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 |
---|---|---|---|---|---|
Ubs Ag Jersey Branch | 40.2 | $5.8M | 100k | 57.50 | |
Ipath S&p 500 Vix S/t Fu Etn | 22.6 | $3.2M | 13M | 0.25 | |
Alerian Mlp Etf | 12.2 | $1.8M | 100k | 17.52 | |
WisdomTree India Earnings Fund (EPI) | 10.8 | $1.5M | 70k | 22.06 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 4.9 | $700k | 400k | 1.75 | |
Spdr S&p 500 Etf (SPY) | 4.5 | $642k | 522k | 1.23 | |
iShares MSCI Australia Index Fund (EWA) | 2.6 | $377k | 266k | 1.42 | |
PowerShares DB US Dollar Index Bullish | 0.7 | $104k | 200k | 0.52 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $81k | 339k | 0.24 | |
iShares MSCI Canada Index (EWC) | 0.5 | $70k | 100k | 0.70 | |
SPDR S&P Metals and Mining (XME) | 0.3 | $46k | 306k | 0.15 |