TM

Thiel Macro Portfolio holdings

AUM $212M
This Quarter Return
-0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.8M
AUM Growth
+$49.8M
Cap. Flow
+$186K
Cap. Flow %
0.37%
Top 10 Hldgs %
100%
Holding
21
New
5
Increased
–
Reduced
3
Closed
2

Top Buys

1
KBE icon
SPDR S&P Bank ETF
KBE
$15.4M
2
AMZN icon
Amazon
AMZN
$3.01M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.93M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$512K
5
WFC icon
Wells Fargo
WFC
$263K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$11M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$4.79M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$2.54M
4
OIH icon
VanEck Oil Services ETF
OIH
$1.95M
5
GREK icon
Global X MSCI Greece ETF
GREK
$657K

Sector Composition

1 Consumer Discretionary 6.03%
2 Financials 0.53%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBE icon
1
SPDR S&P Bank ETF
KBE
$1.62B
$15.4M 3.01%
+330,000
New +$15.4M
OIH icon
2
VanEck Oil Services ETF
OIH
$886M
$14.4M 2.82%
572,500
-77,500
-12% -$1.95M
AMLP icon
3
Alerian MLP ETF
AMLP
$10.7B
$5.87M 1.15%
550,000
– –
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$4.79M 0.94%
175,000
-175,000
-50% -$4.79M
GREK icon
5
Global X MSCI Greece ETF
GREK
$302M
$3.65M 0.71%
440,003
-79,297
-15% -$657K
AMZN icon
6
Amazon
AMZN
$2.44T
$3.01M 0.59%
+1,500
New +$3.01M
KRE icon
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.93M 0.38%
+32,500
New +$1.93M
EWW icon
8
iShares MSCI Mexico ETF
EWW
$1.78B
$512K 0.1%
+10,000
New +$512K
WFC icon
9
Wells Fargo
WFC
$263B
$263K 0.05%
+5,000
New +$263K
CCJ icon
10
Cameco
CCJ
$33.7B
– –
0
– –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EWC icon
12
iShares MSCI Canada ETF
EWC
$3.21B
– –
0
– –
FXI icon
13
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
0
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
– –
-63,800
Closed -$11M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SVXY icon
19
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
– –
-200,000
Closed -$2.54M
XRT icon
20
SPDR S&P Retail ETF
XRT
$425M
– –
0
– –
VXX
21
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –