$1.81 Billion is the total value of Graticule Asia Macro Advisors LLC's 222 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 121.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $260,630,000 | – | 896,500 | +100.0% | 14.36% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $125,733,000 | +205.1% | 1,511,400 | +179.9% | 6.93% | +166.0% |
| New | ISHARES TRput | $111,243,000 | – | 660,000 | +100.0% | 6.13% | – | |
| New | INVESCO QQQ TRput | $55,737,000 | – | 300,000 | +100.0% | 3.07% | – | |
| New | ALIBABA GROUP HLDG LTDcall | $53,135,000 | – | 322,500 | +100.0% | 2.93% | – | |
| VMW | New | VMWARE INC | $45,727,000 | – | 293,010 | +100.0% | 2.52% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $45,513,000 | -70.8% | 1,060,411 | -70.5% | 2.51% | -74.5% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $41,118,000 | – | 367,977 | +100.0% | 2.27% | – |
| AMZN | Sell | AMAZON COM INC | $39,880,000 | -23.5% | 19,910 | -35.0% | 2.20% | -33.3% |
| New | ISHARES TRput | $38,628,000 | – | 900,000 | +100.0% | 2.13% | – | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $38,213,000 | +215.0% | 171,660 | +178.1% | 2.11% | +174.6% |
| New | ACTIVISION BLIZZARD INCcall | $34,774,000 | – | 418,000 | +100.0% | 1.92% | – | |
| AABA | Sell | ALTABA INC | $32,554,000 | -40.3% | 477,890 | -35.9% | 1.79% | -48.0% |
| New | VMWARE INCcall | $31,837,000 | – | 204,000 | +100.0% | 1.76% | – | |
| New | BANK AMER CORPput | $30,476,000 | – | 1,034,500 | +100.0% | 1.68% | – | |
| PSX | Buy | PHILLIPS 66 | $29,208,000 | +163.5% | 259,120 | +162.6% | 1.61% | +129.7% |
| GPN | Sell | GLOBAL PMTS INC | $27,711,000 | -1.3% | 217,510 | -13.7% | 1.53% | -14.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $27,701,000 | -0.9% | 200,750 | -15.0% | 1.53% | -13.5% |
| New | SALESFORCE COM INCcall | $26,558,000 | – | 167,000 | +100.0% | 1.46% | – | |
| New | HASBRO INCcall | $24,335,000 | – | 231,500 | +100.0% | 1.34% | – | |
| WPX | Buy | WPX ENERGY INC | $21,208,000 | +90.8% | 1,054,089 | +71.0% | 1.17% | +66.5% |
| New | SPDR SERIES TRUSTcall | $20,496,000 | – | 600,000 | +100.0% | 1.13% | – | |
| MSFT | Buy | MICROSOFT CORP | $19,419,000 | +278.8% | 169,794 | +226.7% | 1.07% | +230.2% |
| V | Sell | VISA INC | $18,567,000 | +5.4% | 123,705 | -7.0% | 1.02% | -8.1% |
| ALK | New | ALASKA AIR GROUP INC | $18,534,000 | – | 269,150 | +100.0% | 1.02% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $18,465,000 | -22.7% | 132,070 | -30.8% | 1.02% | -32.5% |
| GDDY | Sell | GODADDY INCcl a | $17,062,000 | +11.5% | 204,600 | -5.6% | 0.94% | -2.8% |
| DK | Buy | DELEK US HLDGS INC NEW | $16,075,000 | +344.9% | 378,865 | +426.1% | 0.89% | +288.6% |
| EGN | Buy | ENERGEN CORP | $13,446,000 | +50.5% | 156,035 | +27.2% | 0.74% | +31.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $12,979,000 | +47.4% | 157,950 | +50.1% | 0.72% | +28.6% |
| New | TAKE-TWO INTERACTIVE SOFTWARcall | $12,557,000 | – | 91,000 | +100.0% | 0.69% | – | |
| PXD | Sell | PIONEER NAT RES CO | $12,217,000 | -33.7% | 70,135 | -27.9% | 0.67% | -42.2% |
| New | PULTE GROUP INCput | $11,902,000 | – | 480,500 | +100.0% | 0.66% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $11,895,000 | – | 36,500 | +100.0% | 0.66% | – |
| New | CONSTELLATION BRANDS INCcall | $11,643,000 | – | 54,000 | +100.0% | 0.64% | – | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $10,481,000 | +197.0% | 153,500 | +181.7% | 0.58% | +159.2% |
| New | FACEBOOK INCput | $10,279,000 | – | 62,500 | +100.0% | 0.57% | – | |
| New | KB HOMEput | $10,233,000 | – | 428,000 | +100.0% | 0.56% | – | |
| New | GENERAL MTRS COput | $10,202,000 | – | 303,000 | +100.0% | 0.56% | – | |
| HFC | New | HOLLYFRONTIER CORP | $10,170,000 | – | 145,500 | +100.0% | 0.56% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $10,046,000 | – | 117,500 | +100.0% | 0.55% | – |
| New | LULULEMON ATHLETICA INCcall | $9,831,000 | – | 60,500 | +100.0% | 0.54% | – | |
| DVMT | New | DELL TECHNOLOGIES INC | $9,780,000 | – | 100,700 | +100.0% | 0.54% | – |
