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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
-3.49%
1 Year Est. Return
+91.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$187M
Cap. Flow
+$254M
Cap. Flow %
72.62%
Top 10 Hldgs %
93.85%
Holding
20
New
13
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.8M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.85M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.77M
4
GREK
Global X MSCI Greece ETF
GREK
+$275K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.98M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.02M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$86M 24.61%
+610,000
New +$84.4M
SVXY icon
2
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$76.6M 21.93%
+950,000
New +$141M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$48.4M 13.85%
+200,000
New +$47.9M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$479B
$27.5M 7.88%
+200,000
New +$27.5M
VXX
5
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$22.3M 6.39%
437,500
– –
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$17.9M 5.12%
432,500
-2,117,500
-83% -$86.2M
FXI icon
7
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$16.7M 4.77%
+420,000
New +$16.5M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$479B
$13.8M 3.94%
+100,000
New +$13.8M
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$11M 3.15%
+200,000
New +$10.8M
XLF icon
10
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$7.71M 2.21%
+312,500
New +$7.42M
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.34M 2.1%
+83,000
New +$7.31M
UVXY icon
12
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$6.82M 1.95%
+14
New +$9.2M
OIH icon
13
VanEck Oil Services ETF
OIH
$1.94B
$3.1M 0.89%
6,250
+3,250
+108% +$1.77M
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.72M 0.49%
+13,500
New +$1.85M
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.57M 0.45%
20,000
– –
EWZ icon
16
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
$614K 0.18%
+18,000
New +$647K
GREK
17
Global X MSCI Greece ETF
GREK
$314M
$303K 0.09%
+10,000
New +$275K
IWN icon
18
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-200,000
Closed -$23.6M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-210,000
Closed -$4.98M
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-62,500
Closed -$2.02M

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 Q2 2017 Portfolio in Review

As of Q2 2017, Thiel Macro held 20 positions worth $349M, up 116% from $162M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Thiel Macro deployed $254M of net new capital in Q2 2017, opening 13 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 200,000 shares worth $11M.

On the sell side, the most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $4.98M sold.

  • Thiel Macro's largest Q2 2017 buy was State Street SPDR S&P Regional Banking ETF: 200,000 shares worth $11M.
  • Thiel Macro added most to VanEck Oil Services ETF in Q2 2017, an estimated $1.77M increase.
  • Thiel Macro fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $4.98M.
  • Thiel Macro's ten largest holdings make up 94% of its $349M portfolio in Q2 2017.
  • Thiel Macro opened 13 new positions and closed 3 in Q2 2017.
  • Thiel Macro's portfolio value rose 116% quarter-over-quarter to $349M.

Based on Thiel Macro's 13F filing for Q2 2017, filed 14 Aug 2017.