$162 Million is the total value of Thiel Macro LLC's 7 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRput | $100,445,000 | – | 2,550,000 | +100.0% | 61.98% | – |
| VXX | Buy | BARCLAYS BK PLCput | $27,633,000 | -20.0% | 1,750,000 | +29.2% | 17.05% | -54.4% |
| IWN | New | ISHARES TRput | $23,632,000 | – | 200,000 | +100.0% | 14.58% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,983,000 | -38.8% | 210,000 | -40.0% | 3.08% | -65.1% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $2,019,000 | – | 62,500 | +100.0% | 1.25% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,849,000 | – | 60,000 | +100.0% | 1.14% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $1,487,000 | – | 10,000 | +100.0% | 0.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,300 | -100.0% | -0.32% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -50,000 | -100.0% | -1.38% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -403,887 | -100.0% | -52.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2019 | 65.4% |
| VANECK VECTORS ETF TR | 10 | Q2 2019 | 2.8% |
| SPDR S&P 500 ETF TR | 8 | Q3 2019 | 50.7% |
| POWERSHARES QQQ TRUST | 7 | Q1 2018 | 72.8% |
| ALPS ETF TR | 7 | Q2 2019 | 1.6% |
| VANECK VECTORS ETF TR | 6 | Q2 2019 | 2.3% |
| ISHARES TR | 5 | Q2 2019 | 62.0% |
| ISHARES TR | 5 | Q4 2018 | 24.6% |
| BARCLAYS BK PLC | 4 | Q3 2015 | 67.7% |
| POWERSHARES QQQ TRUST | 4 | Q4 2017 | 7.9% |
View Thiel Macro LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
View Thiel Macro LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.