Graticule Asia Macro Advisors as of June 30, 2018
Portfolio Holdings for Graticule Asia Macro Advisors
Graticule Asia Macro Advisors holds 148 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.5 | $230M | 846k | 271.28 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 10.6 | $168M | 1.0M | 163.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 10.2 | $161M | 3.7M | 43.33 | |
| Alibaba Group Holding (BABA) | 3.7 | $59M | 316k | 185.52 | |
| Comcast Corporation (CMCSA) | 3.7 | $58M | 1.8M | 32.81 | |
| Altaba | 3.5 | $55M | 745k | 73.21 | |
| Electronic Arts (EA) | 3.4 | $54M | 384k | 141.02 | |
| Amazon (AMZN) | 3.3 | $52M | 31k | 1699.80 | |
| Walt Disney Company (DIS) | 3.1 | $49M | 469k | 104.81 | |
| General Motors Company (GM) | 2.9 | $46M | 1.2M | 39.40 | |
| Activision Blizzard | 2.6 | $41M | 540k | 76.32 | |
| Twenty-first Century Fox | 1.8 | $29M | 574k | 49.69 | |
| Global Payments (GPN) | 1.8 | $28M | 252k | 111.49 | |
| Take-Two Interactive Software (TTWO) | 1.8 | $28M | 236k | 118.36 | |
| United Technologies Corporation | 1.5 | $24M | 191k | 125.03 | |
| SPDR Gold Trust (GLD) | 1.5 | $24M | 200k | 118.65 | |
| Qualcomm (QCOM) | 1.4 | $23M | 406k | 56.12 | |
| NVIDIA Corporation (NVDA) | 1.3 | $20M | 85k | 236.91 | |
| Pioneer Natural Resources | 1.2 | $18M | 97k | 189.24 | |
| Visa (V) | 1.1 | $18M | 133k | 132.45 | |
| Godaddy Inc cl a (GDDY) | 1.0 | $15M | 217k | 70.60 | |
| Marvell Technology Group | 0.8 | $12M | 575k | 21.44 | |
| MasterCard Incorporated (MA) | 0.8 | $12M | 62k | 196.52 | |
| Worldpay Ord | 0.8 | $12M | 149k | 81.78 | |
| Wpx Energy | 0.7 | $11M | 616k | 18.03 | |
| Phillips 66 (PSX) | 0.7 | $11M | 99k | 112.31 | |
| NetApp (NTAP) | 0.7 | $11M | 137k | 78.53 | |
| Facebook Inc cl a (META) | 0.7 | $10M | 54k | 194.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $10M | 59k | 171.64 | |
| Suncor Energy (SU) | 0.6 | $9.3M | 230k | 40.68 | |
| Momo | 0.6 | $9.2M | 211k | 43.50 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $8.8M | 105k | 83.68 | |
| Energen Corporation | 0.6 | $8.9M | 123k | 72.82 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $7.9M | 92k | 85.91 | |
| Danaher Corporation (DHR) | 0.5 | $7.8M | 79k | 98.68 | |
| Red Hat | 0.5 | $7.7M | 57k | 134.37 | |
| Cme (CME) | 0.5 | $7.4M | 45k | 163.92 | |
| Aerie Pharmaceuticals | 0.5 | $7.4M | 110k | 67.55 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $7.3M | 55k | 132.18 | |
| Anadarko Petroleum Corporation | 0.5 | $7.1M | 97k | 73.25 | |
| Mosaic (MOS) | 0.4 | $7.0M | 248k | 28.05 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $6.5M | 21k | 307.68 | |
| Hyatt Hotels Corporation (H) | 0.4 | $6.1M | 80k | 77.14 | |
| Jd (JD) | 0.4 | $6.2M | 160k | 38.95 | |
| Paypal Holdings (PYPL) | 0.4 | $6.2M | 74k | 83.27 | |
| Seattle Genetics | 0.4 | $6.0M | 91k | 66.39 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $6.0M | 226k | 26.59 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $6.0M | 156k | 38.21 | |
| Steel Dynamics (STLD) | 0.4 | $5.8M | 127k | 45.95 | |