| CRM | Buy | SALESFORCE COM INC | $9,462,000 | +151.3% | 59,500 | +115.6% | 0.52% | +118.9% |
| New | GOPRO INCcall | $9,360,000 | – | 1,300,000 | +100.0% | 0.52% | – | |
| SU | Buy | SUNCOR ENERGY INC NEW | $9,061,000 | -2.9% | 234,200 | +2.0% | 0.50% | -15.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,812,000 | +271.7% | 7,300 | +247.6% | 0.49% | +224.0% |
| ETSY | Buy | ETSY INC | $8,714,000 | +72.1% | 169,600 | +41.3% | 0.48% | +50.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $8,497,000 | +50.1% | 290,507 | +55.4% | 0.47% | +30.7% |
| WP | Sell | WORLDPAY INCcl a | $8,344,000 | -31.4% | 82,390 | -44.6% | 0.46% | -40.2% |
| New | ALASKA AIR GROUP INCcall | $7,850,000 | – | 114,000 | +100.0% | 0.43% | – | |
| CME | Sell | CME GROUP INC | $7,659,000 | +2.9% | 45,000 | -0.9% | 0.42% | -10.2% |
| New | WILDHORSE RESOURCE DEV CORPcall | $7,281,000 | – | 308,000 | +100.0% | 0.40% | – | |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $6,912,000 | – | 292,391 | +100.0% | 0.38% | – |
| H | Buy | HYATT HOTELS CORP | $6,869,000 | +12.0% | 86,300 | +8.6% | 0.38% | -2.3% |
| XLNX | New | XILINX INC | $6,670,000 | – | 83,200 | +100.0% | 0.37% | – |
| BAC | New | BANK AMER CORP | $6,629,000 | – | 225,000 | +100.0% | 0.36% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $6,603,000 | -16.1% | 72,030 | -21.4% | 0.36% | -26.8% |
| QCOM | Sell | QUALCOMM INC | $6,540,000 | -56.4% | 90,800 | -66.0% | 0.36% | -62.0% |
| ADBE | Buy | ADOBE SYS INC | $6,425,000 | +62.8% | 23,800 | +47.0% | 0.35% | +42.2% |
| APC | Sell | ANADARKO PETE CORP | $6,364,000 | -10.0% | 94,400 | -2.2% | 0.35% | -21.5% |
| IR | New | INGERSOLL-RAND PLC | $6,343,000 | – | 62,000 | +100.0% | 0.35% | – |
| NOW | New | SERVICENOW INC | $6,260,000 | – | 32,000 | +100.0% | 0.34% | – |
| CVI | New | CVR ENERGY INC | $5,671,000 | – | 141,000 | +100.0% | 0.31% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,688,000 | +35.8% | 325,000 | +71.2% | 0.31% | +18.1% |
| OASPQ | Buy | OASIS PETE INC NEW | $5,658,000 | +38.9% | 399,000 | +27.1% | 0.31% | +21.4% |
| CXO | Buy | CONCHO RES INC | $5,558,000 | +42.0% | 36,389 | +28.6% | 0.31% | +23.9% |
| IYZ | New | ISHARES TR | $5,291,000 | – | 177,900 | +100.0% | 0.29% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $5,072,000 | – | 28,100 | +100.0% | 0.28% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $5,030,000 | – | 170,220 | +100.0% | 0.28% | – |
| MOS | Sell | MOSAIC CO NEW | $4,947,000 | -28.9% | 152,300 | -38.6% | 0.27% | -38.0% |
| LNG | New | CHENIERE ENERGY INC | $4,864,000 | – | 70,000 | +100.0% | 0.27% | – |
| IAC | Buy | IAC INTERACTIVECORP | $4,640,000 | +56.0% | 21,410 | +9.8% | 0.26% | +36.2% |
| SQ | Sell | SQUARE INCcl a | $4,584,000 | +4.6% | 46,300 | -34.9% | 0.25% | -8.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,535,000 | -90.8% | 27,523 | -89.7% | 0.25% | -92.0% |
| New | VIPSHOP HLDGS LTDcall | $4,458,000 | – | 714,500 | +100.0% | 0.25% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,463,000 | +619.8% | 12,900 | +514.3% | 0.25% | +530.8% |
| RTN | Buy | RAYTHEON CO | $4,195,000 | +325.9% | 20,300 | +298.0% | 0.23% | +272.6% |
| New | PROOFPOINT INCput | $4,041,000 | – | 38,000 | +100.0% | 0.22% | – | |
| GTLS | New | CHART INDS INC | $3,917,000 | – | 50,000 | +100.0% | 0.22% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,833,000 | – | 32,700 | +100.0% | 0.21% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $3,383,000 | – | 66,300 | +100.0% | 0.19% | – |
| OKTA | Buy | OKTA INCcl a | $3,328,000 | +200.4% | 47,300 | +115.0% | 0.18% | +161.4% |
| VST | New | VISTRA ENERGY CORP | $3,234,000 | – | 130,000 | +100.0% | 0.18% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,169,000 | – | 19,500 | +100.0% | 0.18% | – |
| GOLD | New | BARRICK GOLD CORP | $3,047,000 | – | 275,000 | +100.0% | 0.17% | – |
| BL | New | BLACKLINE INC | $2,993,000 | – | 53,000 | +100.0% | 0.16% | – |
| SNPS | New | SYNOPSYS INC | $2,958,000 | – | 30,000 | +100.0% | 0.16% | – |
