TM

Thiel Macro Portfolio holdings

AUM $212M
This Quarter Return
+0.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.3M
AUM Growth
+$52.3M
Cap. Flow
-$29.4M
Cap. Flow %
-56.16%
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
2
Reduced
2
Closed
2

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$11M
2
GREK icon
Global X MSCI Greece ETF
GREK
$4.74M
3
OIH icon
VanEck Oil Services ETF
OIH
$4.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$3.27M

Top Sells

1
BABA icon
Alibaba
BABA
$46.6M
2
CCJ icon
Cameco
CCJ
$3.14M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.52M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$1.27M

Sector Composition

1 Consumer Discretionary 0%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIH icon
1
VanEck Oil Services ETF
OIH
$886M
$17.1M 1.98%
650,000
+160,000
+33% +$4.2M
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$11.4M 1.33%
350,000
+100,000
+40% +$3.27M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$11M 1.27%
+63,800
New +$11M
AMLP icon
4
Alerian MLP ETF
AMLP
$10.7B
$5.56M 0.64%
550,000
-150,000
-21% -$1.52M
GREK icon
5
Global X MSCI Greece ETF
GREK
$302M
$4.74M 0.55%
+519,300
New +$4.74M
SVXY icon
6
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$2.54M 0.29%
200,000
-100,000
-33% -$1.27M
BABA icon
7
Alibaba
BABA
$322B
– –
-254,000
Closed -$46.6M
CCJ icon
8
Cameco
CCJ
$33.7B
– –
-345,000
Closed -$3.14M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EWC icon
10
iShares MSCI Canada ETF
EWC
$3.21B
– –
0
– –
EWW icon
11
iShares MSCI Mexico ETF
EWW
$1.78B
– –
0
– –
FXI icon
12
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
XRT icon
16
SPDR S&P Retail ETF
XRT
$425M
– –
0
– –
VXX
17
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –