TM

Thiel Macro Portfolio holdings

AUM $212M
This Quarter Return
-0.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.6M
AUM Growth
+$28.6M
Cap. Flow
-$13.6M
Cap. Flow %
-47.63%
Top 10 Hldgs %
100%
Holding
19
New
3
Increased
1
Reduced
3
Closed
5

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$8.39M
2
LEN icon
Lennar Class A
LEN
$5.87M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.27M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$1.18M

Top Sells

1
KBE icon
SPDR S&P Bank ETF
KBE
$15.4M
2
OIH icon
VanEck Oil Services ETF
OIH
$6.63M
3
AMZN icon
Amazon
AMZN
$3.01M
4
GREK icon
Global X MSCI Greece ETF
GREK
$2.76M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.93M

Sector Composition

1 Consumer Discretionary 20.53%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
1
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$8.39M 1.28% +200,000 New +$8.39M
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$7.56M 1.16% 250,000 +75,000 +43% +$2.27M
LEN icon
3
Lennar Class A
LEN
$34.5B
$5.87M 0.9% +150,000 New +$5.87M
AMLP icon
4
Alerian MLP ETF
AMLP
$10.7B
$3.93M 0.6% 450,000 -100,000 -18% -$873K
OIH icon
5
VanEck Oil Services ETF
OIH
$886M
$1.4M 0.21% 100,000 -472,500 -83% -$6.63M
EWY icon
6
iShares MSCI South Korea ETF
EWY
$5.13B
$1.18M 0.18% +20,000 New +$1.18M
GREK icon
7
Global X MSCI Greece ETF
GREK
$302M
$282K 0.04% 40,844 -399,159 -91% -$2.76M
AMZN icon
8
Amazon
AMZN
$2.44T
– – -1,500 Closed -$3.01M
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
– – -10,000 Closed -$512K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$11.8B
– – 0 – –
KBE icon
15
SPDR S&P Bank ETF
KBE
$1.62B
– – -330,000 Closed -$15.4M
KRE icon
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – -32,500 Closed -$1.93M
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
WFC icon
19
Wells Fargo
WFC
$263B
– – -5,000 Closed -$263K