Graticule Asia Macro Advisors

Graticule Asia Macro Advisors as of Sept. 30, 2017

Portfolio Holdings for Graticule Asia Macro Advisors

Graticule Asia Macro Advisors holds 83 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr option 13.8 $302M 3.4M 88.76
Powershares Qqq Trust unit ser 1 9.4 $206M 1.4M 145.45
Activision Blizzard 8.8 $193M 3.0M 64.51
Spdr S&p 500 Etf Tr option 7.0 $152M 605k 251.23
Ishares Tr Index option 4.7 $103M 695k 148.18
Alphabet Inc call 3.5 $76M 78k 973.72
Charter Communications Inc New Cl A cl a (CHTR) 3.0 $67M 183k 363.42
Alphabet Inc Class A cs (GOOGL) 3.0 $65M 66k 973.72
Electronic Arts (EA) 2.4 $52M 436k 118.06
Lam Research Corporation (LRCX) 2.4 $51M 278k 185.04
Amazon (AMZN) 2.3 $51M 53k 961.35
Metropcs Communications (TMUS) 2.1 $47M 760k 61.66
Apple Inc option 1.8 $39M 252k 154.12
Tesla Motors Inc cmn 1.8 $38M 112k 341.11
Applied Matls Inc option 1.7 $37M 700k 52.09
Applied Materials (AMAT) 1.5 $32M 610k 52.09
Ishares Tr Index option 1.4 $31M 680k 44.81
Activision Blizzard Inc option 1.4 $30M 458k 64.51
Take-Two Interactive Software (TTWO) 1.3 $29M 281k 102.23
Visa (V) 1.2 $27M 256k 105.24
Lockheed Martin Corp call 1.2 $26M 85k 310.29
Yandex Nv-a (YNDX) 1.2 $26M 793k 32.95
Salesforce Com Inc call 1.1 $25M 262k 93.42
JPMorgan Chase & Co. (JPM) 1.1 $24M 247k 95.51
Vaneck Vectors Russia Index Et 1.1 $23M 1.0M 22.29
Wal Mart Stores Inc option 1.0 $22M 282k 78.14
Amazon Com Inc option 1.0 $22M 23k 961.33
Bank Of America Corporation option 0.9 $20M 784k 25.34
Charter Communications Inc N call 0.8 $18M 50k 363.42
MasterCard Incorporated (MA) 0.8 $18M 127k 141.20
Comcast Corporation (CMCSA) 0.8 $17M 442k 38.48
salesforce (CRM) 0.7 $15M 161k 93.42
Netflix (NFLX) 0.6 $12M 67k 181.35
Micron Technology Inc call 0.5 $12M 300k 39.33
Ishares Dj Us Oil & Gas Expl put 0.5 $12M 100k 116.42
Dynegy 0.5 $11M 1.2M 9.79
Honeywell International (HON) 0.5 $11M 77k 141.74
Financial Select Sector SPDR (XLF) 0.5 $11M 405k 25.86
Arconic 0.5 $10M 419k 24.88
L3 Technologies 0.5 $10M 54k 188.42
Netflix Inc option 0.4 $9.1M 50k 181.36
Splunk Inc cmn 0.4 $9.2M 138k 66.43
Palo Alto Networks (PANW) 0.4 $9.3M 64k 144.09
Bank of America Corporation (BAC) 0.4 $8.7M 345k 25.34
Citigroup (C) 0.4 $8.7M 120k 72.74
Micron Technology (MU) 0.4 $8.5M 216k 39.33
Cadence Design Systems (CDNS) 0.4 $8.2M 208k 39.47
Cognex Corporation (CGNX) 0.4 $8.2M 75k 110.28
Constellation Brands (STZ) 0.4 $8.2M 41k 199.44
Wisdomtree Japan Hedged Eq 0.3 $6.8M 124k 54.70
BlackRock (BLK) 0.3 $6.3M 14k 447.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $6.3M 41k 152.03
Cme (CME) 0.3 $6.1M 45k 135.69
Match 0.3 $5.7M 247k 23.19
Werner Enterprises (WERN) 0.2 $5.5M 150k 36.55
Range Resources (RRC) 0.2 $5.2M 265k 19.57
Synopsys (SNPS) 0.2 $5.2M 65k 80.53
Symantec Corporation 0.2 $5.0M 153k 32.81
General Dynamics Corporation (GD) 0.2 $4.5M 22k 205.56
TAL Education (TAL) 0.2 $4.6M 135k 33.71
Viavi Solutions Inc equities (VIAV) 0.2 $4.7M 493k 9.46
Match Group Inc call 0.2 $4.6M 200k 23.19
BBVA Banco Frances 0.2 $4.4M 218k 20.39
Constellium Holdco B V cl a 0.2 $4.3M 418k 10.25
Grupo Supervielle S A (SUPV) 0.2 $4.3M 176k 24.69
Telecom Argentina (TEO) 0.2 $4.2M 135k 30.84
Servicenow (NOW) 0.2 $4.1M 35k 117.53
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.9M 278k 14.04
Pampa Energia (PAM) 0.2 $3.9M 60k 65.10
Grupo Financiero Galicia (GGAL) 0.2 $4.0M 78k 51.54
Square Inc cl a (SQ) 0.2 $3.7M 127k 28.81
Adecoagro S A (AGRO) 0.2 $3.6M 330k 10.80
Banco Macro SA (BMA) 0.1 $3.3M 28k 117.33
Adaptimmune Therapeutics (ADAP) 0.1 $3.2M 396k 8.19
Teleflex Incorporated (TFX) 0.1 $3.0M 13k 241.98
stock 0.1 $3.0M 46k 66.42
NVIDIA Corporation (NVDA) 0.1 $2.3M 13k 178.74
New Oriental Education & Tech 0.1 $2.1M 24k 88.25
Clovis Oncology 0.1 $2.3M 28k 82.38
Southwestern Energy Company 0.1 $2.0M 335k 6.11
Neurocrine Biosciences (NBIX) 0.1 $2.0M 33k 61.28
Granite Construction (GVA) 0.1 $1.3M 23k 57.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $986k 22k 44.82