Thiel Macro as of March 31, 2015
Portfolio Holdings for Thiel Macro
Thiel Macro holds 9 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 72.8 | $357M | 3.4M | 105.60 | |
| Ipath S&p 500 Vix S/t Fu Etn | 10.5 | $52M | 2.0M | 25.63 | |
| Spdr S&p 500 Etf (SPY) | 6.3 | $31M | 150k | 206.43 | |
| SPDR S&P Homebuilders (XHB) | 4.5 | $22M | 600k | 36.86 | |
| Utilities SPDR (XLU) | 3.7 | $18M | 409k | 44.43 | |
| PowerShares DB US Dollar Index Bullish | 1.1 | $5.2M | 200k | 25.90 | |
| iShares MSCI Japan Index | 0.8 | $3.8M | 300k | 12.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $993k | 2.9k | 343.60 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $616k | 27k | 22.81 |
