Graticule Asia Macro Advisors as of Sept. 30, 2016
Portfolio Holdings for Graticule Asia Macro Advisors
Graticule Asia Macro Advisors holds 90 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 19.1 | $270M | 2.6M | 105.69 | |
| iShares S&P Global Telecommunicat. (IXP) | 13.6 | $192M | 1.5M | 124.21 | |
| Apple (AAPL) | 8.5 | $120M | 1.1M | 113.05 | |
| PowerShares QQQ Trust, Series 1 | 7.1 | $100M | 840k | 118.72 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.7 | $66M | 760k | 87.26 | |
| Amazon (AMZN) | 3.8 | $54M | 64k | 837.32 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $51M | 234k | 216.30 | |
| Visa (V) | 3.2 | $46M | 554k | 82.70 | |
| Bank of America Corporation (BAC) | 2.4 | $34M | 2.2M | 15.65 | |
| KLA-Tencor Corporation (KLAC) | 2.3 | $33M | 468k | 69.71 | |
| Encana Corp | 2.3 | $32M | 3.1M | 10.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $25M | 290k | 87.26 | |
| Applied Materials (AMAT) | 1.3 | $19M | 624k | 30.15 | |
| Devon Energy Corporation (DVN) | 1.2 | $18M | 397k | 44.11 | |
| Eli Lilly & Co. (LLY) | 1.2 | $17M | 210k | 80.26 | |
| Anadarko Petroleum Corporation | 1.1 | $15M | 240k | 63.36 | |
| Vaneck Vectors Russia Index Et | 1.0 | $14M | 742k | 18.76 | |
| Williams Companies (WMB) | 1.0 | $14M | 441k | 30.73 | |
| Dominion Resource p | 0.8 | $12M | 240k | 49.90 | |
| Micron Technology (MU) | 0.8 | $11M | 629k | 17.78 | |
| SPDR Barclays Capital 1-3 Month T- | 0.8 | $11M | 160k | 66.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $11M | 100k | 104.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $10M | 130k | 76.77 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $9.8M | 74k | 133.00 | |
| Raytheon Company | 0.7 | $9.2M | 67k | 136.13 | |
| Wells Fargo & Company (WFC) | 0.6 | $8.9M | 200k | 44.28 | |
| Biogen Idec (BIIB) | 0.6 | $8.8M | 28k | 313.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $8.0M | 20k | 402.00 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $8.1M | 700k | 11.57 | |
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.5 | $7.4M | 7.5M | 0.99 | |
| Jacobs Engineering | 0.5 | $7.4M | 143k | 51.72 | |
| Seritage Growth Pptys Cl A (SRG) | 0.5 | $7.4M | 146k | 50.68 | |
| Merck & Co (MRK) | 0.5 | $7.0M | 112k | 62.41 | |
| Pampa Energia (PAM) | 0.5 | $7.1M | 219k | 32.40 | |
| AECOM Technology Corporation (ACM) | 0.5 | $7.1M | 239k | 29.73 | |
| Ametek (AME) | 0.4 | $6.1M | 127k | 47.78 | |
| Ctrip.com International | 0.4 | $5.8M | 125k | 46.57 | |
| DISH Network | 0.4 | $5.5M | 100k | 54.78 | |
| S&p Global (SPGI) | 0.4 | $5.4M | 43k | 126.56 | |
| Lam Research Corporation (LRCX) | 0.4 | $5.3M | 56k | 94.71 | |
| Telecom Argentina (TEO) | 0.4 | $5.3M | 292k | 18.30 | |
| BlackRock (BLK) | 0.4 | $5.1M | 14k | 362.43 | |
| Msci (MSCI) | 0.4 | $5.0M | 60k | 83.93 | |
| Cme (CME) | 0.3 | $4.7M | 45k | 104.51 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $4.6M | 21k | 213.95 | |
| Computer Sciences Corporation | 0.3 | $4.5M | 86k | 52.21 | |
| Tesaro | 0.3 | $4.3M | 43k | 100.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $4.3M | 16k | 270.00 | |
| Grupo Financiero Galicia (GGAL) | 0.3 | $4.2M | 134k | 31.11 | |
| Puma Biotechnology (PBYI) | 0.3 | $4.1M | 61k | 67.06 | |
| Nextera Energy Inc unit 09/01/2019 | 0.3 | $4.0M | 80k | 49.80 | |
| Banco Macro SA (BMA) | 0.3 | $3.6M | 46k | 78.25 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $3.6M | 58k | 61.42 | |
| Western Refining | 0.2 | $3.3M | 125k | 26.46 | |
| United States Steel Corporation (X) | 0.2 | $3.2M | 169k | 18.86 | |
| Harris Corporation | 0.2 | $3.1M | 34k | 91.62 | |
| Teradyne (TER) | 0.2 | $3.1M | 145k | 21.58 | |
| Range Resources (RRC) | 0.2 | $2.9M | 75k | 38.75 | |
| MercadoLibre (MELI) | 0.2 | $3.0M | 16k | 185.00 | |
| Antero Res (AR) | 0.2 | $3.0M | 110k | 26.95 | |
| 58 Com Inc spon adr rep a | 0.2 | $2.6M | 55k | 47.65 | |
| Exelixis (EXEL) | 0.2 | $2.4M | 184k | 12.79 | |
| Cenovus Energy (CVE) | 0.1 | $2.1M | 143k | 14.37 | |
| Hess (HES) | 0.1 | $2.1M | 40k | 53.62 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.2M | 3.0k | 724.67 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.1M | 132k | 15.81 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.9M | 27k | 70.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.5M | 16k | 92.50 | |
| Incyte Corporation (INCY) | 0.1 | $1.4M | 15k | 94.28 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.4M | 8.1k | 179.13 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.4M | 12k | 113.75 | |
| Granite Construction (GVA) | 0.1 | $1.3M | 26k | 49.73 | |
| Clovis Oncology | 0.1 | $1.1M | 31k | 36.04 | |
| Advaxis | 0.1 | $1.1M | 108k | 10.69 | |
| Avexis | 0.1 | $1.2M | 29k | 41.20 | |
| Seattle Genetics | 0.1 | $1.0M | 19k | 53.99 | |
| United Rentals (URI) | 0.1 | $942k | 12k | 78.50 | |
| Astec Industries (ASTE) | 0.1 | $1.0M | 18k | 59.84 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $981k | 144k | 6.83 | |
| Juno Therapeutics | 0.1 | $945k | 32k | 30.00 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $946k | 68k | 14.01 | |
| Rigel Pharmaceuticals | 0.1 | $653k | 178k | 3.67 | |
| Alder Biopharmaceuticals | 0.1 | $639k | 20k | 32.77 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $673k | 32k | 21.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $578k | 15k | 37.63 | |
| Aerie Pharmaceuticals | 0.0 | $604k | 16k | 37.75 | |
| Inotek Pharmaceuticals | 0.0 | $631k | 67k | 9.49 | |
| Ac Immune Sa (ACIU) | 0.0 | $412k | 25k | 16.48 | |
| Targa Res Corp (TRGP) | 0.0 | $317k | 6.5k | 49.08 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $240k | 12k | 20.00 |
