Graticule Asia Macro Advisors

Graticule Asia Macro Advisors as of March 31, 2017

Portfolio Holdings for Graticule Asia Macro Advisors

Graticule Asia Macro Advisors holds 117 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.7 $305M 1.3M 235.74
Utilities SPDR (XLU) 4.3 $75M 1.5M 51.31
Boeing Company (BA) 3.8 $65M 370k 176.86
Alphabet Inc Class A cs (GOOGL) 3.6 $61M 72k 847.80
Cisco Systems (CSCO) 3.5 $60M 1.8M 33.80
Liberty Global Inc Com Ser A 3.0 $52M 1.4M 35.87
priceline.com Incorporated 2.9 $49M 28k 1779.97
Square Inc cl a (SQ) 2.8 $49M 2.8M 17.28
iShares MSCI Emerging Markets Indx (EEM) 2.8 $49M 1.2M 39.39
Metropcs Communications (TMUS) 2.6 $45M 701k 64.59
Ishares Inc msci india index (INDA) 2.2 $38M 1.2M 31.48
Exxon Mobil Corporation (XOM) 1.7 $30M 360k 82.01
Chevron Corporation (CVX) 1.7 $29M 270k 107.37
Southwest Airlines (LUV) 1.6 $28M 525k 53.76
Jd (JD) 1.6 $28M 890k 31.11
Bank of America Corporation (BAC) 1.5 $26M 1.1M 23.59
Comcast Corporation (CMCSA) 1.5 $25M 673k 37.59
Alaska Air (ALK) 1.4 $23M 254k 92.22
Nxp Semiconductors N V (NXPI) 1.3 $22M 214k 103.50
Charter Communications Inc New Cl A cl a (CHTR) 1.2 $21M 64k 327.32
Microsoft Corporation (MSFT) 1.2 $21M 315k 65.86
Calpine Corporation 1.1 $20M 1.8M 11.05
Activision Blizzard 1.1 $18M 360k 49.86
Orbital Atk 1.1 $18M 184k 98.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 1.0 $18M 200k 87.78
Incyte Corporation (INCY) 1.0 $17M 128k 133.67
Walt Disney Company (DIS) 1.0 $17M 145k 113.39
Marathon Petroleum Corp (MPC) 1.0 $17M 327k 50.54
United Parcel Service (UPS) 0.9 $16M 150k 107.30
Encana Corp 0.9 $15M 1.3M 11.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $15M 357k 42.24
Financial Select Sector SPDR (XLF) 0.9 $15M 630k 23.73
DISH Network 0.9 $15M 232k 63.49
Bristol Myers Squibb (BMY) 0.8 $14M 259k 54.38
Tesaro 0.7 $13M 81k 153.87
Dynegy 0.7 $12M 1.6M 7.86
JPMorgan Chase & Co. (JPM) 0.7 $12M 138k 87.84
Targa Res Corp (TRGP) 0.7 $12M 192k 59.90
Alphabet Inc Class C cs (GOOG) 0.7 $12M 14k 847.79
Raytheon Company 0.7 $11M 74k 152.50
Csra 0.7 $11M 383k 29.29
L3 Technologies 0.7 $11M 68k 165.29
Noble Corp Plc equity 0.6 $11M 1.7M 6.19
Bed Bath & Beyond 0.6 $10M 263k 39.46
Amazon (AMZN) 0.6 $10M 12k 886.52
BP (BP) 0.6 $10M 295k 34.52
Ensco Plc Shs Class A 0.6 $10M 1.1M 8.95
MasterCard Incorporated (MA) 0.6 $10M 89k 112.47
Visa (V) 0.6 $9.8M 110k 88.87
Banco Macro SA (BMA) 0.6 $9.7M 112k 86.70
Clovis Oncology 0.5 $8.6M 135k 63.67
Workday Inc cl a (WDAY) 0.5 $8.2M 99k 83.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $8.1M 74k 109.35
stock 0.5 $8.0M 129k 62.29
Telecom Argentina (TEO) 0.5 $7.9M 355k 22.19
Celgene Corporation 0.4 $7.6M 61k 124.44
