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TM
Thiel Macro Portfolio holdings
AUM
$419M
This Fund
S&P 500
This Quarter
Est. Return
+1.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$158M
(+32%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
4
Reduced
–
Closed
4
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.7
quarters
Avg Time Held Equity only
0.3
quarters
Top 10 Avg Time Held Equity only
0.3
quarters
Top 20 Avg Time Held Equity only
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.2M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Invesco QQQ Trust
QQQ
$504B
| $470M | 72.53% |
4,390,000
+1,010,000
| +30% | +$110M |
2015 Q1
1 quarter
|
|
|
VXX
2
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $56.5M | 8.72% |
175,750
+50,000
| +40% | +$16.3M |
2014 Q4
2 quarters
|
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $41.2M | 6.35% |
200,000
+50,000
| +33% | +$10.5M |
2014 Q4
2 quarters
|
|
4
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
| $22M | 3.39% |
600,000
| – | – |
2015 Q1
1 quarter
|
|
|
5
PUT
Invesco QQQ Trust
QQQ
$504B
| $21.4M | 3.3% |
+200,000
| New | +$21.7M |
2015 Q2
0 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $12.2M | 1.88% |
+59,050
| New | +$12.4M |
2015 Q2
0 quarters
|
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $10.5M | 1.63% |
+266,100
| New | +$11.1M |
2015 Q2
0 quarters
|
|
|
8
iShares Biotechnology ETF
IBB
$10.6B
| $7.75M | 1.2% |
63,000
+54,330
| +627% | +$6.5M |
2015 Q1
1 quarter
|
|
|
VXX
9
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.02M | 0.62% |
+12,500
| New | +$4.07M |
2015 Q2
0 quarters
|
|
10
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $2.44M | 0.38% |
+113,915
| New | +$2.46M |
2015 Q2
0 quarters
|
|
|
11
WisdomTree India Earnings Fund ETF
EPI
$1.76B
| – | – |
-27,000
| Closed | -$616K | – |
|
12
PUT
iShares MSCI Japan ETF
EWJ
$23.8B
| – | – |
-75,000
| Closed | -$3.76M | – |
|
13
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$440M
| – | – |
-200,000
| Closed | -$5.18M | – |
|
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-817,588
| Closed | -$18.2M | – |
|
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Thiel Macro's Q2 2015 Portfolio in Review
As of Q2 2015, Thiel Macro held 14 positions worth $648M, up 32% from $490M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Thiel Macro's Q2 2015 filing shows 5 new, 4 increased and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 59,050 shares worth $12.2M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $18.2M.
- Thiel Macro's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 59,050 shares worth $12.2M.
- Thiel Macro added most to iShares Biotechnology ETF in Q2 2015, an estimated $6.5M increase.
- Thiel Macro fully exited State Street Utilities Select Sector SPDR ETF in Q2 2015, selling an estimated $18.2M.
- Thiel Macro's ten largest holdings make up 100% of its $648M portfolio in Q2 2015.
- Thiel Macro opened 5 new positions and closed 4 in Q2 2015.
- Thiel Macro's portfolio value rose 32% quarter-over-quarter to $648M.
Based on Thiel Macro's 13F filing for Q2 2015, filed 14 Aug 2015.