Graticule Asia Macro Advisors as of Dec. 31, 2016
Portfolio Holdings for Graticule Asia Macro Advisors
Graticule Asia Macro Advisors holds 93 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 11.0 | $92M | 2.6M | 34.78 | |
| Apple (AAPL) | 6.3 | $52M | 450k | 115.82 | |
| PowerShares QQQ Trust, Series 1 | 5.9 | $49M | 410k | 118.48 | |
| Dynegy | 4.3 | $36M | 4.2M | 8.46 | |
| Microsoft Corporation (MSFT) | 4.0 | $33M | 536k | 62.14 | |
| Spdr Series Trust cmn (HYMB) | 3.6 | $30M | 682k | 44.07 | |
| Metropcs Communications (TMUS) | 3.6 | $30M | 521k | 57.51 | |
| iShares S&P Global Telecommunicat. (IXP) | 3.3 | $28M | 205k | 134.85 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $25M | 343k | 72.97 | |
| Calpine Corporation | 2.5 | $20M | 1.8M | 11.43 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $19M | 24k | 792.44 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $17M | 327k | 50.35 | |
| iShares Dow Jones US Home Const. (ITB) | 1.9 | $16M | 580k | 27.48 | |
| SPDR S&P Homebuilders (XHB) | 1.9 | $16M | 470k | 33.85 | |
| Bank of America Corporation (BAC) | 1.8 | $15M | 670k | 22.10 | |
| Caterpillar (CAT) | 1.7 | $14M | 153k | 92.74 | |
| DISH Network | 1.5 | $13M | 219k | 57.93 | |
| Dominion Resource p | 1.5 | $12M | 240k | 50.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $11M | 39k | 287.93 | |
| AutoZone (AZO) | 1.3 | $11M | 14k | 789.78 | |
| Devon Energy Corporation (DVN) | 1.3 | $11M | 233k | 45.67 | |
| Nordstrom (JWN) | 1.2 | $9.7M | 203k | 47.92 | |
| Celgene Corporation | 1.2 | $9.7M | 84k | 115.75 | |
| Webster Financial Corporation (WBS) | 1.1 | $9.6M | 176k | 54.28 | |
| Spirit Airlines (SAVE) | 1.1 | $9.3M | 161k | 57.86 | |
| Bristol Myers Squibb (BMY) | 1.1 | $9.3M | 160k | 58.44 | |
| Anadarko Petroleum Corporation | 1.1 | $8.9M | 128k | 69.73 | |
| Wildhorse Resource Dev Corp | 1.1 | $8.7M | 599k | 14.60 | |
| Southwest Airlines (LUV) | 1.1 | $8.7M | 175k | 49.84 | |
| General Dynamics Corporation (GD) | 1.0 | $8.3M | 48k | 172.66 | |
| Albemarle Corporation (ALB) | 1.0 | $8.0M | 93k | 86.08 | |
| Alaska Air (ALK) | 0.9 | $7.9M | 89k | 88.73 | |
| Incyte Corporation (INCY) | 0.9 | $7.7M | 77k | 100.27 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $7.7M | 100k | 76.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $7.3M | 20k | 367.10 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $7.4M | 410k | 18.09 | |
| Csra | 0.9 | $7.1M | 224k | 31.84 | |
| Pampa Energia (PAM) | 0.8 | $6.8M | 194k | 34.81 | |
| Seritage Growth Pptys Cl A (SRG) | 0.8 | $6.2M | 146k | 42.71 | |
| Tesla Motors (TSLA) | 0.7 | $5.8M | 27k | 213.70 | |
| Telecom Argentina (TEO) | 0.6 | $5.3M | 292k | 18.17 | |
| Textron (TXT) | 0.6 | $5.3M | 110k | 48.56 | |
| Cme (CME) | 0.6 | $5.2M | 45k | 115.36 | |
| Air Products & Chemicals (APD) | 0.6 | $5.0M | 35k | 143.83 | |
| priceline.com Incorporated | 0.6 | $5.0M | 3.4k | 1465.98 | |
