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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
+0.9%
1 Year Est. Return
+91.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$69.8M
Cap. Flow
+$80.5M
Cap. Flow %
49.69%
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
1
Reduced
1
Closed
3

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
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$100M 61.98%
+2,550,000
New +$96.8M
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
IWN icon
3
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
$23.6M 14.58%
+200,000
New +$23.7M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.98M 3.08%
210,000
-140,000
-40% -$3.35M
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.02M 1.25%
+62,500
New +$2.04M
OIH icon
6
VanEck Oil Services ETF
OIH
$1.94B
$1.85M 1.14%
+3,000
New +$1.95M
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.49M 0.92%
+20,000
New +$1.47M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-403,887
Closed -$47.9M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-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

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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 deployed $80.5M of net new capital in Q1 2017, opening 5 new positions and adding to 1 existing holding. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 62,500 shares worth $2.02M.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.35M trimmed.

  • 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.