Thiel Macro as of Dec. 31, 2018
Portfolio Holdings for Thiel Macro
Thiel Macro holds 10 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 85.1 | $556M | 2.2M | 249.92 | |
| iShares Russell 2000 Index (IWM) | 8.2 | $54M | 400k | 133.90 | |
| Global X Fds ftse greec | 1.7 | $11M | 1.6M | 6.90 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.3 | $8.4M | 200k | 41.96 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.2 | $7.6M | 250k | 30.22 | |
| Lennar Corporation (LEN) | 0.9 | $5.9M | 150k | 39.15 | |
| Alerian Mlp Etf | 0.6 | $3.9M | 450k | 8.73 | |
| Market Vectors Etf Tr Oil Svcs | 0.5 | $3.5M | 250k | 14.03 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $2.4M | 100k | 23.96 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $1.2M | 20k | 58.85 |
