Thiel Macro as of Sept. 30, 2018
Portfolio Holdings for Thiel Macro
Thiel Macro holds 16 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 71.1 | $363M | 1.3M | 290.72 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.9 | $30M | 350k | 86.44 | |
| Market Vectors Etf Tr Oil Svcs | 3.7 | $19M | 743k | 25.19 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $17M | 100k | 168.55 | |
| iShares Russell 2000 Value Index (IWN) | 3.2 | $17M | 125k | 133.00 | |
| Global X Fds ftse greec | 3.2 | $16M | 2.0M | 8.29 | |
| SPDR KBW Bank (KBE) | 3.0 | $15M | 330k | 46.57 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $13M | 69k | 185.80 | |
| Alerian Mlp Etf | 1.1 | $5.9M | 550k | 10.68 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.9 | $4.8M | 175k | 27.36 | |
| Amazon (AMZN) | 0.6 | $3.0M | 1.5k | 2003.33 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $2.9M | 100k | 28.78 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $1.9M | 33k | 59.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 28k | 42.91 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $512k | 10k | 51.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $263k | 5.0k | 52.60 |