| Parsley Energy Inc-class A | 0.4 | $5.7M | 187k | 30.28 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.1M | 52k | 98.61 | |
| Etsy (ETSY) | 0.3 | $5.1M | 120k | 42.19 | |
| Weyerhaeuser Company (WY) | 0.3 | $4.7M | 130k | 36.46 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $4.7M | 174k | 27.22 | |
| Eastman Chemical Company (EMN) | 0.3 | $4.6M | 47k | 99.96 | |
| MasTec (MTZ) | 0.3 | $4.6M | 91k | 50.75 | |
| Albemarle Corporation (ALB) | 0.3 | $4.6M | 49k | 94.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $4.4M | 36k | 121.54 | |
| Square Inc cl a (SQ) | 0.3 | $4.4M | 71k | 61.65 | |
| Oasis Petroleum | 0.3 | $4.1M | 314k | 12.97 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $4.2M | 190k | 22.06 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.9M | 16k | 243.79 | |
| Concho Resources | 0.2 | $3.9M | 28k | 138.35 | |
| Waste Management (WM) | 0.2 | $3.8M | 47k | 81.33 | |
| salesforce (CRM) | 0.2 | $3.8M | 28k | 136.41 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $3.7M | 25k | 148.94 | |
| Delek Us Holdings (DK) | 0.2 | $3.6M | 72k | 50.17 | |
| Continental Resources | 0.2 | $3.5M | 55k | 64.75 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.5M | 92k | 37.71 | |
| Goldcorp | 0.2 | $3.3M | 244k | 13.71 | |
| IAC/InterActive | 0.2 | $3.0M | 20k | 152.51 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.8M | 13k | 223.33 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.2 | $2.9M | 48k | 59.58 | |
| EOG Resources (EOG) | 0.2 | $2.7M | 22k | 124.41 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.4M | 157k | 14.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.4M | 2.1k | 1129.05 | |
| Microchip Technology (MCHP) | 0.1 | $2.2M | 24k | 90.97 | |
| Autodesk (ADSK) | 0.1 | $2.1M | 16k | 131.10 | |
| Analog Devices (ADI) | 0.1 | $2.1M | 22k | 95.91 | |
| Ensco Plc Shs Class A | 0.1 | $2.0M | 280k | 7.26 | |
| Ctrip.com International | 0.1 | $1.9M | 39k | 47.63 | |
| Nabors Industries | 0.1 | $1.9M | 300k | 6.41 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.9M | 41k | 47.15 | |
| Western Digital (WDC) | 0.1 | $1.7M | 22k | 77.43 | |
| Dowdupont | 0.1 | $1.2M | 18k | 65.93 | |
| Micron Technology (MU) | 0.1 | $1.1M | 22k | 52.43 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.1M | 17k | 60.98 | |
| Yandex Nv-a (YNDX) | 0.1 | $1.0M | 29k | 35.91 | |
| Okta Inc cl a (OKTA) | 0.1 | $1.1M | 22k | 50.36 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $1.1M | 39k | 27.75 | |
| Raytheon Company | 0.1 | $985k | 5.1k | 193.14 | |
| Zendesk | 0.1 | $954k | 18k | 54.51 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $950k | 80k | 11.88 | |
| Verizon Communications (VZ) | 0.1 | $760k | 15k | 50.33 | |
| eBay (EBAY) | 0.1 | $722k | 20k | 36.28 | |
| Centennial Resource Developmen cs | 0.1 | $858k | 48k | 18.06 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $776k | 9.8k | 79.18 | |
| Booking Holdings (BKNG) | 0.1 | $811k | 400.00 | 2027.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $620k | 2.1k | 295.24 | |
