TM
Thiel Macro Portfolio holdings
AUM
$212M
This Quarter Return
+0.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.3M
AUM Growth
–
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.2M |
| 2 |
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
|
$5.75M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.75M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.61M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.54M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.2M | 11.11% |
+322,250
| New | +$66.2M |
|
|
MLPL
2
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $5.75M | 0.96% |
+100,000
| New | +$5.75M |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $1.75M | 0.29% |
+100,000
| New | +$1.75M |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $1.61M | 0.27% |
+38,600
| New | +$1.61M |
|
|
5
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.54M | 0.26% |
+70,000
| New | +$1.54M |
|
6
iShares MSCI Australia ETF
EWA
$1.54B
| $1.46M | 0.24% |
+65,700
| New | +$1.46M |
|
7
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
0
| – | – |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
9
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
0
| – | – |
|
10
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
0
| – | – |
|
|
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|