$806 Million is the total value of Thiel Macro LLC's 16 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $236,156,000 | – | 940,000 | +100.0% | 29.30% | – |
| SVXY | Buy | PROSHARES TR IIput | $178,125,000 | +132.5% | 1,900,000 | +100.0% | 22.10% | +0.8% |
| IWM | Buy | ISHARES TRput | $106,319,000 | +23.7% | 717,500 | +17.6% | 13.19% | -46.4% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $89,544,000 | – | 3,900,000 | +100.0% | 11.11% | – |
| SPY | SPDR S&P 500 ETF TRput | $50,247,000 | +3.9% | 200,000 | 0.0% | 6.24% | -55.0% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $43,635,000 | +217.0% | 300,000 | +200.0% | 5.42% | +37.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $36,364,000 | +32.1% | 250,000 | +25.0% | 4.51% | -42.7% |
| IWM | New | ISHARES TRcall | $29,636,000 | – | 200,000 | +100.0% | 3.68% | – |
| EEM | Sell | ISHARES TRput | $11,539,000 | -35.5% | 257,500 | -40.5% | 1.43% | -72.1% |
| VXX | New | BARCLAYS BK PLCput | $9,246,000 | – | 235,925 | +100.0% | 1.15% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $4,592,000 | – | 200,000 | +100.0% | 0.57% | – |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $3,259,000 | +5.2% | 125,000 | 0.0% | 0.40% | -54.5% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,752,000 | – | 61,400 | +100.0% | 0.34% | – |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $1,841,000 | +6.8% | 54,000 | 0.0% | 0.23% | -53.8% | |
| ITA | ISHARES TRus aer def etf | $1,780,000 | +13.1% | 10,000 | 0.0% | 0.22% | -51.0% | |
| EWZ | Buy | ISHARES INCput | $834,000 | +35.8% | 20,000 | +11.1% | 0.10% | -41.5% |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -30,000 | -100.0% | -0.09% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -700,000 | -100.0% | -1.95% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -83,000 | -100.0% | -2.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -312,500 | -100.0% | -2.21% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -200,000 | -100.0% | -3.15% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -420,000 | -100.0% | -4.78% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -1,750,000 | -100.0% | -6.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.