Graticule Asia Macro Advisors as of Dec. 31, 2015
Portfolio Holdings for Graticule Asia Macro Advisors
Graticule Asia Macro Advisors holds 160 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.9 | $48M | 62k | 778.01 | |
| NVIDIA Corporation (NVDA) | 5.4 | $33M | 1.0M | 32.91 | |
| Amazon (AMZN) | 4.2 | $26M | 38k | 675.50 | |
| Allergan | 4.0 | $25M | 79k | 312.50 | |
| Alibaba Group Holding (BABA) | 3.6 | $22M | 273k | 81.27 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.5 | $22M | 204k | 105.59 | |
| iShares Dow Jones US Home Const. (ITB) | 3.3 | $20M | 742k | 27.10 | |
| SPDR S&P Homebuilders (XHB) | 3.2 | $19M | 568k | 34.18 | |
| iShares Dow Jones US Real Estate (IYR) | 2.5 | $15M | 200k | 75.10 | |
| Market Vector Russia ETF Trust | 2.2 | $14M | 936k | 14.65 | |
| Avis Budget (CAR) | 2.2 | $14M | 372k | 36.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $9.6M | 29k | 338.28 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.5 | $9.2M | 261k | 35.29 | |
| Baidu (BIDU) | 1.5 | $9.1M | 48k | 189.02 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $9.0M | 150k | 60.02 | |
| Raytheon Company | 1.3 | $7.9M | 64k | 124.53 | |
| Orbital Atk | 1.3 | $7.8M | 88k | 89.38 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $7.6M | 41k | 188.80 | |
| Illumina (ILMN) | 1.2 | $7.7M | 40k | 191.98 | |
| Pampa Energia (PAM) | 1.2 | $7.6M | 370k | 20.56 | |
| Tempur-Pedic International (TPX) | 1.2 | $7.4M | 105k | 70.46 | |
| Celgene Corporation | 1.2 | $7.2M | 60k | 119.78 | |
| Anadarko Petroleum Corporation | 1.1 | $6.7M | 138k | 48.59 | |
| Coty Inc Cl A (COTY) | 1.1 | $6.7M | 260k | 25.63 | |
| Facebook Inc cl a (META) | 1.0 | $6.1M | 58k | 104.71 | |
| Neurocrine Biosciences (NBIX) | 0.9 | $5.4M | 95k | 56.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $5.2M | 42k | 125.85 | |
| New Relic | 0.8 | $5.2M | 142k | 36.48 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $5.1M | 24k | 217.12 | |
| Delphi Automotive | 0.8 | $5.1M | 59k | 85.73 | |
| Lendingclub | 0.8 | $4.6M | 417k | 11.05 | |
| Hollyfrontier Corp | 0.7 | $4.5M | 112k | 39.86 | |
| Cme (CME) | 0.7 | $4.1M | 45k | 90.60 | |
| First American Financial (FAF) | 0.6 | $3.9M | 110k | 35.88 | |
| Makemytrip Limited Mauritius (MMYT) | 0.6 | $3.9M | 225k | 17.16 | |
| Grupo Financiero Galicia (GGAL) | 0.6 | $3.7M | 137k | 27.11 | |
| Hollysys Automation Technolo (HOLI) | 0.6 | $3.5M | 159k | 22.19 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $3.4M | 66k | 51.87 | |
| Banco Macro SA (BMA) | 0.5 | $3.3M | 56k | 58.20 | |
| Ypf Sa (YPF) | 0.5 | $3.3M | 208k | 15.73 | |
| Telecom Argentina (TEO) | 0.4 | $2.7M | 166k | 16.07 | |
| Biogen Idec (BIIB) | 0.4 | $2.4M | 7.8k | 306.44 | |
| IRSA Inversiones Representaciones | 0.4 | $2.4M | 196k | 12.31 | |
| Western Refining | 0.4 | $2.3M | 65k | 35.63 | |
| Puma Biotechnology (PBYI) | 0.3 | $2.1M | 27k | 78.39 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 24k | 84.23 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $2.0M | 21k | 94.18 | |
| Bellicum Pharma | 0.3 | $1.8M | 87k | 20.26 | |
| Williams Companies (WMB) | 0.3 | $1.7M | 66k | 25.69 | |
| Southwestern Energy Company | 0.3 | $1.7M | 243k | 7.11 | |
