$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | SPDR S&P 500 ETF TRput | $260,630,000 | – | 896,500 | +100.0% | 14.36% | – | |
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% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $41,118,000 | – | 367,977 | +100.0% | 2.27% | – |
New | ISHARES TRput | $38,628,000 | – | 900,000 | +100.0% | 2.13% | – | |
New | ACTIVISION BLIZZARD INCcall | $34,774,000 | – | 418,000 | +100.0% | 1.92% | – | |
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% | – | |
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% | – | |
New | SPDR SERIES TRUSTcall | $20,496,000 | – | 600,000 | +100.0% | 1.13% | – | |
ALK | New | ALASKA AIR GROUP INC | $18,534,000 | – | 269,150 | +100.0% | 1.02% | – |
New | TAKE-TWO INTERACTIVE SOFTWARcall | $12,557,000 | – | 91,000 | +100.0% | 0.69% | – | |
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% | – | |
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% | – |
New | GOPRO INCcall | $9,360,000 | – | 1,300,000 | +100.0% | 0.52% | – | |
New | ALASKA AIR GROUP INCcall | $7,850,000 | – | 114,000 | +100.0% | 0.43% | – | |
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% | – |
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% | – |
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% | – |
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% | – |
LNG | New | CHENIERE ENERGY INC | $4,864,000 | – | 70,000 | +100.0% | 0.27% | – |
New | VIPSHOP HLDGS LTDcall | $4,458,000 | – | 714,500 | +100.0% | 0.25% | – | |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
SEND | New | SENDGRID INC | $1,277,000 | – | 34,700 | +100.0% | 0.07% | – |
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% | – |
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% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $979,000 | – | 5,268 | +100.0% | 0.05% | – |
CI | New | CIGNA CORPORATION | $916,000 | – | 4,400 | +100.0% | 0.05% | – |
TENB | New | TENABLE HLDGS INC | $867,000 | – | 22,300 | +100.0% | 0.05% | – |
LOW | New | LOWES COS INC | $838,000 | – | 7,300 | +100.0% | 0.05% | – |
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% | – |
ISRG | New | INTUITIVE SURGICAL INC | $746,000 | – | 1,300 | +100.0% | 0.04% | – |
SPLK | New | SPLUNK INC | $750,000 | – | 6,200 | +100.0% | 0.04% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $729,000 | – | 2,100 | +100.0% | 0.04% | – |
DUK | New | DUKE ENERGY CORP NEW | $672,000 | – | 8,400 | +100.0% | 0.04% | – |
ACN | New | ACCENTURE PLC IRELAND | $647,000 | – | 3,800 | +100.0% | 0.04% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
ROP | New | ROPER TECHNOLOGIES INC | $385,000 | – | 1,300 | +100.0% | 0.02% | – |
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% | – |
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% | – |
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% | – |
NVDA | New | NVIDIA CORP | $253,000 | – | 900 | +100.0% | 0.01% | – |
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% | – |
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.