$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 | New | ISHARES TRput | $83,507,000 | – | 550,000 | +100.0% | 9.01% | – |
ADSK | New | AUTODESK INC | $82,446,000 | – | 656,522 | +100.0% | 8.90% | – |
AABA | New | ALTABA INC | $64,172,000 | – | 866,726 | +100.0% | 6.92% | – |
RWR | New | SPDR SERIES TRUSTput | $59,153,000 | – | 1,650,000 | +100.0% | 6.38% | – |
BABA | New | ALIBABA GROUP HLDG LTDcall | $53,685,000 | – | 292,500 | +100.0% | 5.79% | – |
QQQ | New | POWERSHARES QQQ TRUSTput | $38,351,000 | – | 239,500 | +100.0% | 4.14% | – |
AMZN | Sell | AMAZON COM INC | $37,116,000 | -2.6% | 25,644 | -21.3% | 4.00% | -42.9% |
CBS | New | CBS CORP NEWput | $32,386,000 | – | 630,200 | +100.0% | 3.50% | – |
ECH | New | ISHARES INCcall | $30,518,000 | – | 680,000 | +100.0% | 3.29% | – |
SPY | New | SPDR S&P 500 ETF TRput | $29,209,000 | – | 111,000 | +100.0% | 3.15% | – |
WP | New | WORLDPAY INCcl a | $26,420,000 | – | 321,252 | +100.0% | 2.85% | – |
PYPL | Buy | PAYPAL HLDGS INC | $22,233,000 | +21.3% | 293,046 | +17.7% | 2.40% | -28.9% |
MSFT | New | MICROSOFT CORP | $17,837,000 | – | 195,430 | +100.0% | 1.92% | – |
EEM | New | ISHARES TRput | $15,511,000 | – | 324,500 | +100.0% | 1.67% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $13,685,000 | – | 108,769 | +100.0% | 1.48% | – |
DISH | New | DISH NETWORK CORPcall | $13,508,000 | – | 356,500 | +100.0% | 1.46% | – |
ADBE | New | ADOBE SYS INC | $10,956,000 | – | 50,704 | +100.0% | 1.18% | – |
H | New | HYATT HOTELS CORP | $10,676,000 | – | 140,000 | +100.0% | 1.15% | – |
QQQ | New | POWERSHARES QQQ TRUSTcall | $10,010,000 | – | 62,500 | +100.0% | 1.08% | – |
APC | New | ANADARKO PETE CORP | $9,003,000 | – | 149,035 | +100.0% | 0.97% | – |
TWX | New | TIME WARNER INC | $8,682,000 | – | 91,793 | +100.0% | 0.94% | – |
WPX | New | WPX ENERGY INC | $8,558,000 | – | 579,000 | +100.0% | 0.92% | – |
ADSK | New | AUTODESK INCcall | $8,175,000 | – | 65,100 | +100.0% | 0.88% | – |
TSLA | New | TESLA INCcall | $7,452,000 | – | 28,000 | +100.0% | 0.80% | – |
CME | Buy | CME GROUP INC | $7,408,000 | +12.7% | 45,800 | +1.8% | 0.80% | -34.0% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $7,342,000 | – | 27,900 | +100.0% | 0.79% | – |
XEC | New | CIMAREX ENERGY CO | $7,321,000 | – | 78,300 | +100.0% | 0.79% | – |
EGN | New | ENERGEN CORP | $6,475,000 | – | 103,000 | +100.0% | 0.70% | – |
VRSN | New | VERISIGN INC | $5,940,000 | – | 50,100 | +100.0% | 0.64% | – |
EA | New | ELECTRONIC ARTS INC | $5,880,000 | – | 48,500 | +100.0% | 0.64% | – |
ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $5,772,000 | – | 370,000 | +100.0% | 0.62% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $5,775,000 | -82.2% | 85,612 | -83.3% | 0.62% | -89.6% |
BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $5,681,000 | -14.9% | 249,055 | -6.0% | 0.61% | -50.1% |
CLR | New | CONTINENTAL RESOURCES INC | $5,200,000 | – | 88,205 | +100.0% | 0.56% | – |
