Thiel Macro as of Dec. 31, 2016
Portfolio Holdings for Thiel Macro
Thiel Macro holds 4 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Value Index (IWN) | 52.0 | $48M | 404k | 118.94 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 38.8 | $36M | 1.4M | 25.51 | |
| Financial Select Sector SPDR (XLF) | 8.8 | $8.1M | 350k | 23.25 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $291k | 1.3k | 223.85 |
