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TM

Thiel Macro Portfolio holdings

AUM $419M
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$69.8M
Cap. Flow
-$45.8M
Cap. Flow %
-28.27%
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
1
Reduced
1
Closed
3
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
0.9 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
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.04M
2
OIH icon
VanEck Oil Services ETF
OIH
+$1.95M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.47M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$47.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.35M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$100M 61.98%
+2,550,000
New +$96.8M
2017 Q1
0 quarters
VXX
2
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$27.6M 17.05%
437,500
+98,937
+29% +$7.33M
2014 Q4
9 quarters
IWN icon
3
PUT
iShares Russell 2000 Value ETF
IWN
$13.9B
$23.6M 14.58%
+200,000
New +$23.7M
2017 Q1
0 quarters
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$4.98M 3.08%
210,000
-140,000
-40% -$3.35M
2016 Q4
1 quarter
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.02M 1.25%
+62,500
New +$2.04M
2017 Q1
0 quarters
OIH icon
6
VanEck Oil Services ETF
OIH
$1.86B
$1.85M 1.14%
+3,000
New +$1.95M
2017 Q1
0 quarters
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$12B
$1.49M 0.92%
+20,000
New +$1.47M
2017 Q1
0 quarters
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-403,887
Closed -$47.9M –
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
– –
-1,300
Closed -$291K –
VXX
10
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-12,500
Closed -$1.28M –

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 Q1 2017 Portfolio in Review

As of Q1 2017, Thiel Macro held 10 positions worth $162M, up 76% from $92.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thiel Macro withdrew a net $45.8M in Q1 2017, closing 3 positions and reducing 1 holding. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $47.9M position sold in full.

Against the trend, Thiel Macro opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $2.02M.

  • Thiel Macro's largest Q1 2017 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 62,500 shares worth $2.02M.
  • Thiel Macro's biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.35M.
  • Thiel Macro fully exited iShares Russell 2000 Value ETF in Q1 2017, selling an estimated $47.9M.
  • Thiel Macro's ten largest holdings make up 100% of its $162M portfolio in Q1 2017.
  • Thiel Macro opened 5 new positions and closed 3 in Q1 2017.
  • Thiel Macro's portfolio value rose 76% quarter-over-quarter to $162M.

Based on Thiel Macro's 13F filing for Q1 2017, filed 15 May 2017.