Thiel Macro as of June 30, 2019
Portfolio Holdings for Thiel Macro
Thiel Macro holds 11 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 53.1 | $196M | 669k | 293.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 18.7 | $69M | 1.2M | 58.07 | |
| iShares Dow Jones Transport. Avg. (IYT) | 9.9 | $37M | 195k | 188.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.8 | $22M | 500k | 42.91 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.8 | $14M | 125k | 113.29 | |
| Barclays Bk Plc cmn | 3.6 | $14M | 519k | 26.00 | |
| iShares MSCI Australia Index Fund (EWA) | 1.8 | $6.8M | 300k | 22.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $4.0M | 22k | 186.73 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.9 | $3.5M | 100k | 34.96 | |
| Alerian Mlp Etf | 0.9 | $3.4M | 350k | 9.85 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $741k | 50k | 14.82 |
