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TM

Thiel Macro Portfolio holdings

AUM $419M
This Fund
S&P 500
This Quarter Est. Return
+14.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
–
Cap. Flow
+$52.1M
Cap. Flow %
56.5%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
2.8 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

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 Held Since
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$13.9B
$48M 52.05%
+403,887
New +$44.6M
2016 Q4
0 quarters
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
2014 Q4
8 quarters
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$8.14M 8.82%
+350,000
New +$7.51M
2016 Q4
0 quarters
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
2015 Q2
6 quarters
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$291K 0.32%
+1,300
New +$284K
2016 Q4
0 quarters

Similar funds

KFS
Kurt F. Somerville $419M AUM 40.58% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $419M AUM
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
XWM
Xcel Wealth Management Holly Hill, Florida $419M AUM 30.44% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return

Thiel Macro's Q4 2016 Portfolio in Review

As of Q4 2016, Thiel Macro held 5 positions worth $92.3M. Its ten largest holdings account for 100% of the portfolio.

Thiel Macro deployed $52.1M of net new capital in Q4 2016, opening 5 new positions. Its largest new stake was 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 opened 5 new positions and closed 0 in Q4 2016.

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