NFLX | New | NETFLIX INC | $5,006,000 | – | 16,950 | +100.0% | 0.54% | – |
CEPU | New | CENTRAL PUERTO S Asponsored adr | $4,999,000 | – | 294,071 | +100.0% | 0.54% | – |
XLU | New | SELECT SECTOR SPDR TRcall | $4,921,000 | – | 73,000 | +100.0% | 0.53% | – |
FB | New | FACEBOOK INCput | $4,874,000 | – | 30,500 | +100.0% | 0.53% | – |
FB | New | FACEBOOK INCcall | $4,794,000 | – | 30,000 | +100.0% | 0.52% | – |
AAPL | New | APPLE INCcall | $4,782,000 | – | 28,500 | +100.0% | 0.52% | – |
ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $4,677,000 | +7.9% | 416,457 | -35.8% | 0.50% | -36.7% |
UPS | New | UNITED PARCEL SERVICE INCcall | $4,657,000 | – | 44,500 | +100.0% | 0.50% | – |
RTN | Sell | RAYTHEON CO | $4,385,000 | -52.4% | 20,320 | -58.5% | 0.47% | -72.1% |
TEAM | New | ATLASSIAN CORP PLCcl a | $4,087,000 | – | 75,800 | +100.0% | 0.44% | – |
IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $4,039,000 | +1.0% | 90,759 | +28.3% | 0.44% | -40.8% |
YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $3,924,000 | +9.5% | 181,486 | +16.0% | 0.42% | -35.9% |
EA | New | ELECTRONIC ARTS INCcall | $3,843,000 | – | 31,700 | +100.0% | 0.42% | – |
V | Sell | VISA INC | $3,808,000 | -23.1% | 31,836 | -26.7% | 0.41% | -54.9% |
PYPL | New | PAYPAL HLDGS INCcall | $3,794,000 | – | 50,000 | +100.0% | 0.41% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,793,000 | -75.4% | 3,657 | -75.0% | 0.41% | -85.6% |
EOG | New | EOG RES INC | $3,648,000 | – | 34,650 | +100.0% | 0.39% | – |
PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $3,409,000 | +32.6% | 57,196 | +49.7% | 0.37% | -22.2% |
OASPQ | New | OASIS PETE INC NEW | $3,261,000 | – | 402,550 | +100.0% | 0.35% | – |
COP | New | CONOCOPHILLIPS | $3,208,000 | – | 54,100 | +100.0% | 0.35% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $3,183,000 | – | 12,350 | +100.0% | 0.34% | – |
CXO | New | CONCHO RES INC | $3,112,000 | – | 20,700 | +100.0% | 0.34% | – |
PE | New | PARSLEY ENERGY INCcl a | $3,044,000 | – | 105,000 | +100.0% | 0.33% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,984,000 | -44.5% | 17,033 | -52.0% | 0.32% | -67.5% |
AGRO | Buy | ADECOAGRO S A | $2,971,000 | +2.6% | 395,040 | +41.1% | 0.32% | -39.8% |
XLE | New | SELECT SECTOR SPDR TRenergy | $2,966,000 | – | 44,000 | +100.0% | 0.32% | – |
CAT | New | CATERPILLAR INC DELput | $2,948,000 | – | 20,000 | +100.0% | 0.32% | – |
CTRP | New | CTRIP COM INTL LTD | $2,895,000 | – | 62,100 | +100.0% | 0.31% | – |
CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $2,753,000 | – | 150,000 | +100.0% | 0.30% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,688,000 | – | 128,000 | +100.0% | 0.29% | – |
NOC | New | NORTHROP GRUMMAN CORP | $2,604,000 | – | 7,460 | +100.0% | 0.28% | – |
MCHI | New | ISHARES TRmsci china etf | $2,421,000 | – | 35,310 | +100.0% | 0.26% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $2,267,000 | – | 34,900 | +100.0% | 0.24% | – |
