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Graticule Asia Macro Advisors LLC Buys New York Times Co, Nike Inc, Xtrackers Harvest CSI 300 China A-Shares, Sells Tableau Software Inc, iShares Russell 2000, Okta Inc

New York, NY, based Investment company Graticule Asia Macro Advisors LLC buys New York Times Co, Nike Inc, Xtrackers Harvest CSI 300 China A-Shares, PG&E Corp, Sea, New Residential Investment Corp, AGNC Investment Corp, Annaly Capital Management Inc, Synopsys Inc, Analog Devices Inc, Starwood Property Trust Inc, Advanced Micro Devices Inc, Weyerhaeuser Co, ServiceNow Inc, SPDR S&P 500, The Walt Disney Co, The Trade Desk Inc, iShares MSCI China ETF, Vanguard Global ex-U.S. Real Estate ETF, Marvell Technology Group, Amazon.com Inc, argenx SE, Blackstone Mortgage Trust Inc, Chimera Investment Corp, Seagate Technology PLC, Vanguard Real Estate, Deere, Alibaba Group Holding, GDS Holdings, Gardner Denver Holdings Inc, bluebird bio Inc, Westinghouse Air Brake Technologies Corp, Wayfair Inc, Coherent Inc, Atlassian Corporation PLC, YPF SA, New York Mortgage Trust Inc, DocuSign Inc, uniQure NV, Lyft Inc, Autodesk Inc, Newmont Goldcorp Corp, SPDR Select Sector Fund - Utilities, Agnico Eagle Mines, Qudian Inc, Audentes Therapeutics Inc, Boeing Co, Twilio Inc, World Wrestling Entertainment Inc, Biomarin Pharmaceutical Inc, Spirit AeroSystems Holdings Inc, SPDR S&P Oil & Gas Explor & Product, iQIYI Inc, Triumph Group Inc, sells Tableau Software Inc, iShares Russell 2000, Okta Inc, Microsoft Corp, Mastercard Inc, United Technologies Corp, SPDR Select Sector Fund - Health Care, Walmart Inc, Dollar General Corp, Delek US Holdings Inc, Lowe's Inc, Waste Management Inc, The Mosaic Co, McDonald's Corp, Starbucks Corp, Danaher Corp, PayPal Holdings Inc, Alaska Air Group Inc, Delta Air Lines Inc, United Continental Holdings Inc, Dollar Tree Inc, SPDR S&P Retail, Netflix Inc, Phillips 66, Take-Two Interactive Software Inc, WPX Energy Inc, Occidental Petroleum Corp, Diamondback Energy Inc, Harris Corp, Pioneer Natural Resources Co, Alphabet Inc, Chart Industries Inc, JD.com Inc, Arconic Inc, Parsley Energy Inc, Square Inc, CVR Energy Inc, Baxter International Inc, Henry Schein Inc, Allegheny Technologies Inc, Wheaton Precious Metals Corp, Barrick Gold Corp, Continental Resources Inc, Visa Inc, SPDR Select Sector Fund - Consumer Discretionary, SPDR Select Sector Fund - Consumer Staples, Oasis Petroleum Inc, Splunk Inc, Pampa Energia SA, Qualcomm Inc, American Express Co, Salesforce.com Inc, Global Payments Inc, Mellanox Technologies, Elastic NV, NXP Semiconductors NV, Covetrus Inc, PDC Energy Inc, Targa Resources Corp, First Data Corp, Symantec Corp, Alteryx Inc, L3 Technologies Inc, DowDuPont Inc, Ingersoll-Rand PLC, Workday Inc, Dropbox Inc, RingCentral Inc, SRC Energy Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Graticule Asia Macro Advisors LLC. As of 2019Q1, Graticule Asia Macro Advisors LLC owns 100 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of Graticule Asia Macro Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/graticule+asia+macro+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of Graticule Asia Macro Advisors LLC
  1. SPDR Dow Jones Industrial Average (DIA) - 1,150,000 shares, 21.94% of the total portfolio.
  2. iShares MSCI Emerging Index Fund (EEM) - 2,250,000 shares, 7.11% of the total portfolio.
  3. New York Times Co (NYT) - 1,807,035 shares, 4.37% of the total portfolio. New Position
  4. Nike Inc (NKE) - 676,100 shares, 4.19% of the total portfolio. New Position
  5. iShares Global Comm Services (IXP) - 350,000 shares, 3.95% of the total portfolio.
New Purchase: New York Times Co (NYT)

Graticule Asia Macro Advisors LLC initiated holding in New York Times Co. The purchase prices were between $21.39 and $34.49, with an estimated average price of $29.46. The stock is now traded at around $33.78. The impact to a portfolio due to this purchase was 4.37%. The holding were 1,807,035 shares as of .

New Purchase: Nike Inc (NKE)

Graticule Asia Macro Advisors LLC initiated holding in Nike Inc. The purchase prices were between $72.75 and $88.01, with an estimated average price of $82.38. The stock is now traded at around $84.01. The impact to a portfolio due to this purchase was 4.19%. The holding were 676,100 shares as of .

New Purchase: Xtrackers Harvest CSI 300 China A-Shares (ASHR)

Graticule Asia Macro Advisors LLC initiated holding in Xtrackers Harvest CSI 300 China A-Shares. The purchase prices were between $21.51 and $28.78, with an estimated average price of $25.58. The stock is now traded at around $26.69. The impact to a portfolio due to this purchase was 1.62%. The holding were 764,200 shares as of .