Transocean (RIG) 0.4 $7.2M 581k 12.45
Biogen Idec (BIIB) 0.4 $6.8M 25k 273.40
Delta Air Lines (DAL) 0.4 $6.3M 137k 45.96
Eli Lilly & Co. (LLY) 0.4 $6.2M 74k 84.10
Adobe Systems Incorporated (ADBE) 0.3 $6.0M 46k 130.13
Pampa Energia (PAM) 0.3 $5.9M 110k 54.22
Seattle Genetics 0.3 $5.6M 90k 62.86
Exelixis (EXEL) 0.3 $5.7M 264k 21.67
Copart (CPRT) 0.3 $5.4M 88k 61.93
Cme (CME) 0.3 $5.3M 45k 118.80
Facebook Inc cl a (META) 0.3 $5.1M 36k 142.06
General Dynamics Corporation (GD) 0.3 $4.9M 26k 187.20
Grupo Financiero Galicia (GGAL) 0.3 $4.9M 129k 37.86
Webster Financial Corporation (WBS) 0.3 $4.5M 90k 50.04
Expedia (EXPE) 0.3 $4.5M 36k 126.17
Technology SPDR (XLK) 0.2 $4.1M 77k 53.31
Materials SPDR (XLB) 0.2 $4.0M 77k 52.42
Mindbody 0.2 $4.2M 153k 27.45
Ctrip.com International 0.2 $4.0M 82k 49.15
Vanguard Telecommunication Services ETF (VOX) 0.2 $3.9M 41k 94.88
Energous 0.2 $4.0M 258k 15.60
Grupo Supervielle S A (SUPV) 0.2 $4.0M 234k 17.00
Invitation Homes (INVH) 0.2 $3.9M 180k 21.83
Galapagos Nv- (GLPG) 0.2 $3.4M 40k 86.20
Merck & Co (MRK) 0.2 $3.3M 53k 63.54
Array BioPharma 0.2 $3.2M 360k 8.94
Adecoagro S A (AGRO) 0.2 $3.2M 282k 11.46
Key (KEY) 0.2 $3.0M 168k 17.78
Zions Bancorporation (ZION) 0.2 $2.7M 65k 42.00
Nucor Corporation (NUE) 0.1 $2.6M 44k 59.73
Medicines Company 0.1 $2.6M 53k 48.90
Anaptysbio Inc Common (ANAB) 0.1 $2.6M 93k 27.75
Constellium Holdco B V cl a 0.1 $2.4M 370k 6.50
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $2.3M 75k 31.27
AK Steel Holding Corporation 0.1 $2.3M 315k 7.19
BioMarin Pharmaceutical (BMRN) 0.1 $2.1M 24k 87.78
Pfizer (PFE) 0.1 $2.0M 58k 34.21
TETRA Technologies (TTI) 0.1 $2.0M 492k 4.07
Aetna 0.1 $2.0M 16k 127.54
Netflix (NFLX) 0.1 $2.1M 14k 147.79
Humana (HUM) 0.1 $2.0M 9.9k 206.16
Flexion Therapeutics 0.1 $2.1M 77k 26.91
Diamond Offshore Drilling 0.1 $1.9M 115k 16.71
Puma Biotechnology (PBYI) 0.1 $1.7M 46k 37.19
Avexis 0.1 $1.7M 23k 76.03
Calithera Biosciences 0.1 $1.1M 98k 11.55
Walgreen Boots Alliance (WBA) 0.1 $997k 12k 83.08
Regenxbio Inc equity us cm (RGNX) 0.1 $949k 49k 19.31
Editas Medicine (EDIT) 0.1 $1.1M 50k 22.32
Alnylam Pharmaceuticals (ALNY) 0.1 $923k 18k 51.23
Achaogen 0.1 $878k 35k 25.23
Healthequity (HQY) 0.1 $934k 22k 42.45
Juno Therapeutics 0.1 $909k 41k 22.20
Synergy Pharmaceuticals 0.0 $641k 138k 4.66
Vanguard Emerging Markets ETF (VWO) 0.0 $600k 15k 39.70
Sarepta Therapeutics (SRPT) 0.0 $306k 10k 29.57
Aerie Pharmaceuticals 0.0 $400k 8.8k 45.35
Alibaba Group Holding (BABA) 0.0 $295k 2.7k 107.70
Protagonist Therapeutics (PTGX) 0.0 $408k 32k 12.82
Nanostring Technologies (NSTGQ) 0.0 $238k 12k 19.83
Inotek Pharmaceuticals 0.0 $32k 16k 1.97