$1.41 Billion is the total value of Graticule Asia Macro Advisors LLC's 104 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 174.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $298,000,000 | – | 1,150,000 | +100.0% | 21.20% | – |
| EEM | New | ISHARES TRcall | $96,570,000 | – | 2,250,000 | +100.0% | 6.87% | – |
| NYT | New | NEW YORK TIMES COcl a | $59,361,000 | – | 1,807,035 | +100.0% | 4.22% | – |
| NKE | New | NIKE INCcl b | $56,934,000 | – | 676,100 | +100.0% | 4.05% | – |
| IXP | Sell | ISHARES TRput | $53,582,000 | +14.0% | 350,000 | -0.3% | 3.81% | -49.7% |
| NFLX | Sell | NETFLIX INC | $36,612,000 | +3.8% | 102,681 | -22.1% | 2.60% | -54.2% |
| ASHR | New | DBX ETF TRcall | $32,063,000 | – | 1,116,000 | +100.0% | 2.28% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $28,248,000 | – | 100,000 | +100.0% | 2.01% | – |
| SNPS | Buy | SYNOPSYS INC | $27,850,000 | +190.8% | 241,856 | +112.8% | 1.98% | +28.2% |
| FXI | New | ISHARES TRput | $27,683,000 | – | 645,000 | +100.0% | 1.97% | – |
| TSLA | New | TESLA INCput | $23,508,000 | – | 84,000 | +100.0% | 1.67% | – |
| AMZN | Buy | AMAZON COM INC | $22,856,000 | +58.5% | 12,835 | +33.7% | 1.63% | -30.1% |
| GDX | New | VANECK VECTORS ETF TRcall | $22,532,000 | – | 1,005,000 | +100.0% | 1.60% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $21,955,000 | – | 764,200 | +100.0% | 1.56% | – |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $20,465,000 | – | 20,000,000 | +100.0% | 1.46% | – | |
| PCG | New | PG&E CORP | $19,349,000 | – | 1,087,000 | +100.0% | 1.38% | – |
| SE | New | SEA LTDsponsored ads | $19,044,000 | – | 809,700 | +100.0% | 1.36% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $17,473,000 | – | 878,500 | +100.0% | 1.24% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $16,832,000 | – | 995,371 | +100.0% | 1.20% | – |
| JD | New | JD COM INCcall | $16,598,000 | – | 550,500 | +100.0% | 1.18% | – |
| XLNX | Buy | XILINX INC | $16,488,000 | +67.4% | 130,044 | +12.4% | 1.17% | -26.2% |
| EINC | New | VANECK VECTORS ETF TRput | $15,507,000 | – | 900,000 | +100.0% | 1.10% | – |
| AGNC | New | AGNC INVT CORP | $15,170,000 | – | 842,791 | +100.0% | 1.08% | – |
| NLY | New | ANNALY CAP MGMT INC | $15,028,000 | – | 1,504,279 | +100.0% | 1.07% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $14,124,000 | – | 50,000 | +100.0% | 1.00% | – |
| DVA | New | DAVITA INCcall | $13,301,000 | – | 245,000 | +100.0% | 0.95% | – |
| CRM | New | SALESFORCE COM INCput | $12,670,000 | – | 80,000 | +100.0% | 0.90% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,453,000 | +111.9% | 68,253 | +59.2% | 0.89% | -6.5% |
| ADI | New | ANALOG DEVICES INC | $12,406,000 | – | 117,850 | +100.0% | 0.88% | – |
| MMM | New | 3M COput | $12,155,000 | – | 58,500 | +100.0% | 0.86% | – |
| DIS | New | DISNEY WALT COcall | $11,103,000 | – | 100,000 | +100.0% | 0.79% | – |
| AZO | New | AUTOZONE INCput | $10,753,000 | – | 10,500 | +100.0% | 0.76% | – |
| STWD | New | STARWOOD PPTY TR INC | $10,409,000 | – | 465,725 | +100.0% | 0.74% | – |
| TWLO | New | TWILIO INCcall | $10,334,000 | – | 80,000 | +100.0% | 0.74% | – |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $10,145,000 | – | 10,000,000 | +100.0% | 0.72% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $10,126,000 | – | 55,500 | +100.0% | 0.72% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,678,000 | – | 379,221 | +100.0% | 0.69% | – |
| XME | New | SPDR SERIES TRUSTcall | $9,201,000 | – | 310,000 | +100.0% | 0.66% | – |
| CMI | New | CUMMINS INCput | $8,683,000 | – | 55,000 | +100.0% | 0.62% | – |
| WY | New | WEYERHAEUSER CO | $8,561,000 | – | 325,000 | +100.0% | 0.61% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $8,439,000 | – | 95,000 | +100.0% | 0.60% | – |
| NOW | New | SERVICENOW INC | $8,381,000 | – | 34,000 | +100.0% | 0.60% | – |
| PDD | New | PINDUODUO INCcall | $7,936,000 | – | 320,000 | +100.0% | 0.56% | – |
| COHR | New | COHERENT INCcall | $7,795,000 | – | 55,000 | +100.0% | 0.56% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $7,734,000 | – | 600,000 | +100.0% | 0.55% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,486,000 | – | 26,500 | +100.0% | 0.53% | – |
| CME | CME GROUP INC | $7,406,000 | -12.5% | 45,000 | 0.0% | 0.53% | -61.4% | |
| DIS | New | DISNEY WALT CO | $7,184,000 | – | 64,700 | +100.0% | 0.51% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $7,091,000 | +716.9% | 356,500 | +565.1% | 0.50% | +260.7% |
| CQP | New | CHENIERE ENERGY PARTNERS LPcall | $6,836,000 | – | 100,000 | +100.0% | 0.49% | – |
| SQ | New | SQUARE INCcall | $6,780,000 | – | 90,500 | +100.0% | 0.48% | – |
| TWLO | Buy | TWILIO INCcl a | $6,671,000 | +77.3% | 51,643 | +22.6% | 0.48% | -21.7% |
