$279 Million is the total value of Thiel Macro LLC's 9 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $77,682,000 | -65.5% | 275,000 | -69.4% | 27.86% | -19.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $70,620,000 | -78.7% | 250,000 | -81.1% | 25.32% | -50.0% |
| QQQ | New | INVESCO QQQ TRput | $66,959,000 | – | 372,700 | +100.0% | 24.01% | – |
| IWN | New | ISHARES TRcall | $29,975,000 | – | 250,000 | +100.0% | 10.75% | – |
| SMH | New | VANECK VECTORS ETF TRput | $18,608,000 | – | 175,000 | +100.0% | 6.67% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $6,346,000 | -16.0% | 200,000 | -20.0% | 2.28% | +96.9% |
| AMLP | ALPS ETF TRalerian mlp | $4,514,000 | +14.9% | 450,000 | 0.0% | 1.62% | +169.4% | |
| LEN | Sell | LENNAR CORPcl a | $2,455,000 | -58.2% | 50,000 | -66.7% | 0.88% | -2.0% |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $1,723,000 | +22.8% | 100,000 | 0.0% | 0.62% | +187.4% | |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -40,844 | -100.0% | -0.04% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -20,000 | -100.0% | -0.18% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -150,000 | -100.0% | -0.32% | – |
| EWC | Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | -0.37% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -200,000 | -100.0% | -1.28% | – |
| GREK | Exit | GLOBAL X FDScall | $0 | – | -1,583,500 | -100.0% | -1.67% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -8.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.