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 |
