$327,0002,000
+100.0%
0.04%
CL NewCOLGATE PALMOLIVE CO$315,0004,400
+100.0%
0.03%
DTE NewDTE ENERGY CO$292,0002,800
+100.0%
0.03%
AVGO NewBROADCOM LTD$283,0001,200
+100.0%
0.03%
INTU NewINTUIT$277,0001,600
+100.0%
0.03%
HON NewHONEYWELL INTL INC$275,0001,900
+100.0%
0.03%
ADP NewAUTOMATIC DATA PROCESSING IN$272,0002,400
+100.0%
0.03%
LMT NewLOCKHEED MARTIN CORP$270,000800
+100.0%
0.03%
ITW NewILLINOIS TOOL WKS INC$266,0001,700
+100.0%
0.03%
PNC NewPNC FINL SVCS GROUP INC$272,0001,800
+100.0%
0.03%
XOM NewEXXON MOBIL CORP$269,0003,600
+100.0%
0.03%
APD NewAIR PRODS & CHEMS INC$270,0001,700
+100.0%
0.03%
EMR NewEMERSON ELEC CO$266,0003,900
+100.0%
0.03%
CMI NewCUMMINS INC$259,0001,600
+100.0%
0.03%
IBM NewINTERNATIONAL BUSINESS MACHS$261,0001,700
+100.0%
0.03%
MSI NewMOTOROLA SOLUTIONS INC$263,0002,500
+100.0%
0.03%
TRV NewTRAVELERS COMPANIES INC$250,0001,800
+100.0%
0.03%
HD NewHOME DEPOT INC$250,0001,400
+100.0%
0.03%
HRS NewHARRIS CORP DEL$242,0001,500
+100.0%
0.03%
FDX NewFEDEX CORP$240,0001,000
+100.0%
0.03%
PSX NewPHILLIPS 66$240,0002,500
+100.0%
0.03%
TJX NewTJX COS INC NEW$245,0003,000
+100.0%
0.03%
PSA NewPUBLIC STORAGE$240,0001,200
+100.0%
0.03%
MMM New3M CO$241,0001,100
+100.0%
0.03%
CVX NewCHEVRON CORP NEW$239,0002,100
+100.0%
0.03%
BMY NewBRISTOL MYERS SQUIBB CO$228,0003,600
+100.0%
0.02%
CI NewCIGNA CORPORATION$235,0001,400
+100.0%
0.02%
COF NewCAPITAL ONE FINL CORP$230,0002,400
+100.0%
0.02%
JNJ NewJOHNSON & JOHNSON$231,0001,800
+100.0%
0.02%
UPS NewUNITED PARCEL SERVICE INCcl b$230,0002,200
+100.0%
0.02%
BILI NewBILIBILI INC$220,00020,000
+100.0%
0.02%
NTRS NewNORTHERN TR CORP$227,0002,200
+100.0%
0.02%
ANTM NewANTHEM INC$220,0001,000
+100.0%
0.02%
AMGN NewAMGEN INC$222,0001,300
+100.0%
0.02%
HSY NewHERSHEY CO$218,0002,200
+100.0%
0.02%
ETR NewENTERGY CORP NEW$221,0002,800
+100.0%
0.02%
LLY NewLILLY ELI & CO$224,0002,900
+100.0%
0.02%
BDX NewBECTON DICKINSON & CO$217,0001,000
+100.0%
0.02%
WELL NewWELLTOWER INC$212,0003,900
+100.0%
0.02%
AFL NewAFLAC INC$210,0004,800
+100.0%
0.02%
BLK NewBLACKROCK INC$217,000400
+100.0%
0.02%
LOW NewLOWES COS INC$202,0002,300
+100.0%
0.02%
HCP NewHCP INC$202,0008,700
+100.0%
0.02%
GS NewGOLDMAN SACHS GROUP INC$201,000800
+100.0%
0.02%
FIS NewFIDELITY NATL INFORMATION SV$202,0002,100
+100.0%
0.02%
RE NewEVEREST RE GROUP LTD$205,000800
+100.0%
0.02%
PAGS NewPAGSEGURO DIGITAL LTD$203,0005,300
+100.0%
0.02%
GOOG NewALPHABET INCcap stk cl c$206,000200
+100.0%
0.02%
TMUS ExitT MOBILE US INC$0-3,200
-100.0%
-0.04%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-12,900
-100.0%
-0.07%
SINA ExitSINA CORPord$0-9,500
-100.0%
-0.18%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-51,926
-100.0%
-0.30%
AKS ExitAK STL HLDG CORP$0-430,000
-100.0%
-0.45%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-14,400
-100.0%
-0.46%
NTES ExitNETEASE INCsponsored adr$0-8,400
-100.0%
-0.53%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-28,700
-100.0%
-0.58%
MELI ExitMERCADOLIBRE INC$0-10,750
-100.0%
-0.62%
TSLA ExitTESLA INC$0-12,450
-100.0%
-0.71%
ATI ExitALLEGHENY TECHNOLOGIES INC$0-178,000
-100.0%
-0.79%
KTOS ExitKRATOS DEFENSE & SEC SOLUTIO$0-437,000
-100.0%
-0.85%
AMT ExitAMERICAN TOWER CORP NEW$0-42,000
-100.0%
-1.10%
CMCSA ExitCOMCAST CORP NEWcl a$0-159,900
-100.0%
-1.18%
ExitINCYTE CORPcall$0-71,500
-100.0%
-1.25%
TFX ExitTELEFLEX INC$0-27,850
-100.0%
-1.28%
L100PS ExitARCONIC INC$0-268,000
-100.0%
-1.34%
XOP ExitSPDR SERIES TRUSTs&p oilgas exp$0-203,893
-100.0%
-1.40%
EEM ExitISHARES TRmsci emg mkt etf$0-188,100
-100.0%
-1.63%
ExitCBS CORP NEWput$0-218,000
-100.0%
-2.37%
ExitTESLA INCcall$0-50,000
-100.0%
-2.87%
ExitTESLA INCput$0-50,000
-100.0%
-2.87%
ExitDISH NETWORK CORPcall$0-350,500
-100.0%
-3.08%
ExitISHARES TRcall$0-133,000
-100.0%
-3.73%
CCI ExitCROWN CASTLE INTL CORP NEW$0-211,005
-100.0%
-4.31%
ExitISHARES TRput$0-585,500
-100.0%
-16.43%
ExitPOWERSHARES QQQ TRUSTput$0-646,000
-100.0%
-18.52%
Original filings

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

  • View 13F-HR filed 2018-05-15
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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