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 |
|---|---|---|---|---|---|
| Utilities SPDR (XLU) | 75.4 | $18M | 409k | 44.43 | |
| Ipath S&p 500 Vix S/t Fu Etn | 8.6 | $2.1M | 2.0M | 1.03 | |
| PowerShares QQQ Trust, Series 1 | 7.2 | $1.7M | 3.4M | 0.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.1 | $993k | 2.9k | 343.60 | |
| WisdomTree India Earnings Fund (EPI) | 2.6 | $616k | 27k | 22.81 | |
| SPDR S&P Homebuilders (XHB) | 1.9 | $456k | 600k | 0.76 | |
| PowerShares DB US Dollar Index Bullish | 0.2 | $40k | 200k | 0.20 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $21k | 150k | 0.14 | |
| iShares MSCI Japan Index | 0.0 | $6.0k | 300k | 0.02 |
