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TM

Thiel Macro Portfolio holdings

AUM $419M
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$352M
Cap. Flow
-$206K
Cap. Flow %
-0.04%
Top 10 Hldgs %
95.6%
Holding
28
New
8
Increased
2
Reduced
6
Closed
9
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$16.1M
2
AMZN icon
Amazon
AMZN
+$2.82M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.03M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$506K
5
WFC icon
Wells Fargo
WFC
+$285K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.19M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.54M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.95M
5
GREK
Global X MSCI Greece ETF
GREK
+$699K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.36%
2 Consumer Discretionary 0.59%
3 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SVXY icon
26
ProShares Short VIX Short-Term Futures ETF
SVXY
$262M
– –
-100,000
Closed -$2.54M –
XRT icon
27
PUT
State Street SPDR S&P Retail ETF
XRT
$394M
– –
-80,000
Closed -$3.88M –
VXX
28
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-200,000
Closed -$7.4M –
1
2

Similar funds

KFS
Kurt F. Somerville $419M AUM 40.58% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $419M AUM
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
XWM
Xcel Wealth Management Holly Hill, Florida $419M AUM 30.44% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return

Thiel Macro's Q3 2018 Portfolio in Review

As of Q3 2018, Thiel Macro held 28 positions worth $511M, down 41% from $863M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Thiel Macro's Q3 2018 filing shows 8 new, 2 increased, 6 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 330,000 shares worth $15.4M. The largest sale was Invesco QQQ Trust, an estimated $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Thiel Macro's largest Q3 2018 buy was State Street SPDR S&P Bank ETF: 330,000 shares worth $15.4M.
  • Thiel Macro's biggest Q3 2018 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $5.19M.
  • Thiel Macro fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $11.5M.
  • Thiel Macro's ten largest holdings make up 96% of its $511M portfolio in Q3 2018.
  • Thiel Macro opened 8 new positions and closed 9 in Q3 2018.
  • Thiel Macro's portfolio value fell 41% quarter-over-quarter to $511M.

Based on Thiel Macro's 13F filing for Q3 2018, filed 14 Nov 2018.