Thiel Macro as of Dec. 31, 2014
Portfolio Holdings for Thiel Macro
Thiel Macro holds 11 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ipath S&p 500 Vix S/t Fu Etn | 68.3 | $407M | 13M | 31.51 | |
| Spdr S&p 500 Etf (SPY) | 18.0 | $107M | 522k | 205.54 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.0 | $36M | 400k | 89.60 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.4 | $14M | 339k | 41.62 | |
| SPDR S&P Metals and Mining (XME) | 1.6 | $9.4M | 306k | 30.86 | |
| iShares MSCI Australia Index Fund (EWA) | 1.0 | $5.9M | 266k | 22.17 | |
| Ubs Ag Jersey Branch | 1.0 | $5.8M | 100k | 57.50 | |
| PowerShares DB US Dollar Index Bullish | 0.8 | $4.8M | 200k | 23.97 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $2.9M | 100k | 28.86 | |
| Alerian Mlp Etf | 0.3 | $1.8M | 100k | 17.52 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $1.5M | 70k | 22.06 |
