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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
0%
1 Year Est. Return
+91.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$295M
Cap. Flow
-$299M
Cap. Flow %
-84.85%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
1
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.5M
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.75M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$450B
$247M 70.13%
2,430,000
-1,960,000
-45% -$211M
VXX
2
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$77.7M 22.04%
189,725
+13,975
+8% +$4.65M
XHB icon
3
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$20.5M 5.82%
600,000
– –
VXX
4
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.12M 1.45%
12,500
– –
DXJ icon
5
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.46M 0.41%
+30,000
New +$1.62M
XBI icon
6
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$492K 0.14%
+7,900
New +$623K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-266,100
Closed -$10.5M
IBB icon
8
iShares Biotechnology ETF
IBB
$9.31B
– –
-63,000
Closed -$7.75M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-200,000
Closed -$21.4M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-59,050
Closed -$12.2M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-200,000
Closed -$41.2M
XLF icon
12
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-113,915
Closed -$2.44M

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Thiel Macro's Q3 2015 Portfolio in Review

As of Q3 2015, Thiel Macro held 12 positions worth $353M, down 46% from $648M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thiel Macro withdrew a net $299M in Q3 2015, closing 6 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $12.2M position sold in full.

  • Thiel Macro fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $12.2M.
  • Thiel Macro's ten largest holdings make up 100% of its $353M portfolio in Q3 2015.
  • Thiel Macro opened 2 new positions and closed 6 in Q3 2015.
  • Thiel Macro's portfolio value fell 46% quarter-over-quarter to $353M.

Based on Thiel Macro's 13F filing for Q3 2015, filed 13 Nov 2015.