$1.58 Billion is the total value of Graticule Asia Macro Advisors LLC's 158 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Exit | LOWES COS INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -8,700 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -400 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,200 | -100.0% | -0.02% | – |
| BILI | Exit | BILIBILI INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,400 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,200 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,100 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,600 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,200 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,100 | -100.0% | -0.05% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -8,200 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,700 | -100.0% | -0.05% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -25,600 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,900 | -100.0% | -0.06% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -29,000 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,000 | -100.0% | -0.08% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -68,000 | -100.0% | -0.08% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -13,370 | -100.0% | -0.09% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -25,200 | -100.0% | -0.09% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -8,300 | -100.0% | -0.10% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -15,500 | -100.0% | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -19,900 | -100.0% | -0.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,100 | -100.0% | -0.14% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -46,816 | -100.0% | -0.16% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -51,685 | -100.0% | -0.17% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci niger | $0 | – | -77,000 | -100.0% | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -36,000 | -100.0% | -0.21% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -35,000 | -100.0% | -0.22% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -154,000 | -100.0% | -0.22% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -35,310 | -100.0% | -0.26% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -20,000 | -100.0% | -0.32% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -44,000 | -100.0% | -0.32% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -395,040 | -100.0% | -0.32% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -54,100 | -100.0% | -0.35% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -57,196 | -100.0% | -0.37% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.41% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -181,486 | -100.0% | -0.42% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -90,759 | -100.0% | -0.44% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -75,800 | -100.0% | -0.44% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -44,500 | -100.0% | -0.50% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -28,500 | -100.0% | -0.52% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -30,000 | -100.0% | -0.52% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -73,000 | -100.0% | -0.53% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -294,071 | -100.0% | -0.54% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -16,950 | -100.0% | -0.54% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -249,055 | -100.0% | -0.61% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -370,000 | -100.0% | -0.62% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -50,100 | -100.0% | -0.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -27,900 | -100.0% | -0.79% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -28,000 | -100.0% | -0.80% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -65,100 | -100.0% | -0.88% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -91,793 | -100.0% | -0.94% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -62,500 | -100.0% | -1.08% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -356,500 | -100.0% | -1.46% | – |
| ECH | Exit | ISHARES INCcall | $0 | – | -680,000 | -100.0% | -3.29% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -630,200 | -100.0% | -3.50% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -239,500 | -100.0% | -4.14% | – |
| RWR | Exit | SPDR SERIES TRUSTput | $0 | – | -1,650,000 | -100.0% | -6.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.