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TM

Thiel Macro Portfolio holdings

AUM $74.4M
1-Year Est. Return 91.31%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+91.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
–
Cap. Flow
+$585M
Cap. Flow %
98.15%
Top 10 Hldgs %
98.45%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8M
2
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
+$6.29M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.81M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.57M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
1
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$404M 67.7%
+800,863
New +$394M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$66.2M 11.11%
+322,250
New +$64.8M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$41.1M 6.89%
+200,000
New +$40.2M
HYG icon
4
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$35.8M 6.01%
+400,000
New +$36.4M
FXI icon
5
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$12.5M 2.09%
+300,000
New +$11.9M
XME icon
6
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$9.43M 1.58%
+305,500
New +$10.2M
MLPL
7
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$5.75M 0.96%
+100,000
New +$6.29M
UUP icon
8
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$4.79M 0.8%
+200,000
New +$4.65M
EWA icon
9
PUT
iShares MSCI Australia ETF
EWA
$1.44B
$4.43M 0.74%
+200,000
New +$4.76M
VXX
10
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.31M 0.55%
+6,563
New +$3.23M
EWC icon
11
PUT
iShares MSCI Canada ETF
EWC
$6.26B
$2.89M 0.48%
+100,000
New +$2.94M
AMLP icon
12
Alerian MLP ETF
AMLP
$12.9B
$1.75M 0.29%
+20,000
New +$1.81M
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.29B
$1.61M 0.27%
+38,600
New +$1.53M
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.54M 0.26%
+70,000
New +$1.57M
EWA icon
15
iShares MSCI Australia ETF
EWA
$1.44B
$1.46M 0.24%
+65,700
New +$1.56M

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LL
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KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

Thiel Macro's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Thiel Macro, which disclosed 15 positions worth $596M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 322,250 shares worth $66.2M.

  • Thiel Macro's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 322,250 shares worth $66.2M.
  • Thiel Macro's ten largest holdings make up 98% of its $596M portfolio in Q4 2014.
  • Thiel Macro disclosed 15 positions in Q4 2014, its first 13F filing on record.

Based on Thiel Macro's 13F filing for Q4 2014, filed 13 Feb 2015.