TM
Thiel Macro Portfolio holdings
AUM
$212M
This Quarter Return
+0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.4M
AUM Growth
+$30.4M
(+54%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
34.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$6.68M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$18.2M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$616K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 1.88% | +59,050 | New | +$12.2M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.5M | 1.63% | +266,100 | New | +$10.5M |
|
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $7.75M | 1.2% | 21,000 +18,110 | +627% | +$6.68M |
|
|
4
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| – | – | -27,000 | Closed | -$616K |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | 0 | – | – |
|
6
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
7
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – | 0 | – | – |
|
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | 0 | – | – |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -408,794 | Closed | -$18.2M |
|
|
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | 0 | – | – |
|