Thiel Macro as of March 31, 2019
Portfolio Holdings for Thiel Macro
Thiel Macro holds 8 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 53.2 | $148M | 525k | 282.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 24.0 | $67M | 373k | 179.66 | |
| iShares Russell 2000 Value Index (IWN) | 10.8 | $30M | 250k | 119.90 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 6.7 | $19M | 175k | 106.33 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 2.3 | $6.3M | 200k | 31.73 | |
| Alerian Mlp Etf | 1.6 | $4.5M | 450k | 10.03 | |
| Lennar Corporation (LEN) | 0.9 | $2.5M | 50k | 49.10 | |
| Market Vectors Etf Tr Oil Svcs | 0.6 | $1.7M | 100k | 17.23 |