| LPX | Sell | LOUISIANA PAC CORP | $6,339,000 | -0.3% | 260,000 | -9.1% | 0.45% | -56.0% |
| TTD | New | THE TRADE DESK INC | $6,177,000 | – | 31,204 | +100.0% | 0.44% | – |
| MCHI | New | ISHARES TRmsci china etf | $6,051,000 | – | 96,930 | +100.0% | 0.43% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,040,000 | – | 101,385 | +100.0% | 0.43% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $5,760,000 | – | 30,000 | +100.0% | 0.41% | – |
| ADSK | Buy | AUTODESK INC | $5,734,000 | +80.5% | 36,800 | +49.0% | 0.41% | -20.5% |
| ARGX | New | ARGENX SEsponsored adr | $5,419,000 | – | 43,410 | +100.0% | 0.39% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $5,202,000 | – | 150,511 | +100.0% | 0.37% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $5,172,000 | – | 108,000 | +100.0% | 0.37% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $5,142,000 | – | 200,000 | +100.0% | 0.37% | – |
| CIM | New | CHIMERA INVT CORP | $5,101,000 | – | 272,177 | +100.0% | 0.36% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,093,000 | – | 58,596 | +100.0% | 0.36% | – |
| LNG | Sell | CHENIERE ENERGY INC | $4,888,000 | -2.8% | 71,500 | -15.9% | 0.35% | -57.1% |
| DE | New | DEERE & CO | $4,872,000 | – | 30,481 | +100.0% | 0.35% | – |
| DE | New | DEERE & COput | $4,795,000 | – | 30,000 | +100.0% | 0.34% | – |
| S | New | SPRINT CORPORATIONput | $4,718,000 | – | 835,000 | +100.0% | 0.34% | – |
| TTD | New | THE TRADE DESK INCcall | $4,652,000 | – | 23,500 | +100.0% | 0.33% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $4,586,000 | – | 128,500 | +100.0% | 0.33% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $4,532,000 | – | 162,972 | +100.0% | 0.32% | – |
| BLUE | New | BLUEBIRD BIO INC | $4,283,000 | – | 27,222 | +100.0% | 0.30% | – |
| WAB | New | WABTEC CORP | $3,774,000 | – | 51,188 | +100.0% | 0.27% | – |
| SHOP | New | SHOPIFY INCcall | $3,099,000 | – | 15,000 | +100.0% | 0.22% | – |
| COHR | New | COHERENT INC | $3,047,000 | – | 21,500 | +100.0% | 0.22% | – |
| W | New | WAYFAIR INCcl a | $2,924,000 | – | 19,700 | +100.0% | 0.21% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,804,000 | +233.4% | 48,200 | +203.1% | 0.20% | +47.1% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,664,000 | – | 23,700 | +100.0% | 0.19% | – |
| HRS | Sell | HARRIS CORP DEL | $2,460,000 | -72.9% | 15,400 | -77.2% | 0.18% | -88.1% |
| NYMT | New | NEW YORK MTG TR INC | $2,370,000 | – | 389,100 | +100.0% | 0.17% | – |
| SQ | Sell | SQUARE INCcl a | $2,360,000 | -65.2% | 31,500 | -73.9% | 0.17% | -84.6% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $2,329,000 | -94.2% | 18,300 | -94.6% | 0.17% | -97.5% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $2,242,000 | – | 160,000 | +100.0% | 0.16% | – |
| DOCU | New | DOCUSIGN INC | $2,172,000 | – | 41,900 | +100.0% | 0.16% | – |
| QURE | New | UNIQURE NV | $2,097,000 | – | 35,159 | +100.0% | 0.15% | – |
| RSX | New | VANECK VECTORS ETF TRcall | $2,060,000 | – | 100,000 | +100.0% | 0.15% | – |
| GOLD | Sell | BARRICK GOLD CORPORATION | $2,057,000 | -66.3% | 150,000 | -66.7% | 0.15% | -85.2% |
| NEM | New | NEWMONT MNG CORP | $1,967,000 | – | 55,000 | +100.0% | 0.14% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,958,000 | – | 45,000 | +100.0% | 0.14% | – |
| LYFT | New | LYFT INC | $1,957,000 | – | 25,000 | +100.0% | 0.14% | – |
| QD | New | QUDIAN INCadr | $1,771,000 | – | 350,000 | +100.0% | 0.13% | – |
| BA | New | BOEING CO | $1,373,000 | – | 3,600 | +100.0% | 0.10% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $1,368,000 | – | 35,059 | +100.0% | 0.10% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,189,000 | – | 13,700 | +100.0% | 0.08% | – |
| New | DHT HOLDINGS INCdebt 4.500%10/0 | $999,000 | – | 1,000,000 | +100.0% | 0.07% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $977,000 | – | 11,000 | +100.0% | 0.07% | – |
| GTLS | Sell | CHART INDS INC | $842,000 | -87.9% | 9,300 | -91.3% | 0.06% | -94.6% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $677,000 | – | 7,400 | +100.0% | 0.05% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $452,000 | – | 14,700 | +100.0% | 0.03% | – |
| IQ | New | IQIYI INCsponsored ads | $342,000 | – | 14,310 | +100.0% | 0.02% | – |
| MSFT | Sell | MICROSOFT CORP | $236,000 | -99.0% | 2,000 | -99.1% | 0.02% | -99.5% |
| TGI | New | TRIUMPH GROUP INC NEW | $221,000 | – | 11,600 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INCcl a | $212,000 | -98.7% | 900 | -99.0% | 0.02% | -99.4% |