| Banco Macro SA (BMA) | 0.6 | $4.8M | 75k | 64.35 | |
| Grupo Financiero Galicia (GGAL) | 0.6 | $4.6M | 171k | 26.92 | |
| American Eagle Outfitters (AEO) | 0.6 | $4.6M | 300k | 15.17 | |
| Nextera Energy Inc unit 09/01/2019 | 0.5 | $4.1M | 83k | 48.98 | |
| Seattle Genetics | 0.5 | $3.8M | 73k | 52.77 | |
| Key (KEY) | 0.4 | $3.6M | 199k | 18.27 | |
| Citizens Financial (CFG) | 0.4 | $3.6M | 100k | 35.63 | |
| Orbital Atk | 0.4 | $3.5M | 40k | 87.74 | |
| First Horizon National Corporation (FHN) | 0.4 | $3.4M | 172k | 20.01 | |
| Zions Bancorporation (ZION) | 0.4 | $3.4M | 80k | 43.04 | |
| Telephone And Data Systems (TDS) | 0.4 | $3.5M | 121k | 28.87 | |
| PNC Financial Services (PNC) | 0.4 | $3.3M | 28k | 116.96 | |
| Regions Financial Corporation (RF) | 0.4 | $3.3M | 230k | 14.36 | |
| CF Industries Holdings (CF) | 0.4 | $3.3M | 105k | 31.48 | |
| Citigroup (C) | 0.4 | $3.3M | 55k | 59.44 | |
| Array BioPharma | 0.4 | $3.2M | 365k | 8.79 | |
| Cenovus Energy (CVE) | 0.3 | $2.7M | 177k | 15.13 | |
| Range Resources (RRC) | 0.3 | $2.6M | 75k | 34.36 | |
| 0.3 | $2.6M | 157k | 16.30 | ||
| Tesaro | 0.3 | $2.4M | 18k | 134.47 | |
| Computer Sciences Corporation | 0.3 | $2.3M | 39k | 59.41 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.1M | 29k | 75.33 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.0M | 30k | 69.05 | |
| Williams Companies (WMB) | 0.2 | $2.1M | 67k | 31.13 | |
| Aetna | 0.2 | $2.0M | 16k | 124.01 | |
| Puma Biotechnology (PBYI) | 0.2 | $2.0M | 65k | 30.72 | |
| Clovis Oncology | 0.2 | $1.8M | 40k | 44.42 | |
| United Rentals (URI) | 0.2 | $1.6M | 15k | 105.60 | |
| Astec Industries (ASTE) | 0.2 | $1.4M | 22k | 67.44 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.4M | 23k | 59.19 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.2M | 5.5k | 221.45 | |
| Avexis | 0.1 | $1.3M | 27k | 47.74 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.2M | 9.5k | 125.16 | |
| Aerie Pharmaceuticals | 0.1 | $1.0M | 27k | 37.85 | |
| Achaogen | 0.1 | $977k | 75k | 13.03 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $993k | 12k | 82.75 | |
| Medicines Company | 0.1 | $886k | 26k | 33.95 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $912k | 49k | 18.56 | |
| Halozyme Therapeutics (HALO) | 0.1 | $761k | 77k | 9.88 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $700k | 32k | 21.99 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $522k | 13k | 41.76 | |
| Exelixis (EXEL) | 0.1 | $398k | 27k | 14.91 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $404k | 14k | 28.86 | |
| Bluebird Bio (BLUE) | 0.1 | $444k | 7.2k | 61.67 | |
| Juno Therapeutics | 0.1 | $382k | 20k | 18.86 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $284k | 10k | 27.44 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $268k | 12k | 22.33 | |
| Inotek Pharmaceuticals | 0.0 | $99k | 16k | 6.10 |
