Graticule Asia Macro Advisors

Graticule Asia Macro Advisors as of March 31, 2016

Portfolio Holdings for Graticule Asia Macro Advisors

Graticule Asia Macro Advisors holds 67 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.1 $218M 2.0M 108.99
PowerShares QQQ Trust, Series 1 8.5 $109M 998k 109.20
Dbx Etf Tr dbxtr har cs 300 (ASHR) 6.0 $77M 3.1M 24.54
Amazon (AMZN) 5.5 $71M 119k 593.63
Alibaba Group Holding (BABA) 4.8 $62M 779k 79.03
Facebook Inc cl a (META) 4.6 $59M 518k 114.10
SPDR S&P Oil & Gas Explore & Prod. 4.1 $52M 1.7M 30.35
Alphabet Inc Class A cs (GOOGL) 3.6 $46M 61k 762.95
Northrop Grumman Corporation (NOC) 2.8 $36M 180k 197.90
Raytheon Company 2.6 $34M 273k 122.63
iShares FTSE/Xinhua China 25 Index (FXI) 2.3 $29M 870k 33.77
Netflix (NFLX) 2.2 $28M 274k 102.22
NVIDIA Corporation (NVDA) 2.1 $27M 756k 35.63
Orbital Atk 2.1 $26M 303k 86.94
Nordstrom (JWN) 2.0 $25M 438k 57.21
iShares Russell 2000 Index (IWM) 1.9 $25M 225k 110.61
BioMarin Pharmaceutical (BMRN) 1.7 $22M 268k 82.49
Nike (NKE) 1.6 $20M 324k 61.47
Harris Corporation 1.5 $20M 250k 77.86
Nextera Energy (NEE) 1.5 $19M 163k 118.34
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $18M 223k 79.48
iShares MSCI Emerging Markets Indx (EEM) 1.4 $17M 503k 34.25
Cognizant Technology Solutions (CTSH) 1.2 $15M 241k 62.70
Boeing Company (BA) 1.1 $14M 110k 126.94
SPDR S&P Biotech (XBI) 1.1 $14M 261k 51.66
Gap (GAP) 1.0 $13M 426k 29.40
Biogen Idec (BIIB) 0.8 $11M 41k 260.29
Walt Disney Company (DIS) 0.8 $9.9M 100k 99.31
Pandora Media 0.8 $9.5M 1.1M 8.95
Pampa Energia (PAM) 0.7 $8.7M 407k 21.44
Neurocrine Biosciences (NBIX) 0.6 $7.6M 193k 39.55
Home Depot (HD) 0.6 $7.5M 56k 133.43
Medivation 0.6 $7.5M 163k 45.98
SPDR S&P Homebuilders (XHB) 0.6 $7.5M 223k 33.84
Lam Research Corporation (LRCX) 0.6 $7.2M 88k 82.61
Sina Corporation 0.6 $7.1M 150k 47.37
Citrix Systems 0.5 $6.8M 86k 78.57
Workday Inc cl a (WDAY) 0.5 $6.7M 88k 76.83
Intel Corporation (INTC) 0.5 $6.5M 200k 32.35
Bristol Myers Squibb (BMY) 0.5 $6.4M 100k 63.88
Ing Groep N V dbcv 6.500%12/2 0.5 $6.4M 7.0M 0.92
Universal Display Corporation (OLED) 0.5 $6.1M 112k 54.12
Ipath S&p 500 Vix S/t Fu Etn 0.4 $5.4M 304k 17.61
Lockheed Martin Corporation (LMT) 0.4 $5.1M 23k 221.48
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $5.2M 400k 12.88
J.C. Penney Company 0.4 $5.0M 450k 11.06
Telecom Argentina (TEO) 0.4 $4.7M 264k 17.89
Cme (CME) 0.3 $4.3M 45k 96.04
Grupo Financiero Galicia (GGAL) 0.3 $4.4M 156k 28.30
Banco Macro SA (BMA) 0.3 $4.2M 65k 64.47
Allergan 0.3 $3.9M 15k 268.05
Intercept Pharmaceuticals In 0.3 $3.5M 27k 128.45
Alder Biopharmaceuticals 0.2 $2.4M 100k 24.49
Portola Pharmaceuticals 0.1 $1.8M 88k 20.36
Eli Lilly & Co. (LLY) 0.1 $1.7M 24k 72.00
iShares MSCI Brazil Index (EWZ) 0.1 $1.6M 62k 26.30
Transportadora de Gas del Sur SA (TGS) 0.1 $1.5M 260k 5.84
Taiwan Semiconductor Mfg (TSM) 0.1 $1.4M 54k 26.19
Radius Health 0.1 $1.4M 45k 31.46
Sarepta Therapeutics (SRPT) 0.1 $957k 49k 19.54
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $714k 28k 25.45
Inotek Pharmaceuticals 0.0 $492k 67k 7.40
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $390k 16k 24.92
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $255k 9.9k 25.82
Vitae Pharmaceuticals 0.0 $224k 34k 6.63
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $129k 5.0k 25.55
Vanguard Emerging Markets ETF (VWO) 0.0 $23k 663.00 34.69