We are live on ! Find out more
TM

Thiel Macro Portfolio holdings

AUM $74.4M
1-Year Est. Return 91.31%
This Fund
S&P 500
This Quarter Est. Return
+14.55%
1 Year Est. Return
+91.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
–
Cap. Flow
+$94.5M
Cap. Flow %
102.43%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$44.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.5B
$48M 52.05%
+403,887
New +$44.6M
VXX
2
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$34.5M 37.43%
+338,563
New +$40.6M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$8.14M 8.82%
+350,000
New +$7.51M
VXX
4
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.28M 1.38%
+12,500
New +$1.5M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$291K 0.32%
+1,300
New +$284K

Similar funds

LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
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 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Thiel Macro, which disclosed 5 positions worth $92.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Russell 2000 Value ETF: 403,887 shares worth $48M.

  • Thiel Macro's largest Q4 2016 buy was iShares Russell 2000 Value ETF: 403,887 shares worth $48M.
  • Thiel Macro's ten largest holdings make up 100% of its $92.3M portfolio in Q4 2016.
  • Thiel Macro disclosed 5 positions in Q4 2016, its first 13F filing on record.

Based on Thiel Macro's 13F filing for Q4 2016, filed 14 Feb 2017.