Graticule Asia Macro Advisors Llc (1619390) Portfolio


Number of Companies: 143
Inflow: $634,836 K
Outflow: $-232,370 K
Net Flow: $402,465 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3079 54 Apple Inc (AAPL) Communications Equipment 2,000,000 New Holding 2,000,000 $108.98 $217,979 $217,979
3074 26 Facebook Inc-A (FB) Internet Media 517,599 Added More 459,599 $114.09 $52,440 $59,058
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 118,900 Added More 80,456 $593.64 $47,761 $70,583
2984 25 Netflix Inc (NFLX) Internet Media 273,500 New Holding 273,500 $102.23 $27,959 $27,959
3042 9 Northrop Grumman Corp (NOC) Defense Primes 180,018 Added More 139,518 $197.89 $27,610 $35,625
3001 7 Raytheon Company (RTN) Defense Primes 273,257 Added More 209,757 $122.62 $25,722 $33,509
2674 7 Nordstrom Inc (JWN) Department Stores 437,500 Added More 405,165 $57.20 $23,179 $25,029
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 267,620 New Holding 267,620 $82.48 $22,073 $22,073
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 324,000 New Holding 324,000 $61.47 $19,916 $19,916
2817 23 Harris Corp (HRS) Aircraft And Parts 249,882 New Holding 249,882 $77.86 $19,455 $19,455
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 223,261 Added More 181,633 $79.48 $14,438 $17,747
3056 27 Boeing Cothe (BA) Aircraft And Parts 110,000 New Holding 110,000 $126.94 $13,963 $13,963
586 5 Gap Incthe (GPS) Specialty Apparel Stores 425,500 Added More 361,309 $29.40 $10,622 $12,509
3064 14 Walt Disney Cothe (DIS) Entertainment Content 100,000 New Holding 100,000 $99.30 $9,931 $9,931
107 3 Pandora Media Inc (P) Internet Media 1,067,000 New Holding 1,067,000 $8.95 $9,549 $9,549
3053 58 Biogen Inc (BIIB) Biotech 41,000 Added More 33,204 $260.32 $8,643 $10,673
242 6 Medivation Inc (MDVN) Biotech 163,000 New Holding 163,000 $45.98 $7,494 $7,494
3070 18 Home Depot Inc (HD) Home Products Stores 56,158 New Holding 56,158 $133.42 $7,493 $7,493
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 87,705 New Holding 87,705 $82.59 $7,244 $7,244
2441 20 Sina Corp (SINA) Internet Media 150,000 New Holding 150,000 $47.36 $7,105 $7,105
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 86,000 New Holding 86,000 $78.58 $6,757 $6,757
86 4 Workday Inc-Class A (WDAY) Application Software 87,500 New Holding 87,500 $76.83 $6,723 $6,723
3030 69 Intel Corp (INTC) Semiconductor Devices 200,000 New Holding 200,000 $32.34 $6,470 $6,470
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 100,000 New Holding 100,000 $63.88 $6,388 $6,388
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 241,000 Added More 91,000 $62.70 $5,705 $15,110
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 400,000 New Holding 400,000 $12.88 $5,152 $5,152
252 1 Jc Penney Co Inc (JCP) Department Stores 450,000 New Holding 450,000 $11.06 $4,977 $4,977
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 192,991 Added More 98,406 $39.54 $3,891 $7,632
259 8 Intercept Pharmaceuticals In (ICPT) Biotech 27,038 New Holding 27,038 $128.47 $3,473 $3,473
841 15 Telecom Argentina Sa (TEO) Telecom Carriers 264,361 Added More 98,065 $17.88 $1,754 $4,729
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 54,327 New Holding 54,327 $26.20 $1,423 $1,423
309 5 Sri Malini Spinning Mills (PAM) 406,965 Added More 36,688 $21.44 $786 $8,725
190 10 Banco Macro Sa (BMA) Banks 64,716 Added More 8,336 $64.47 $537 $4,172
46 2 Sarepta Therapeutics Inc (SRPT) Biotech 48,971 Added More 9,971 $19.52 $194 $955
1634 12 Transportador Gas Sur-Sp B (TGS) Midstream Oil And Gas 259,706 Added More 2,437 $5.84 $14 $1,516
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 45,000 No Change 0 $96.05 $0 $4,322
3008 5 Eli Lilly And Co (LLY) Large Pharma 23,529 Sold Some -276 $72.01 $-19 $1,694
3067 10 Lockheed Martin Corp (LMT) Defense Primes 23,000 Sold Some -500 $221.50 $-110 $5,094
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 0 Sold All -28,643 $7.63 $-218 $0
1555 7 Alon Usa Energy Inc (ALJ) Refining And Marketing 0 Sold All -29,300 $10.32 $-302 $0
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 0 Sold All -15,700 $33.20 $-521 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -8,500 $64.13 $-545 $0
2756 51 Incyte Corp (INCY) Biotech 0 Sold All -10,000 $72.47 $-724 $0
1830 41 Puma Biotechnology Inc (PBYI) Biotech 0 Sold All -26,700 $29.37 $-784 $0