MTZ | New | MASTEC INC | $2,240,000 | – | 47,600 | +100.0% | 0.24% | – |
PXD | New | PIONEER NAT RES CO | $2,182,000 | – | 12,700 | +100.0% | 0.24% | – |
TTE | New | TOTAL S Asponsored adr | $2,019,000 | – | 35,000 | +100.0% | 0.22% | – |
PAK | New | GLOBAL X FDSmsci pakistan | $2,016,000 | – | 154,000 | +100.0% | 0.22% | – |
DAL | New | DELTA AIR LINES INC DEL | $1,973,000 | – | 36,000 | +100.0% | 0.21% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,960,000 | – | 53,419 | +100.0% | 0.21% | – |
NGE | New | GLOBAL X FDSgbl x msci niger | $1,827,000 | – | 77,000 | +100.0% | 0.20% | – |
SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $1,568,000 | -18.5% | 51,685 | -21.2% | 0.17% | -52.3% |
TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $1,467,000 | -12.6% | 46,816 | +2.2% | 0.16% | -48.9% |
NOW | New | SERVICENOW INC | $1,340,000 | – | 8,100 | +100.0% | 0.14% | – |
YNDX | Sell | YANDEX N V | $1,195,000 | -22.1% | 30,300 | -35.3% | 0.13% | -54.4% |
CRM | New | SALESFORCE COM INC | $1,128,000 | – | 9,700 | +100.0% | 0.12% | – |
EBAY | New | EBAY INC | $1,127,000 | – | 28,000 | +100.0% | 0.12% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,047,000 | – | 19,900 | +100.0% | 0.11% | – |
BKNG | New | BOOKING HLDGS INC | $1,040,000 | – | 500 | +100.0% | 0.11% | – |
LITE | New | LUMENTUM HLDGS INC | $989,000 | – | 15,500 | +100.0% | 0.11% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $929,000 | – | 11,800 | +100.0% | 0.10% | – |
DY | New | DYCOM INDS INC | $893,000 | – | 8,300 | +100.0% | 0.10% | – |
HXL | New | HEXCEL CORP NEW | $864,000 | – | 13,370 | +100.0% | 0.09% | – |
PWR | New | QUANTA SVCS INC | $866,000 | – | 25,200 | +100.0% | 0.09% | – |
EQT | New | EQT CORP | $822,000 | – | 17,300 | +100.0% | 0.09% | – |
XOGAQ | New | EXTRACTION OIL AND GAS INC | $779,000 | – | 68,000 | +100.0% | 0.08% | – |
WDAY | Sell | WORKDAY INCcl a | $763,000 | -81.3% | 6,000 | -85.0% | 0.08% | -89.1% |
MU | New | MICRON TECHNOLOGY INC | $740,000 | – | 14,200 | +100.0% | 0.08% | – |
NFX | New | NEWFIELD EXPL CO | $708,000 | – | 29,000 | +100.0% | 0.08% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $680,000 | – | 5,000 | +100.0% | 0.07% | – |
TXT | New | TEXTRON INC | $616,000 | – | 10,440 | +100.0% | 0.07% | – |
SPLK | New | SPLUNK INC | $581,000 | – | 5,900 | +100.0% | 0.06% | – |
CRESY | New | CRESUD S A C I F Y Asponsored adr | $516,000 | – | 25,600 | +100.0% | 0.06% | – |
TAL | Sell | TAL ED GROUPsponsored ads | $501,000 | -87.1% | 13,500 | -89.6% | 0.05% | -92.4% |
EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $482,000 | -59.4% | 5,500 | -56.5% | 0.05% | -76.3% |
SHOP | New | SHOPIFY INCcl a | $461,000 | – | 3,700 | +100.0% | 0.05% | – |
GVA | New | GRANITE CONSTR INC | $458,000 | – | 8,200 | +100.0% | 0.05% | – |
STMP | New | STAMPS COM INC | $422,000 | – | 2,100 | +100.0% | 0.05% | – |
SQ | New | SQUARE INCcl a | $418,000 | – | 8,500 | +100.0% | 0.04% | – |
PG | New | PROCTER AND GAMBLE CO | $341,000 | – | 4,300 | +100.0% | 0.04% | – |