| Marriott International (MAR) | 0.0 | $570k | 4.5k | 126.67 | |
| Nextera Energy (NEE) | 0.0 | $434k | 2.6k | 166.92 | |
| New Oriental Education & Tech | 0.0 | $398k | 4.2k | 94.76 | |
| DTE Energy Company (DTE) | 0.0 | $415k | 4.0k | 103.75 | |
| TAL Education (TAL) | 0.0 | $397k | 11k | 36.76 | |
| Home Depot (HD) | 0.0 | $293k | 1.5k | 195.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $279k | 2.3k | 121.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $265k | 3.1k | 85.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $249k | 4.5k | 55.33 | |
| United Parcel Service (UPS) | 0.0 | $255k | 2.4k | 106.25 | |
| Travelers Companies (TRV) | 0.0 | $281k | 2.3k | 122.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $269k | 1.9k | 141.58 | |
| Automatic Data Processing (ADP) | 0.0 | $295k | 2.2k | 134.09 | |
| Harris Corporation | 0.0 | $260k | 1.8k | 144.44 | |
| Everest Re Group (EG) | 0.0 | $300k | 1.3k | 230.77 | |
| Aetna | 0.0 | $294k | 1.6k | 183.75 | |
| Air Products & Chemicals (APD) | 0.0 | $311k | 2.0k | 155.50 | |
| Amgen (AMGN) | 0.0 | $258k | 1.4k | 184.29 | |
| Capital One Financial (COF) | 0.0 | $239k | 2.6k | 91.92 | |
| Colgate-Palmolive Company (CL) | 0.0 | $337k | 5.2k | 64.81 | |
| Honeywell International (HON) | 0.0 | $317k | 2.2k | 144.09 | |
| Procter & Gamble Company (PG) | 0.0 | $382k | 4.9k | 77.96 | |
| TJX Companies (TJX) | 0.0 | $267k | 2.8k | 95.36 | |
| General Dynamics Corporation (GD) | 0.0 | $261k | 1.4k | 186.43 | |
| Hershey Company (HSY) | 0.0 | $270k | 2.9k | 93.10 | |
| Entergy Corporation (ETR) | 0.0 | $355k | 4.4k | 80.68 | |
| Intuit (INTU) | 0.0 | $266k | 1.3k | 204.62 | |
| Textron (TXT) | 0.0 | $380k | 5.8k | 65.92 | |
| EQT Corporation (EQT) | 0.0 | $292k | 5.3k | 55.09 | |
| Motorola Solutions (MSI) | 0.0 | $372k | 3.2k | 116.25 | |
| Huntington Ingalls Inds (HII) | 0.0 | $325k | 1.5k | 216.67 | |
| Ringcentral (RNG) | 0.0 | $366k | 5.2k | 70.38 | |
| New Relic | 0.0 | $362k | 3.6k | 100.56 | |
| Box Inc cl a (BOX) | 0.0 | $352k | 14k | 24.96 | |
| Coupa Software | 0.0 | $367k | 5.9k | 62.20 | |
| Goldman Sachs (GS) | 0.0 | $221k | 1.0k | 221.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $201k | 1.9k | 105.79 | |
| PNC Financial Services (PNC) | 0.0 | $216k | 1.6k | 135.00 | |
| FedEx Corporation (FDX) | 0.0 | $204k | 900.00 | 226.67 | |
| 3M Company (MMM) | 0.0 | $236k | 1.2k | 196.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $206k | 4.8k | 42.92 | |
| Emerson Electric (EMR) | 0.0 | $228k | 3.3k | 69.09 | |
| International Business Machines (IBM) | 0.0 | $237k | 1.7k | 139.41 | |
| Schlumberger (SLB) | 0.0 | $208k | 3.1k | 67.10 | |
| Biogen Idec (BIIB) | 0.0 | $232k | 800.00 | 290.00 | |
| Illinois Tool Works (ITW) | 0.0 | $208k | 1.5k | 138.67 | |
| Cimarex Energy | 0.0 | $214k | 2.1k | 101.90 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $204k | 3.4k | 60.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $223k | 200.00 | 1115.00 |