345 17 Cobalt International Energy (CIE) Exploration And Production 0 Sold All -308,669 $2.97 $-916 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -66,153 $16.07 $-1,063 $0
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -113,385 $10.53 $-1,193 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 0 Sold All -114,729 $10.47 $-1,201 $0
773 5 Waddell And Reed Financial-A (WDR) Investment Management 0 Sold All -55,732 $23.54 $-1,311 $0
337 10 Verint Systems Inc (VRNT) Application Software 0 Sold All -39,749 $33.38 $-1,326 $0
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 0 Sold All -21,437 $62.77 $-1,345 $0
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 0 Sold All -23,872 $56.66 $-1,352 $0
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 0 Sold All -14,435 $96.26 $-1,389 $0
9 1 Devon Energy Corp (DVN) Exploration And Production 0 Sold All -51,030 $27.44 $-1,400 $0
217 14 Marathon Oil Corp (MRO) Exploration And Production 0 Sold All -126,263 $11.14 $-1,406 $0
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 0 Sold All -88,834 $15.88 $-1,410 $0
174 11 Energen Corp (EGN) Exploration And Production 0 Sold All -38,766 $36.59 $-1,418 $0
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -23,320 $61.40 $-1,431 $0
2672 19 Legg Mason Inc (LM) Investment Management 0 Sold All -41,379 $34.68 $-1,435 $0
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 0 Sold All -180,198 $7.98 $-1,437 $0
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 0 Sold All -93,002 $15.96 $-1,484 $0
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 0 Sold All -44,429 $33.83 $-1,503 $0
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 0 Sold All -28,894 $52.31 $-1,511 $0
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 0 Sold All -56,987 $27.00 $-1,538 $0
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 0 Sold All -56,343 $27.36 $-1,541 $0
52 1 Team Health Holdings Inc (TMH) Health Care Services 0 Sold All -37,080 $41.81 $-1,550 $0
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 0 Sold All -92,793 $17.02 $-1,579 $0
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 0 Sold All -3,358 $470.97 $-1,581 $0
2326 51 Teradata Corp (TDC) Telecom Carriers 0 Sold All -60,776 $26.24 $-1,594 $0
2617 3 Csx Corp (CSX) Rail Freight 0 Sold All -62,366 $25.75 $-1,605 $0
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 0 Sold All -44,358 $36.31 $-1,610 $0
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 0 Sold All -39,807 $41.27 $-1,643 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 0 Sold All -20,834 $79.55 $-1,657 $0
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 0 Sold All -128,232 $13.00 $-1,667 $0
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 0 Sold All -61,206 $27.29 $-1,670 $0
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 0 Sold All -33,652 $49.63 $-1,670 $0
2488 23 Magna International Inc (MGA) Auto Parts 0 Sold All -39,492 $42.95 $-1,696 $0
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 0 Sold All -12,800 $132.69 $-1,698 $0
2607 17 Flowserve Corp (FLS) Flow Control Equipment 0 Sold All -38,377 $44.41 $-1,704 $0
2808 10 Calpine Corp (CPN) Power Generation 0 Sold All -112,840 $15.17 $-1,711 $0
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -43,990 $39.04 $-1,717 $0
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -42,567 $41.04 $-1,746 $0
2580 8 Discovery Communications-C (DISCK) Entertainment Content 0 Sold All -64,823 $27.00 $-1,750 $0
316 16 Hess Corp (HES) Exploration And Production 0 Sold All -33,331 $52.65 $-1,754 $0
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 0 Sold All -38,226 $46.11 $-1,762 $0
656 3 Regal Beloit Corp (RBC) Industrial Machinery 0 Sold All -28,090 $63.09 $-1,772 $0
2710 51 F5 Networks Inc (FFIV) Communications Equipment 0 Sold All -16,866 $105.84 $-1,785 $0
215 4 Himax Technologies Inc (HIMX) 0 Sold All -160,000 $11.24 $-1,798 $0
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 0 Sold All -56,967 $31.91 $-1,817 $0
2627 68 Murphy Oil Corp (MUR) Exploration And Production 0 Sold All -72,540 $25.19 $-1,827 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 0 Sold All -26,704 $68.48 $-1,828 $0
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 0 Sold All -94,716 $19.30 $-1,828 $0
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 0 Sold All -31,314 $58.57 $-1,834 $0
