Thiel Macro as of Sept. 30, 2017
Portfolio Holdings for Thiel Macro
Thiel Macro holds 11 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 35.5 | $286M | 1.1M | 251.23 | |
| Proshares Tr Ii sht vix st trm | 22.1 | $178M | 1.9M | 93.75 | |
| iShares Russell 2000 Index (IWM) | 16.9 | $136M | 918k | 148.18 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 11.7 | $94M | 4.1M | 22.96 | |
| PowerShares QQQ Trust, Series 1 | 9.9 | $80M | 550k | 145.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $14M | 319k | 44.82 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 1.1 | $9.2M | 236k | 39.19 | |
| Market Vectors Etf Tr Oil Svcs | 0.4 | $3.3M | 125k | 26.07 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $1.8M | 54k | 34.09 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $1.8M | 10k | 178.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $834k | 20k | 41.70 |
