Thiel Macro as of Dec. 31, 2017
Portfolio Holdings for Thiel Macro
Thiel Macro holds 7 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Ii sht vix st trm | 47.2 | $244M | 1.9M | 128.21 | |
| PowerShares QQQ Trust, Series 1 | 27.1 | $140M | 900k | 155.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 22.8 | $118M | 2.5M | 47.12 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 1.3 | $6.6M | 236k | 27.92 | |
| Market Vectors Etf Tr Oil Svcs | 1.3 | $6.5M | 250k | 26.05 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $1.2M | 50k | 23.24 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $405k | 10k | 40.50 |
