TM
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Thiel Macro LLC13F | |
Thiel Macro LLC | |
Last update 2019-11-15 | 6 Stocks (0 new) |
Value $953.00 Mil | Turnover 0 % |
Portfolio Report |
Thiel Macro LLC Top Holdings of 2019-09-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| S&P 500 ETF TRUST ETF | 2,100,000 | 623217.000 | 0% | 65.400 | 0% | 0.230 | +3.88% | +19.55% | 562273.214 | ||
IWM
CALL
| iShares Russell 2000 ETF | 1,000,000 | 151340.000 | 0% | 15.880 | 0% | 0.340 | +10.84% | +10.39% | 70427.231 | ||
SPY
CALL
| S&P 500 ETF TRUST ETF | 330,000 | 97934.000 | 0% | 10.280 | 0% | 0.040 | +3.88% | +19.55% | 562273.214 | ||
SMH
PUT
| VanEck Vectors Semiconductor ETF | 500,000 | 59565.000 | 0% | 6.250 | 0% | 2.740 | -11.54% | +36.04% | 22467.736 | ||
EMB
PUT
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 125,000 | 14169.000 | 0% | 1.490 | 0% | 0.070 | +4.81% | +5.05% | 15960.628 | ||
EWA
PUT
| iShares MSCI Australia ETF | 300,000 | 6675.000 | 0% | 0.700 | 0% | 0.390 | +8.38% | +8.92% | 1442.028 | ||
AMLP | Alerian MLP ETF | 0 | 0.000 | Sold Out | 0.000 | -0.93% | 0.000 | +1.22% | +10.94% | 8652.500 | ||
GDXJ | VanEck Junior Gold Miners ETF | 0 | 0.000 | Sold Out | 0.000 | -0.95% | 0.000 | +14.72% | +31.13% | 5669.296 | ||
OIH | VanEck Oil Services ETF | 0 | 0.000 | Sold Out | 0.000 | -0.20% | 0.000 | -4.43% | -6.02% | 1687.325 | ||
QQQ | PowerShares QQQ Trust Ser 1 | 0 | 0.000 | Sold Out | 0.000 | -1.09% | 0.000 | +0.20% | +17.80% | 289307.275 |
Thiel Macro LLC's Historical Top Holdings Breakdowns
Thiel Macro LLC Total Holding History ($B)
Thiel Macro LLC's Asset Allocation
Thiel Macro LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Thiel Macro LLC's Hypothetical Growth since 2019-09-30
Thiel Macro LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Thiel Macro LLC News
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