Thiel Macro as of June 30, 2017
Portfolio Holdings for Thiel Macro
Thiel Macro holds 16 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 24.6 | $86M | 610k | 140.92 | |
| Proshares Tr Ii sht vix st trm | 21.9 | $77M | 950k | 80.64 | |
| Spdr S&p 500 Etf (SPY) | 13.8 | $48M | 200k | 241.80 | |
| PowerShares QQQ Trust, Series 1 | 11.8 | $41M | 300k | 137.64 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 6.4 | $22M | 1.8M | 12.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.1 | $18M | 433k | 41.39 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 4.8 | $17M | 420k | 39.71 | |
| SPDR KBW Regional Banking (KRE) | 3.1 | $11M | 200k | 54.95 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $7.7M | 313k | 24.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $7.3M | 83k | 88.39 | |
| Proshares Ultra Vix Short Term Etf | 1.9 | $6.8M | 700k | 9.74 | |
| Market Vectors Etf Tr Oil Svcs | 0.9 | $3.1M | 125k | 24.79 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $1.7M | 54k | 31.93 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $1.6M | 10k | 157.40 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $614k | 18k | 34.11 | |
| Global X Fds ftse greec | 0.1 | $303k | 30k | 10.10 |