OKTA | New | OKTA INCcl a | $347,000 | – | 8,700 | +100.0% | 0.04% | – |
NEE | New | NEXTERA ENERGY INC | $327,000 | – | 2,000 | +100.0% | 0.04% | – |
CL | New | COLGATE PALMOLIVE CO | $315,000 | – | 4,400 | +100.0% | 0.03% | – |
DTE | New | DTE ENERGY CO | $292,000 | – | 2,800 | +100.0% | 0.03% | – |
AVGO | New | BROADCOM LTD | $283,000 | – | 1,200 | +100.0% | 0.03% | – |
INTU | New | INTUIT | $277,000 | – | 1,600 | +100.0% | 0.03% | – |
HON | New | HONEYWELL INTL INC | $275,000 | – | 1,900 | +100.0% | 0.03% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $272,000 | – | 2,400 | +100.0% | 0.03% | – |
LMT | New | LOCKHEED MARTIN CORP | $270,000 | – | 800 | +100.0% | 0.03% | – |
ITW | New | ILLINOIS TOOL WKS INC | $266,000 | – | 1,700 | +100.0% | 0.03% | – |
PNC | New | PNC FINL SVCS GROUP INC | $272,000 | – | 1,800 | +100.0% | 0.03% | – |
XOM | New | EXXON MOBIL CORP | $269,000 | – | 3,600 | +100.0% | 0.03% | – |
APD | New | AIR PRODS & CHEMS INC | $270,000 | – | 1,700 | +100.0% | 0.03% | – |
EMR | New | EMERSON ELEC CO | $266,000 | – | 3,900 | +100.0% | 0.03% | – |
CMI | New | CUMMINS INC | $259,000 | – | 1,600 | +100.0% | 0.03% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $261,000 | – | 1,700 | +100.0% | 0.03% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $263,000 | – | 2,500 | +100.0% | 0.03% | – |
TRV | New | TRAVELERS COMPANIES INC | $250,000 | – | 1,800 | +100.0% | 0.03% | – |
HD | New | HOME DEPOT INC | $250,000 | – | 1,400 | +100.0% | 0.03% | – |
HRS | New | HARRIS CORP DEL | $242,000 | – | 1,500 | +100.0% | 0.03% | – |
FDX | New | FEDEX CORP | $240,000 | – | 1,000 | +100.0% | 0.03% | – |
PSX | New | PHILLIPS 66 | $240,000 | – | 2,500 | +100.0% | 0.03% | – |
TJX | New | TJX COS INC NEW | $245,000 | – | 3,000 | +100.0% | 0.03% | – |
PSA | New | PUBLIC STORAGE | $240,000 | – | 1,200 | +100.0% | 0.03% | – |
MMM | New | 3M CO | $241,000 | – | 1,100 | +100.0% | 0.03% | – |
CVX | New | CHEVRON CORP NEW | $239,000 | – | 2,100 | +100.0% | 0.03% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $228,000 | – | 3,600 | +100.0% | 0.02% | – |
CI | New | CIGNA CORPORATION | $235,000 | – | 1,400 | +100.0% | 0.02% | – |
COF | New | CAPITAL ONE FINL CORP | $230,000 | – | 2,400 | +100.0% | 0.02% | – |
JNJ | New | JOHNSON & JOHNSON | $231,000 | – | 1,800 | +100.0% | 0.02% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $230,000 | – | 2,200 | +100.0% | 0.02% | – |
BILI | New | BILIBILI INC | $220,000 | – | 20,000 | +100.0% | 0.02% | – |
NTRS | New | NORTHERN TR CORP | $227,000 | – | 2,200 | +100.0% | 0.02% | – |
ANTM | New | ANTHEM INC | $220,000 | – | 1,000 | +100.0% | 0.02% | – |
AMGN | New | AMGEN INC | $222,000 | – | 1,300 | +100.0% | 0.02% | – |
HSY | New | HERSHEY CO | $218,000 | – | 2,200 | +100.0% | 0.02% | – |
ETR | New | ENTERGY CORP NEW | $221,000 | – | 2,800 | +100.0% | 0.02% | – |
LLY | New | LILLY ELI & CO | $224,000 | – | 2,900 | +100.0% | 0.02% | – |
