Thiel Macro as of March 31, 2018
Portfolio Holdings for Thiel Macro
Thiel Macro holds 11 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 43.2 | $324M | 1.2M | 263.15 | |
| PowerShares QQQ Trust, Series 1 | 21.4 | $161M | 1.0M | 160.13 | |
| Financial Select Sector SPDR (XLF) | 14.8 | $111M | 4.0M | 27.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 9.8 | $73M | 1.5M | 48.28 | |
| Alibaba Group Holding (BABA) | 6.2 | $47M | 254k | 183.54 | |
| Market Vectors Etf Tr Oil Svcs | 1.7 | $13M | 528k | 23.87 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.1 | $8.0M | 250k | 32.15 | |
| Alerian Mlp Etf | 0.9 | $6.6M | 700k | 9.37 | |
| Proshares Tr Ii sht vix st trm | 0.5 | $3.5M | 300k | 11.74 | |
| Cameco Corporation (CCJ) | 0.4 | $3.1M | 345k | 9.09 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $696k | 14k | 51.56 |
