TM

Thiel Macro Portfolio holdings

AUM $212M
This Quarter Return
-0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.8M
AUM Growth
+$19.8M
Cap. Flow
-$58.6M
Cap. Flow %
-296.53%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
–
Reduced
1
Closed
5

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$18.2M
2
IBB icon
iShares Biotechnology ETF
IBB
$993K

Top Sells

1
SPY icon
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
AMLP icon
Alerian MLP ETF
AMLP
$1.75M
4
FXI icon
iShares China Large-Cap ETF
FXI
$1.61M
5
EWA icon
iShares MSCI Australia ETF
EWA
$1.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
$18.2M 3.7% +408,794 New +$18.2M
IBB icon
2
iShares Biotechnology ETF
IBB
$5.6B
$993K 0.2% +2,890 New +$993K
EPI icon
3
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$616K 0.13% 27,000 -43,000 -61% -$981K
XME icon
4
SPDR S&P Metals & Mining ETF
XME
$2.31B
– – 0 – –
AMLP icon
5
Alerian MLP ETF
AMLP
$10.7B
– – -100,000 Closed -$1.75M
EWA icon
6
iShares MSCI Australia ETF
EWA
$1.54B
– – -65,700 Closed -$1.46M
EWC icon
7
iShares MSCI Canada ETF
EWC
$3.21B
– – 0 – –
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.3B
– – 0 – –
FXI icon
9
iShares China Large-Cap ETF
FXI
$6.65B
– – -38,600 Closed -$1.61M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
– – -322,250 Closed -$66.2M
UUP icon
13
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– – 0 – –
XHB icon
14
SPDR S&P Homebuilders ETF
XHB
$1.92B
– – 0 – –
MLPL
15
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
– – -100,000 Closed -$5.75M
VXX
16
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– – 0 – –