TM
Thiel Macro Portfolio holdings
AUM
$212M
This Quarter Return
-0.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
(+1,122%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
92.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$46.6M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.04M |
| 3 |
Alerian MLP ETF
AMLP
|
$6.56M |
| 4 |
VanEck Oil Services ETF
OIH
|
$5.73M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$3.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 58.59% |
| 2 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $46.6M | 6.22% | +254,000 | New | +$46.6M |
|
|
2
VanEck Oil Services ETF
OIH
$886M
| $11.7M | 1.56% | 490,000 +240,000 | +96% | +$5.73M |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $8.04M | 1.07% | +250,000 | New | +$8.04M |
|
|
4
Alerian MLP ETF
AMLP
$10.7B
| $6.56M | 0.88% | +700,000 | New | +$6.56M |
|
|
5
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $3.52M | 0.47% | +300,000 | New | +$3.52M |
|
6
Cameco
CCJ
$33.7B
| $3.14M | 0.42% | +345,000 | New | +$3.14M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
8
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | 0 | – | – |
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|
10
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
11
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
VXX
14
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | 0 | – | – |
|