TM
Thiel Macro Portfolio holdings
AUM
$212M
This Quarter Return
-0%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.51M
AUM Growth
+$6.51M
(-93%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-1,422.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$3.26M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$89.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.75M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.84M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.78M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Oil Services ETF
OIH
$886M
| $6.51M | 1.26% |
250,000
+125,000
| +100% | +$3.26M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-61,400
| Closed | -$2.75M |
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-3,900,000
| Closed | -$89.5M |
|
|
5
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-10,000
| Closed | -$1.78M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
7
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
9
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| – | – |
0
| – | – |
|
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-54,000
| Closed | -$1.84M |
|
|
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|