$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $50,247,000 | +3.9% | 200,000 | 0.0% | 6.24% | -55.0% | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $3,259,000 | +5.2% | 125,000 | 0.0% | 0.40% | -54.5% | |
| 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% |
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.