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 |