2401 4 Harley-Davidson Inc (HOG) Automobiles 0 Sold All -35,750 $51.33 $-1,835 $0
72 2 Kirby Corp (KEX) Marine Shipping 0 Sold All -30,479 $60.29 $-1,837 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 0 Sold All -25,374 $72.55 $-1,840 $0
2783 9 Nrg Energy Inc (NRG) Power Generation 0 Sold All -142,442 $13.01 $-1,853 $0
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 0 Sold All -18,835 $98.48 $-1,854 $0
2820 13 Paccar Inc (PCAR) Commercial Vehicles 0 Sold All -34,006 $54.68 $-1,859 $0
2662 9 Ryder System Inc (R) Logistics Services 0 Sold All -28,753 $64.77 $-1,862 $0
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 0 Sold All -178,246 $10.58 $-1,885 $0
2831 5 Kansas City Southern (KSU) Rail Freight 0 Sold All -22,110 $85.44 $-1,889 $0
244 2 Western Refining Inc (WNR) Refining And Marketing 0 Sold All -65,000 $29.09 $-1,890 $0
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 0 Sold All -172,093 $11.03 $-1,898 $0
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 0 Sold All -30,394 $62.70 $-1,905 $0
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 0 Sold All -39,098 $48.86 $-1,910 $0
2554 36 National Fuel Gas Co (NFG) Utility Networks 0 Sold All -38,548 $50.04 $-1,929 $0
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 0 Sold All -145,080 $13.30 $-1,929 $0
2625 13 Old Dominion Freight Line (ODFL) Trucking 0 Sold All -27,810 $69.62 $-1,936 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -108,954 $17.86 $-1,945 $0
2732 71 Southwestern Energy Co (SWN) Exploration And Production 0 Sold All -243,374 $8.07 $-1,964 $0
2560 66 Encana Corp (ECA) Exploration And Production 0 Sold All -327,730 $6.09 $-1,995 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -18,311 $109.94 $-2,013 $0
2536 14 Colfax Corp (CFX) Flow Control Equipment 0 Sold All -70,610 $28.59 $-2,018 $0
439 11 Aes Corp (AES) Integrated Utilities 0 Sold All -171,198 $11.80 $-2,020 $0
560 7 Centurylink Inc (CTL) Telecom Carriers 0 Sold All -63,571 $31.95 $-2,031 $0
2162 4 Macys Inc (M) Department Stores 0 Sold All -46,085 $44.09 $-2,031 $0
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 0 Sold All -68,408 $29.86 $-2,042 $0
2760 73 Eqt Corp (EQT) Exploration And Production 0 Sold All -31,054 $67.26 $-2,088 $0
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 0 Sold All -294,313 $7.10 $-2,089 $0
2930 31 Exelon Corp (EXC) Integrated Utilities 0 Sold All -58,863 $35.86 $-2,110 $0
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 0 Sold All -69,214 $30.60 $-2,117 $0
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 0 Sold All -46,227 $46.75 $-2,161 $0
2646 264 Credicorp Ltd (BAP) Banks 0 Sold All -16,539 $131.00 $-2,166 $0
2811 75 Range Resources Corp (RRC) Exploration And Production 0 Sold All -66,988 $32.38 $-2,169 $0
38 3 Continental Resources Incok (CLR) Exploration And Production 0 Sold All -71,875 $30.36 $-2,182 $0
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 0 Sold All -22,143 $99.05 $-2,193 $0
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 0 Sold All -236,041 $10.34 $-2,440 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -66,300 $37.18 $-2,465 $0
724 3 Irsa (IRS) Real Estate Owners And Developers 0 Sold All -196,276 $14.96 $-2,936 $0
2009 1 Hollysys Automation Technolo (HOLI) Factory Automation Equipment 0 Sold All -158,549 $21.04 $-3,337 $0
2486 7 Ypf Sa (YPF) Integrated Oils 0 Sold All -208,000 $17.87 $-3,719 $0
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 0 Sold All -112,300 $35.32 $-3,966 $0
483 3 Makemytrip Ltd (MMYT) Internet Based Services 0 Sold All -225,000 $18.09 $-4,070 $0
2376 43 First American Financial (FAF) Mortgage Finance 0 Sold All -110,000 $38.11 $-4,192 $0
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -59,000 $75.01 $-4,426 $0
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -59,695 $100.08 $-5,974 $0
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 0 Sold All -105,000 $60.79 $-6,382 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 0 Sold All -138,083 $46.57 $-6,430 $0
2958 31 Illumina Inc (ILMN) Life Science Equipment 0 Sold All -40,000 $162.11 $-6,484 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 756,430 Sold Some -253,570 $35.63 $-9,034 $26,951
629 7 Baidu Inc (BIDU) Internet Media 0 Sold All -48,000 $190.88 $-9,162 $0
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 0 Sold All -371,646 $27.36 $-10,168 $0