BDX | New | BECTON DICKINSON & CO | $217,000 | – | 1,000 | +100.0% | 0.02% | – |
WELL | New | WELLTOWER INC | $212,000 | – | 3,900 | +100.0% | 0.02% | – |
AFL | New | AFLAC INC | $210,000 | – | 4,800 | +100.0% | 0.02% | – |
BLK | New | BLACKROCK INC | $217,000 | – | 400 | +100.0% | 0.02% | – |
LOW | New | LOWES COS INC | $202,000 | – | 2,300 | +100.0% | 0.02% | – |
HCP | New | HCP INC | $202,000 | – | 8,700 | +100.0% | 0.02% | – |
GS | New | GOLDMAN SACHS GROUP INC | $201,000 | – | 800 | +100.0% | 0.02% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $202,000 | – | 2,100 | +100.0% | 0.02% | – |
RE | New | EVEREST RE GROUP LTD | $205,000 | – | 800 | +100.0% | 0.02% | – |
PAGS | New | PAGSEGURO DIGITAL LTD | $203,000 | – | 5,300 | +100.0% | 0.02% | – |
GOOG | New | ALPHABET INCcap stk cl c | $206,000 | – | 200 | +100.0% | 0.02% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -3,200 | -100.0% | -0.04% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -12,900 | -100.0% | -0.07% | – |
SINA | Exit | SINA CORPord | $0 | – | -9,500 | -100.0% | -0.18% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -51,926 | -100.0% | -0.30% | – |
AKS | Exit | AK STL HLDG CORP | $0 | – | -430,000 | -100.0% | -0.45% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -14,400 | -100.0% | -0.46% | – |
NTES | Exit | NETEASE INCsponsored adr | $0 | – | -8,400 | -100.0% | -0.53% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -28,700 | -100.0% | -0.58% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -10,750 | -100.0% | -0.62% | – |
TSLA | Exit | TESLA INC | $0 | – | -12,450 | -100.0% | -0.71% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -178,000 | -100.0% | -0.79% | – |
KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -437,000 | -100.0% | -0.85% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -42,000 | -100.0% | -1.10% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -159,900 | -100.0% | -1.18% | – |
Exit | INCYTE CORPcall | $0 | – | -71,500 | -100.0% | -1.25% | – | |
TFX | Exit | TELEFLEX INC | $0 | – | -27,850 | -100.0% | -1.28% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -268,000 | -100.0% | -1.34% | – |
XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -203,893 | -100.0% | -1.40% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -188,100 | -100.0% | -1.63% | – |
Exit | CBS CORP NEWput | $0 | – | -218,000 | -100.0% | -2.37% | – | |
Exit | TESLA INCcall | $0 | – | -50,000 | -100.0% | -2.87% | – | |
Exit | TESLA INCput | $0 | – | -50,000 | -100.0% | -2.87% | – | |
Exit | DISH NETWORK CORPcall | $0 | – | -350,500 | -100.0% | -3.08% | – | |
Exit | ISHARES TRcall | $0 | – | -133,000 | -100.0% | -3.73% | – | |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -211,005 | -100.0% | -4.31% | – |
Exit | ISHARES TRput | $0 | – | -585,500 | -100.0% | -16.43% | – | |
Exit | POWERSHARES 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
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.