| HAS | New | HASBRO INC | $2,880,000 | – | 27,400 | +100.0% | 0.16% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,875,000 | – | 54,600 | +100.0% | 0.16% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $2,819,000 | +228.6% | 129,000 | +171.6% | 0.16% | +187.0% |
| ZEN | Buy | ZENDESK INC | $2,691,000 | +182.1% | 37,900 | +116.6% | 0.15% | +146.7% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,509,000 | +164.1% | 185,000 | +131.2% | 0.14% | +130.0% |
| CEO | New | CNOOC LTDsponsored adr | $2,469,000 | – | 12,500 | +100.0% | 0.14% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $2,443,000 | – | 30,000 | +100.0% | 0.14% | – |
| EOG | Sell | EOG RES INC | $2,428,000 | -10.4% | 19,035 | -12.6% | 0.13% | -21.6% |
| SNP | New | CHINA PETE & CHEM CORP | $2,411,000 | – | 24,000 | +100.0% | 0.13% | – |
| BZUN | New | BAOZUN INCsponsored adr | $2,273,000 | – | 46,795 | +100.0% | 0.12% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,186,000 | – | 35,000 | +100.0% | 0.12% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,152,000 | – | 21,300 | +100.0% | 0.12% | – |
| LPX | Sell | LOUISIANA PAC CORP | $2,119,000 | -55.2% | 80,000 | -53.9% | 0.12% | -60.9% |
| CENX | New | CENTURY ALUM CO | $1,915,000 | – | 160,000 | +100.0% | 0.11% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $1,869,000 | – | 60,200 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,832,000 | – | 17,200 | +100.0% | 0.10% | – |
| TWLO | New | TWILIO INCcl a | $1,726,000 | – | 20,000 | +100.0% | 0.10% | – |
| GM | Sell | GENERAL MTRS CO | $1,667,000 | -79.3% | 49,500 | -75.7% | 0.09% | -81.9% |
| GPRO | New | GOPRO INCcl a | $1,485,000 | – | 206,300 | +100.0% | 0.08% | – |
| P | New | PANDORA MEDIA INC | $1,474,000 | – | 155,000 | +100.0% | 0.08% | – |
| HD | Buy | HOME DEPOT INC | $1,367,000 | +366.6% | 6,600 | +340.0% | 0.08% | +294.7% |
| L100PS | New | ARCONIC INC | $1,337,000 | – | 60,740 | +100.0% | 0.07% | – |
| SMAR | New | SMARTSHEET INC | $1,319,000 | – | 42,200 | +100.0% | 0.07% | – |
| ADSK | Sell | AUTODESK INC | $1,296,000 | -37.5% | 8,300 | -47.5% | 0.07% | -45.8% |
| SEND | New | SENDGRID INC | $1,277,000 | – | 34,700 | +100.0% | 0.07% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $1,275,000 | +248.4% | 13,700 | +163.5% | 0.07% | +204.3% |
| SHOP | New | SHOPIFY INCcl a | $1,168,000 | – | 7,100 | +100.0% | 0.06% | – |
| IYT | New | ISHARES TRtrans avg etf | $1,145,000 | – | 5,600 | +100.0% | 0.06% | – |
| YNDX | Buy | YANDEX N V | $1,131,000 | +8.2% | 34,400 | +18.2% | 0.06% | -6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,099,000 | +187.7% | 13,200 | +169.4% | 0.06% | +154.2% |
| AMGN | Buy | AMGEN INC | $1,099,000 | +326.0% | 5,300 | +278.6% | 0.06% | +281.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,095,000 | – | 20,300 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $1,085,000 | – | 2,900 | +100.0% | 0.06% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $1,060,000 | – | 500,000 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $991,000 | +194.1% | 14,800 | +184.6% | 0.06% | +161.9% |
| NEE | Buy | NEXTERA ENERGY INC | $972,000 | +124.0% | 5,800 | +123.1% | 0.05% | +100.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $979,000 | – | 5,268 | +100.0% | 0.05% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $979,000 | +231.9% | 6,500 | +195.5% | 0.05% | +184.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $963,000 | +158.9% | 7,400 | +131.2% | 0.05% | +120.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $953,000 | +302.1% | 6,300 | +270.6% | 0.05% | +253.3% |
| RE | Buy | EVEREST RE GROUP LTD | $960,000 | +220.0% | 4,200 | +223.1% | 0.05% | +178.9% |
| LLY | Buy | LILLY ELI & CO | $934,000 | +252.5% | 8,700 | +180.6% | 0.05% | +200.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $926,000 | +328.7% | 6,800 | +325.0% | 0.05% | +264.3% |
| AET | Buy | AETNA INC NEW | $933,000 | +217.3% | 4,600 | +187.5% | 0.05% | +168.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $919,000 | +195.5% | 5,500 | +175.0% | 0.05% | +155.0% |
