Thiel Macro as of Sept. 30, 2015
Portfolio Holdings for Thiel Macro
Thiel Macro holds 5 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 70.1 | $247M | 2.4M | 101.76 | |
| Ipath S&p 500 Vix S/t Fu Etn | 23.5 | $83M | 3.2M | 25.60 | |
| SPDR S&P Homebuilders (XHB) | 5.8 | $21M | 600k | 34.23 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $1.5M | 30k | 48.67 | |
| SPDR S&P Biotech (XBI) | 0.1 | $492k | 7.9k | 62.28 |
