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TM

Thiel Macro Portfolio holdings

AUM $419M
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$233M
Cap. Flow
+$90.2M
Cap. Flow %
12.04%
Top 10 Hldgs %
99.79%
Holding
17
New
9
Increased
2
Reduced
1
Closed
5
Avg Time Held Equity + Options
0.7 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
0.7 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$47.8M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$17.3M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$7.48M
5
OIH icon
VanEck Oil Services ETF
OIH
+$6.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.36%
2 Consumer Discretionary 6.22%
3 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$324M 43.2%
+1,230,000
New +$336M
2018 Q1
0 quarters
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$504B
$160M 21.41%
1,002,000
+302,000
+43% +$49.9M
2017 Q2
3 quarters
XLF icon
3
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$111M 14.79%
+4,020,000
New +$116M
2018 Q1
0 quarters
EEM icon
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$73.2M 9.77%
1,515,900
-984,100
-39% -$48.3M
2017 Q4
1 quarter
BABA icon
5
Alibaba
BABA
$263B
$46.6M 6.22%
+254,000
New +$47.8M
2018 Q1
0 quarters
OIH icon
6
VanEck Oil Services ETF
OIH
$1.86B
$11.7M 1.56%
24,500
+12,000
+96% +$6.21M
2017 Q1
4 quarters
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$8.17B
$8.04M 1.07%
+250,000
New +$8.21M
2018 Q1
0 quarters
AMLP icon
8
Alerian MLP ETF
AMLP
$12.9B
$6.56M 0.88%
+140,000
New +$7.48M
2018 Q1
0 quarters
SVXY icon
9
ProShares Short VIX Short-Term Futures ETF
SVXY
$262M
$3.52M 0.47%
+150,000
New +$17.3M
2018 Q1
0 quarters
CCJ icon
10
Cameco
CCJ
$37.9B
$3.14M 0.42%
+345,000
New +$3.2M
2018 Q1
0 quarters
OIH icon
11
CALL
VanEck Oil Services ETF
OIH
$1.86B
$895K 0.12%
+1,875
New +$970K
2018 Q1
0 quarters
EWW icon
12
CALL
iShares MSCI Mexico ETF
EWW
$1.49B
$696K 0.09%
+13,500
New +$693K
2018 Q1
0 quarters
EWZ icon
13
PUT
iShares MSCI Brazil ETF
EWZ
$9.96B
– –
-10,000
Closed -$405K –
GDX icon
14
CALL
VanEck Gold Miners ETF
GDX
$25.9B
– –
-50,000
Closed -$1.16M –
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$504B
– –
-200,000
Closed -$31.2M –
SVXY icon
16
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$262M
– –
-950,000
Closed -$244M –
VXX
17
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-235,925
Closed -$6.59M –

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 2018 Portfolio in Review

As of Q1 2018, Thiel Macro held 17 positions worth $749M, up 45% from $516M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thiel Macro deployed $90.2M of net new capital in Q1 2018, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was Alibaba: 254,000 shares worth $46.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Consumer Discretionary and Energy.

  • Thiel Macro's largest Q1 2018 buy was Alibaba: 254,000 shares worth $46.6M.
  • Thiel Macro added most to VanEck Oil Services ETF in Q1 2018, an estimated $6.21M increase.
  • Thiel Macro's ten largest holdings make up 100% of its $749M portfolio in Q1 2018.
  • Thiel Macro opened 9 new positions and closed 5 in Q1 2018.
  • Thiel Macro's portfolio value rose 45% quarter-over-quarter to $749M.

Based on Thiel Macro's 13F filing for Q1 2018, filed 15 May 2018.