| HON | Buy | HONEYWELL INTL INC | $915,000 | +188.6% | 5,500 | +150.0% | 0.05% | +150.0% |
| CI | New | CIGNA CORPORATION | $916,000 | – | 4,400 | +100.0% | 0.05% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $898,000 | +221.9% | 6,500 | +182.6% | 0.05% | +172.2% |
| MMM | Buy | 3M CO | $864,000 | +266.1% | 4,100 | +241.7% | 0.05% | +220.0% |
| TENB | New | TENABLE HLDGS INC | $867,000 | – | 22,300 | +100.0% | 0.05% | – |
| DIS | Sell | DISNEY WALT CO | $842,000 | -94.6% | 7,200 | -95.2% | 0.05% | -95.4% |
| LOW | New | LOWES COS INC | $838,000 | – | 7,300 | +100.0% | 0.05% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $804,000 | +186.1% | 6,200 | +169.6% | 0.04% | +144.4% |
| BLK | New | BLACKROCK INC | $801,000 | – | 1,700 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $799,000 | – | 10,400 | +100.0% | 0.04% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $794,000 | -66.3% | 25,700 | -83.7% | 0.04% | -70.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $782,000 | +214.1% | 12,600 | +180.0% | 0.04% | +168.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $769,000 | +221.8% | 8,100 | +211.5% | 0.04% | +180.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $759,000 | -2.2% | 9,400 | -4.1% | 0.04% | -14.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $746,000 | – | 1,300 | +100.0% | 0.04% | – |
| EMR | Buy | EMERSON ELEC CO | $750,000 | +228.9% | 9,800 | +197.0% | 0.04% | +192.9% |
| SPLK | New | SPLUNK INC | $750,000 | – | 6,200 | +100.0% | 0.04% | – |
| ETR | Buy | ENTERGY CORP NEW | $722,000 | +103.4% | 8,900 | +102.3% | 0.04% | +81.8% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $729,000 | – | 2,100 | +100.0% | 0.04% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $716,000 | +221.1% | 600 | +200.0% | 0.04% | +178.6% |
| UNP | Buy | UNION PAC CORP | $700,000 | +160.2% | 4,300 | +126.3% | 0.04% | +129.4% |
| INTU | Buy | INTUIT | $705,000 | +165.0% | 3,100 | +138.5% | 0.04% | +129.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $695,000 | +214.5% | 3,100 | +210.0% | 0.04% | +171.4% |
| DUK | New | DUKE ENERGY CORP NEW | $672,000 | – | 8,400 | +100.0% | 0.04% | – |
| DTE | Buy | DTE ENERGY CO | $666,000 | +60.5% | 6,100 | +52.5% | 0.04% | +42.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $665,000 | +160.8% | 5,700 | +137.5% | 0.04% | +131.2% |
| ACN | New | ACCENTURE PLC IRELAND | $647,000 | – | 3,800 | +100.0% | 0.04% | – |
| HRS | Buy | HARRIS CORP DEL | $626,000 | +140.8% | 3,700 | +105.6% | 0.04% | +118.8% |
| MO | New | ALTRIA GROUP INC | $627,000 | – | 10,400 | +100.0% | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $613,000 | – | 6,000 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $625,000 | – | 6,100 | +100.0% | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $621,000 | +198.6% | 4,400 | +193.3% | 0.03% | +161.5% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $598,000 | – | 4,300 | +100.0% | 0.03% | – |
| VAR | New | VARIAN MED SYS INC | $604,000 | – | 5,400 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $604,000 | – | 11,500 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $557,000 | – | 5,500 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $561,000 | – | 6,700 | +100.0% | 0.03% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $545,000 | +171.1% | 5,000 | +163.2% | 0.03% | +130.8% |
| TJX | Buy | TJX COS INC NEW | $538,000 | +101.5% | 4,800 | +71.4% | 0.03% | +76.5% |
| NUE | New | NUCOR CORP | $527,000 | – | 8,300 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW | $512,000 | – | 4,500 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $506,000 | – | 6,200 | +100.0% | 0.03% | – |
| SLB | Buy | SCHLUMBERGER LTD | $512,000 | +146.2% | 8,400 | +171.0% | 0.03% | +115.4% |
| USB | New | US BANCORP DEL | $486,000 | – | 9,200 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $493,000 | – | 1,800 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $466,000 | – | 7,300 | +100.0% | 0.03% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $475,000 | -16.7% | 3,600 | -20.0% | 0.03% | -27.8% |