New Purchase: PG&E Corp (PCG)

Graticule Asia Macro Advisors LLC initiated holding in PG&E Corp. The purchase prices were between $6.36 and $24.4, with an estimated average price of $16.19. The stock is now traded at around $18.06. The impact to a portfolio due to this purchase was 1.42%. The holding were 1,087,000 shares as of .

New Purchase: Sea Ltd (SE)

Graticule Asia Macro Advisors LLC initiated holding in Sea Ltd. The purchase prices were between $10.72 and $24.65, with an estimated average price of $17.32. The stock is now traded at around $25.60. The impact to a portfolio due to this purchase was 1.4%. The holding were 809,700 shares as of .

New Purchase: New Residential Investment Corp (NRZ)

Graticule Asia Macro Advisors LLC initiated holding in New Residential Investment Corp. The purchase prices were between $14.21 and $17.17, with an estimated average price of $16.44. The stock is now traded at around $16.68. The impact to a portfolio due to this purchase was 1.24%. The holding were 995,371 shares as of .

Added: Synopsys Inc (SNPS)

Graticule Asia Macro Advisors LLC added to a holding in Synopsys Inc by 112.76%. The purchase prices were between $81.11 and $115.15, with an estimated average price of $98.79. The stock is now traded at around $120.23. The impact to a portfolio due to this purchase was 1.09%. The holding were 241,856 shares as of .

Added: Marvell Technology Group Ltd (MRVL)

Graticule Asia Macro Advisors LLC added to a holding in Marvell Technology Group Ltd by 565.11%. The purchase prices were between $15.77 and $20.79, with an estimated average price of $18.63. The stock is now traded at around $23.10. The impact to a portfolio due to this purchase was 0.44%. The holding were 356,500 shares as of .

Added: Amazon.com Inc (AMZN)

Graticule Asia Macro Advisors LLC added to a holding in Amazon.com Inc by 33.70%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1871.15. The impact to a portfolio due to this purchase was 0.42%. The holding were 12,835 shares as of .

Added: Alibaba Group Holding Ltd (BABA)

Graticule Asia Macro Advisors LLC added to a holding in Alibaba Group Holding Ltd by 59.23%. The purchase prices were between $130.6 and $187.25, with an estimated average price of $167.49. The stock is now traded at around $177.60. The impact to a portfolio due to this purchase was 0.34%. The holding were 68,253 shares as of .

Added: SPDR Select Sector Fund - Utilities (XLU)

Graticule Asia Macro Advisors LLC added to a holding in SPDR Select Sector Fund - Utilities by 203.14%. The purchase prices were between $52 and $58.96, with an estimated average price of $55.53. The stock is now traded at around $58.09. The impact to a portfolio due to this purchase was 0.14%. The holding were 48,200 shares as of .

Added: Autodesk Inc (ADSK)

Graticule Asia Macro Advisors LLC added to a holding in Autodesk Inc by 48.99%. The purchase prices were between $121.85 and $164.28, with an estimated average price of $149.2. The stock is now traded at around $173.32. The impact to a portfolio due to this purchase was 0.14%. The holding were 36,800 shares as of .

Sold Out: iShares Russell 2000 (IWM)

Graticule Asia Macro Advisors LLC sold out a holding in iShares Russell 2000. The sale prices were between $131.9 and $157.82, with an estimated average price of $149.93.

Sold Out: Okta Inc (OKTA)

Graticule Asia Macro Advisors LLC sold out a holding in Okta Inc. The sale prices were between $59.56 and $86.43, with an estimated average price of $78.99.

Sold Out: United Technologies Corp (UTX)

Graticule Asia Macro Advisors LLC sold out a holding in United Technologies Corp. The sale prices were between $103.48 and $128.89, with an estimated average price of $120.52.

Sold Out: SPDR Select Sector Fund - Health Care (XLV)

Graticule Asia Macro Advisors LLC sold out a holding in SPDR Select Sector Fund - Health Care. The sale prices were between $83.47 and $92.95, with an estimated average price of $90.15.

Sold Out: Walmart Inc (WMT)

Graticule Asia Macro Advisors LLC sold out a holding in Walmart Inc. The sale prices were between $92.86 and $102.2, with an estimated average price of $97.26.

Sold Out: Dollar General Corp (DG)

Graticule Asia Macro Advisors LLC sold out a holding in Dollar General Corp. The sale prices were between $107.71 and $120.68, with an estimated average price of $116.19.

Reduced: Tableau Software Inc (DATA)

Graticule Asia Macro Advisors LLC reduced to a holding in Tableau Software Inc by 94.57%. The sale prices were between $115.72 and $136.64, with an estimated average price of $126.17. The stock is now traded at around $121.46. The impact to a portfolio due to this sale was -6.18%. Graticule Asia Macro Advisors LLC still held 18,300 shares as of .

Reduced: Microsoft Corp (MSFT)

Graticule Asia Macro Advisors LLC reduced to a holding in Microsoft Corp by 99.12%. The sale prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $126.02. The impact to a portfolio due to this sale was -3.7%. Graticule Asia Macro Advisors LLC still held 2,000 shares as of .



Here is the complete portfolio of Graticule Asia Macro Advisors LLC. Also check out:

1. Graticule Asia Macro Advisors LLC's Undervalued Stocks
2. Graticule Asia Macro Advisors LLC's Top Growth Companies, and
3. Graticule Asia Macro Advisors LLC's High Yield stocks
4. Stocks that Graticule Asia Macro Advisors LLC keeps buying

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