TM
Thiel Macro Portfolio holdings
AUM
$212M
This Quarter Return
+0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7M
AUM Growth
+$11.7M
(-22%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-31.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.04M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.5M |
| 2 |
Lennar Class A
LEN
|
$2.46M |
| 3 |
Alerian MLP ETF
AMLP
|
$985K |
| 4 |
VanEck Oil Services ETF
OIH
|
$741K |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $4.04M | 1.09% |
+21,630
| New | +$4.04M |
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.5M | 0.95% |
100,000
-100,000
| -50% | -$3.5M |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $3.45M | 0.93% |
350,000
-100,000
| -22% | -$985K |
|
|
4
VanEck Oil Services ETF
OIH
$886M
| $741K | 0.2% |
50,000
-50,000
| -50% | -$741K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | – |
|
7
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
0
| – | – |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
0
| – | – |
|
9
iShares US Transportation ETF
IYT
$613M
| – | – |
0
| – | – |
|
|
10
Lennar Class A
LEN
$34.5B
| – | – |
-50,000
| Closed | -$2.46M |
|
11
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
13
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
0
| – | – |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|