| MRK | New | MERCK & CO INC | $447,000 | – | 6,300 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $429,000 | – | 1,200 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $436,000 | – | 4,400 | +100.0% | 0.02% | – |
| BOX | Buy | BOX INCcl a | $426,000 | +21.0% | 17,800 | +26.2% | 0.02% | +4.5% |
| COST | New | COSTCO WHSL CORP NEW | $423,000 | – | 1,800 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $420,000 | – | 5,500 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $419,000 | – | 15,600 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $378,000 | – | 2,300 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $386,000 | +89.2% | 5,300 | +55.9% | 0.02% | +61.5% |
| ROP | New | ROPER TECHNOLOGIES INC | $385,000 | – | 1,300 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $372,000 | +80.6% | 7,900 | +64.6% | 0.02% | +61.5% |
| XEC | Buy | CIMAREX ENERGY CO | $372,000 | +73.8% | 4,000 | +90.5% | 0.02% | +50.0% |
| KSU | New | KANSAS CITY SOUTHERN | $385,000 | – | 3,400 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $379,000 | – | 5,600 | +100.0% | 0.02% | – |
| KLAC | New | KLA-TENCOR CORP | $386,000 | – | 3,800 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $369,000 | – | 2,700 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $357,000 | +32.2% | 3,500 | +20.7% | 0.02% | +17.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $345,000 | -92.1% | 2,900 | -91.9% | 0.02% | -93.1% |
| CLX | New | CLOROX CO DEL | $346,000 | – | 2,300 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $336,000 | – | 2,300 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $325,000 | – | 4,200 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $321,000 | – | 2,400 | +100.0% | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INC | $316,000 | – | 3,200 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $310,000 | – | 2,100 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $302,000 | – | 1,700 | +100.0% | 0.02% | – |
| BIIB | BIOGEN INC | $283,000 | +22.0% | 800 | 0.0% | 0.02% | +6.7% | |
| PFG | New | PRINCIPAL FINL GROUP INC | $293,000 | – | 5,000 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $291,000 | – | 5,000 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $286,000 | – | 3,700 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $270,000 | – | 6,200 | +100.0% | 0.02% | – |
| PX | New | PRAXAIR INC | $273,000 | – | 1,700 | +100.0% | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $254,000 | -96.1% | 800 | -96.2% | 0.01% | -96.6% |
| NVDA | New | NVIDIA CORP | $253,000 | – | 900 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $253,000 | -93.3% | 2,800 | -94.0% | 0.01% | -94.2% |
| MPC | New | MARATHON PETE CORP | $256,000 | – | 3,200 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $255,000 | – | 3,600 | +100.0% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC | $234,000 | – | 1,100 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $242,000 | – | 2,274 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $214,000 | – | 1,100 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $207,000 | – | 2,200 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $205,000 | – | 1,400 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $203,000 | – | 600 | +100.0% | 0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,400 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,300 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -5,900 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,765 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -4,200 | -100.0% | -0.02% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -10,800 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -19,900 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,100 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -400 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -17,300 | -100.0% | -0.07% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -39,100 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -21,800 | -100.0% | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -18,200 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -21,800 | -100.0% | -0.11% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -38,900 | -100.0% | -0.12% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -41,000 | -100.0% | -0.12% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -300,000 | -100.0% | -0.12% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -280,000 | -100.0% | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -22,000 | -100.0% | -0.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -23,920 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -69,300 | -100.0% | -0.14% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -12,600 | -100.0% | -0.18% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -48,100 | -100.0% | -0.18% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -140,000 | -100.0% | -0.19% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -244,200 | -100.0% | -0.21% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -92,400 | -100.0% | -0.22% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -24,600 | -100.0% | -0.23% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -49,000 | -100.0% | -0.29% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -90,900 | -100.0% | -0.29% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -46,500 | -100.0% | -0.29% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -129,800 | -100.0% | -0.30% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -36,000 | -100.0% | -0.32% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -117,500 | -100.0% | -0.32% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -126,500 | -100.0% | -0.37% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -155,800 | -100.0% | -0.38% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -226,000 | -100.0% | -0.38% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -90,740 | -100.0% | -0.38% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -74,100 | -100.0% | -0.39% | – |
| JD | Exit | JD COM INCput | $0 | – | -160,000 | -100.0% | -0.39% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -55,000 | -100.0% | -0.46% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -109,500 | -100.0% | -0.47% | – |
| RHT | Exit | RED HAT INC | $0 | – | -56,955 | -100.0% | -0.48% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -79,000 | -100.0% | -0.49% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -139,000 | -100.0% | -0.49% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -210,500 | -100.0% | -0.58% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -49,500 | -100.0% | -0.58% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -435,000 | -100.0% | -0.59% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -59,000 | -100.0% | -0.64% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -53,500 | -100.0% | -0.66% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -137,000 | -100.0% | -0.68% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -85,000 | -100.0% | -1.27% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -200,000 | -100.0% | -1.50% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -573,640 | -100.0% | -1.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -111,500 | -100.0% | -1.91% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -319,500 | -100.0% | -2.12% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -950,000 | -100.0% | -2.37% | – |
| IXJ | Exit | ISHARES TRcall | $0 | – | -256,000 | -100.0% | -2.65% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -348,175 | -100.0% | -3.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -1,704,500 | -100.0% | -3.54% | – |
| IXJ | Exit | ISHARES TRput | $0 | – | -768,500 | -100.0% | -7.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -734,500 | -100.0% | -12.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.