Thiel Macro as of June 30, 2018
Portfolio Holdings for Thiel Macro
Thiel Macro holds 14 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 45.6 | $393M | 1.5M | 271.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 35.1 | $303M | 1.8M | 171.65 | |
| iShares Russell 2000 Index (IWM) | 5.3 | $46M | 280k | 163.77 | |
| Market Vectors Etf Tr Oil Svcs | 3.8 | $33M | 1.3M | 26.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $22M | 500k | 43.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.5 | $13M | 300k | 42.97 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.3 | $11M | 350k | 32.70 | |
| Cameco Corporation (CCJ) | 1.3 | $11M | 1.0M | 11.25 | |
| Global X Fds ftse greec | 1.0 | $8.3M | 905k | 9.13 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.9 | $7.4M | 200k | 37.00 | |
| Alerian Mlp Etf | 0.6 | $5.6M | 550k | 10.10 | |
| SPDR S&P Retail (XRT) | 0.5 | $3.9M | 80k | 48.56 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $2.9M | 100k | 28.51 | |
| Proshares Tr Ii sht vix st trm | 0.3 | $2.5M | 200k | 12.72 |