| Whiting Petroleum Corporation | 0.3 | $1.7M | 180k | 9.43 | |
| Oneok (OKE) | 0.3 | $1.7M | 68k | 24.66 | |
| Time Warner | 0.3 | $1.6M | 25k | 64.63 | |
| NRG Energy (NRG) | 0.3 | $1.7M | 142k | 11.79 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.6M | 51k | 31.94 | |
| Range Resources (RRC) | 0.3 | $1.6M | 67k | 24.63 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 27k | 61.33 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.6M | 46k | 35.26 | |
| Via | 0.3 | $1.6M | 40k | 41.17 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.6M | 44k | 36.75 | |
| AES Corporation (AES) | 0.3 | $1.6M | 171k | 9.58 | |
| Bunge | 0.3 | $1.6M | 24k | 68.30 | |
| Shaw Communications Inc cl b conv | 0.3 | $1.6M | 95k | 17.21 | |
| Continental Resources | 0.3 | $1.7M | 72k | 22.96 | |
| FMC Technologies | 0.3 | $1.6M | 56k | 29.01 | |
| NetApp (NTAP) | 0.3 | $1.6M | 61k | 26.52 | |
| Ryder System (R) | 0.3 | $1.6M | 29k | 56.77 | |
| Spectra Energy | 0.3 | $1.7M | 69k | 23.94 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 21k | 78.24 | |
| Office Depot | 0.3 | $1.7M | 294k | 5.64 | |
| Encana Corp | 0.3 | $1.7M | 328k | 5.09 | |
| Canadian Pacific Railway | 0.3 | $1.6M | 13k | 127.33 | |
| Exelon Corporation (EXC) | 0.3 | $1.6M | 59k | 27.77 | |
| Staples | 0.3 | $1.6M | 172k | 9.47 | |
| Murphy Oil Corporation (MUR) | 0.3 | $1.6M | 73k | 22.47 | |
| Discovery Communications | 0.3 | $1.6M | 65k | 25.15 | |
| Donaldson Company (DCI) | 0.3 | $1.6M | 57k | 28.63 | |
| Calpine Corporation | 0.3 | $1.6M | 113k | 14.45 | |
| Huntsman Corporation (HUN) | 0.3 | $1.6M | 145k | 11.37 | |
| Regal-beloit Corporation (RRX) | 0.3 | $1.6M | 28k | 58.39 | |
| Genesee & Wyoming | 0.3 | $1.6M | 30k | 53.67 | |
| Cheniere Energy (LNG) | 0.3 | $1.7M | 44k | 37.26 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.6M | 28k | 59.09 | |
| Brookdale Senior Living (BKD) | 0.3 | $1.6M | 89k | 18.46 | |
| F5 Networks (FFIV) | 0.3 | $1.6M | 17k | 96.97 | |
| Kansas City Southern | 0.3 | $1.7M | 22k | 74.63 | |
| National Fuel Gas (NFG) | 0.3 | $1.7M | 39k | 42.81 | |
| VMware | 0.3 | $1.6M | 29k | 56.42 | |
| Brocade Communications Systems | 0.3 | $1.6M | 178k | 9.20 | |
| Colfax Corporation | 0.3 | $1.7M | 71k | 23.37 | |
| Cobalt Intl Energy | 0.3 | $1.7M | 309k | 5.41 | |
| Team Health Holdings | 0.3 | $1.6M | 37k | 43.97 | |
| Kinder Morgan (KMI) | 0.3 | $1.6M | 109k | 14.96 | |
| Pvh Corporation (PVH) | 0.3 | $1.6M | 22k | 73.64 | |
| Inotek Pharmaceuticals | 0.3 | $1.7M | 148k | 11.32 | |
| Hp (HPQ) | 0.3 | $1.6M | 139k | 11.82 | |
| American Express Company (AXP) | 0.3 | $1.6M | 23k | 69.48 | |
| Legg Mason | 0.3 | $1.6M | 41k | 39.15 | |
| CSX Corporation (CSX) | 0.3 | $1.6M | 62k | 25.98 | |
| Bed Bath & Beyond | 0.3 | $1.6M | 34k | 48.15 | |
| Cummins (CMI) | 0.3 | $1.6M | 18k | 88.04 | |
| Franklin Resources (BEN) | 0.3 | $1.6M | 44k | 36.84 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.6M | 31k | 51.75 | |
| Polaris Industries (PII) | 0.3 | $1.6M | 19k | 86.02 | |
| Teradata Corporation (TDC) | 0.3 | $1.6M | 61k | 26.50 | |
| Nordstrom (JWN) | 0.3 | $1.6M | 32k | 49.80 | |