| V | Sell | VISA INC | $203,000 | -94.3% | 1,300 | -95.1% | 0.01% | -97.5% |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -34,100 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,800 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -13,800 | -100.0% | -0.05% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,400 | -100.0% | -0.07% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,600 | -100.0% | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -8,100 | -100.0% | -0.07% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,900 | -100.0% | -0.08% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -9,800 | -100.0% | -0.09% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -38,800 | -100.0% | -0.12% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -44,600 | -100.0% | -0.12% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -28,700 | -100.0% | -0.14% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -24,700 | -100.0% | -0.14% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -14,500 | -100.0% | -0.17% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -11,300 | -100.0% | -0.17% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -14,400 | -100.0% | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -8,000 | -100.0% | -0.18% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -10,800 | -100.0% | -0.18% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,000 | -100.0% | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -16,100 | -100.0% | -0.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -27,100 | -100.0% | -0.25% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -17,200 | -100.0% | -0.29% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -56,865 | -100.0% | -0.29% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -376,898 | -100.0% | -0.34% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -44,900 | -100.0% | -0.37% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -23,700 | -100.0% | -0.38% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -93,665 | -100.0% | -0.61% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -210,000 | -100.0% | -0.66% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -190,211 | -100.0% | -0.67% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -71,327 | -100.0% | -0.76% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -142,300 | -100.0% | -0.79% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -65,620 | -100.0% | -0.83% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -350,470 | -100.0% | -0.90% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -344,940 | -100.0% | -0.94% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -282,562 | -100.0% | -0.96% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,100 | -100.0% | -1.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -53,263 | -100.0% | -1.13% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -76,591 | -100.0% | -1.15% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -117,642 | -100.0% | -1.17% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -664,664 | -100.0% | -1.22% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -73,800 | -100.0% | -1.23% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -88,278 | -100.0% | -1.23% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -189,800 | -100.0% | -1.26% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -90,000 | -100.0% | -1.31% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -97,595 | -100.0% | -1.32% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -169,470 | -100.0% | -1.36% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -141,530 | -100.0% | -1.39% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -103,556 | -100.0% | -1.41% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -140,000 | -100.0% | -1.46% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -6,000 | -100.0% | -1.46% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -51,000 | -100.0% | -1.46% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -88,000 | -100.0% | -1.46% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -315,000 | -100.0% | -1.48% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -106,800 | -100.0% | -1.53% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -103,400 | -100.0% | -1.54% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -319,708 | -100.0% | -1.68% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -98,000 | -100.0% | -1.71% | – |
| WMT | Exit | WALMART INC | $0 | – | -124,861 | -100.0% | -1.88% | – |
| IGE | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -1.89% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -140,000 | -100.0% | -1.96% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -123,151 | -100.0% | -2.12% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -363,496 | -100.0% | -3.74% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -215,300 | -100.0% | -4.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.