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TM
Thiel Macro Portfolio holdings
AUM
$419M
This Fund
S&P 500
This Quarter
Est. Return
-3.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$187M
(+116%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
93.85%
Holding
20
New
13
Increased
1
Reduced
1
Closed
3
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.5
quarters
Avg Time Held Equity only
0.4
quarters
Top 10 Avg Time Held Equity only
0.4
quarters
Top 20 Avg Time Held Equity only
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$10.8M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.85M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$1.77M |
| 4 |
GREK
Global X MSCI Greece ETF
GREK
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$77.1B
| $86M | 24.61% |
+610,000
| New | +$84.4M |
2017 Q2
0 quarters
|
|
2
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$262M
| $76.6M | 21.93% |
+950,000
| New | +$141M |
2017 Q2
0 quarters
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $48.4M | 13.85% |
+200,000
| New | +$47.9M |
2017 Q2
0 quarters
|
|
4
PUT
Invesco QQQ Trust
QQQ
$504B
| $27.5M | 7.88% |
+200,000
| New | +$27.5M |
2017 Q2
0 quarters
|
|
|
VXX
5
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $22.3M | 6.39% |
437,500
| – | – |
2014 Q4
10 quarters
|
|
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $17.9M | 5.12% |
432,500
-2,117,500
| -83% | -$86.2M |
2017 Q1
1 quarter
|
|
7
PUT
iShares China Large-Cap ETF
FXI
$3.86B
| $16.7M | 4.77% |
+420,000
| New | +$16.5M |
2017 Q2
0 quarters
|
|
|
8
CALL
Invesco QQQ Trust
QQQ
$504B
| $13.8M | 3.94% |
+100,000
| New | +$13.8M |
2017 Q2
0 quarters
|
|
|
9
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
| $11M | 3.15% |
+200,000
| New | +$10.8M |
2017 Q2
0 quarters
|
|
|
10
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $7.71M | 2.21% |
+312,500
| New | +$7.42M |
2017 Q2
0 quarters
|
|
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $7.34M | 2.1% |
+83,000
| New | +$7.31M |
2017 Q2
0 quarters
|
|
12
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
| $6.82M | 1.95% |
+14
| New | +$9.2M |
2017 Q2
0 quarters
|
|
|
13
VanEck Oil Services ETF
OIH
$1.86B
| $3.1M | 0.89% |
6,250
+3,250
| +108% | +$1.77M |
2017 Q1
1 quarter
|
|
|
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.01B
| $1.72M | 0.49% |
+13,500
| New | +$1.85M |
2017 Q2
0 quarters
|
|
15
iShares US Aerospace & Defense ETF
ITA
$12B
| $1.57M | 0.45% |
20,000
| – | – |
2017 Q1
1 quarter
|
|
16
PUT
iShares MSCI Brazil ETF
EWZ
$9.96B
| $614K | 0.18% |
+18,000
| New | +$647K |
2017 Q2
0 quarters
|
|
|
GREK
17
Global X MSCI Greece ETF
GREK
$320M
| $303K | 0.09% |
+10,000
| New | +$275K |
2017 Q2
0 quarters
|
|
18
PUT
iShares Russell 2000 Value ETF
IWN
$13.9B
| – | – |
-200,000
| Closed | -$23.6M | – |
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| – | – |
-210,000
| Closed | -$4.98M | – |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-62,500
| Closed | -$2.02M | – |
|
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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's Q2 2017 filing shows 13 new, 1 increased, 1 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 200,000 shares worth $11M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $4.98M.
- 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.