| Harley-Davidson (HOG) | 0.3 | $1.6M | 36k | 45.32 | |
| BE Aerospace | 0.3 | $1.6M | 38k | 42.39 | |
| International Paper Company (IP) | 0.3 | $1.6M | 43k | 37.60 | |
| Waddell & Reed Financial | 0.3 | $1.6M | 56k | 28.71 | |
| CenturyLink | 0.3 | $1.6M | 64k | 25.18 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.6M | 93k | 17.11 | |
| MSC Industrial Direct (MSM) | 0.3 | $1.6M | 29k | 56.28 | |
| Cenovus Energy (CVE) | 0.3 | $1.6M | 128k | 12.64 | |
| Hess (HES) | 0.3 | $1.6M | 33k | 48.61 | |
| Macy's (M) | 0.3 | $1.6M | 46k | 34.94 | |
| Gap (GAP) | 0.3 | $1.6M | 64k | 24.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.6M | 236k | 6.78 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.6M | 40k | 40.52 | |
| Paccar (PCAR) | 0.3 | $1.6M | 34k | 47.35 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.6M | 126k | 12.58 | |
| Hertz Global Holdings | 0.3 | $1.6M | 113k | 14.20 | |
| Micron Technology (MU) | 0.3 | $1.6M | 115k | 14.12 | |
| Owens-Illinois | 0.3 | $1.6M | 93k | 17.42 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.6M | 3.4k | 480.13 | |
| Kirby Corporation (KEX) | 0.3 | $1.6M | 31k | 52.51 | |
| Credicorp (BAP) | 0.3 | $1.6M | 17k | 97.40 | |
| Energen Corporation | 0.3 | $1.6M | 39k | 41.03 | |
| Flowserve Corporation (FLS) | 0.3 | $1.6M | 38k | 41.96 | |
| Bk Nova Cad (BNS) | 0.3 | $1.6M | 39k | 40.45 | |
| Transportadora de Gas del Sur SA (TGS) | 0.3 | $1.6M | 257k | 6.10 | |
| EQT Corporation (EQT) | 0.3 | $1.6M | 31k | 52.18 | |
| Verint Systems (VRNT) | 0.3 | $1.6M | 40k | 40.51 | |
| Mosaic (MOS) | 0.3 | $1.6M | 57k | 27.56 | |
| Ralph Lauren Corp (RL) | 0.3 | $1.6M | 14k | 111.57 | |
| Twenty-first Century Fox | 0.3 | $1.6M | 60k | 27.15 | |
| Pentair cs (PNR) | 0.3 | $1.6M | 33k | 49.41 | |
| Weatherford Intl Plc ord | 0.3 | $1.6M | 191k | 8.37 | |
| Tyco International | 0.3 | $1.6M | 50k | 31.91 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $1.5M | 39k | 38.59 | |
| Juno Therapeutics | 0.2 | $1.5M | 35k | 44.00 | |
| Dyax | 0.2 | $1.4M | 37k | 37.65 | |
| Himax Technologies (HIMX) | 0.2 | $1.3M | 160k | 8.20 | |
| Incyte Corporation (INCY) | 0.2 | $1.1M | 10k | 108.50 | |
| Advaxis | 0.2 | $1.1M | 112k | 10.05 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.1 | $734k | 28k | 26.15 | |
| Vitae Pharmaceuticals | 0.1 | $721k | 40k | 18.12 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $662k | 40k | 16.63 | |
| Valero Energy Corporation (VLO) | 0.1 | $601k | 8.5k | 70.71 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $603k | 50k | 12.06 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $578k | 16k | 36.82 | |
| Portola Pharmaceuticals | 0.1 | $474k | 9.2k | 51.62 | |
| Fibrogen (FGEN) | 0.1 | $518k | 17k | 30.47 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $414k | 6.9k | 60.25 | |
| Alon USA Energy | 0.1 | $435k | 29k | 14.85 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $402k | 16k | 25.71 | |
| Five Prime Therapeutics | 0.1 | $427k | 10k | 41.46 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $255k | 9.9k | 25.84 | |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $132k | 5.0k | 26.04 | |
| SPDR S&P Biotech (XBI) | 0.0 | $14k | 200.00 | 70.00 |
