TM

Thiel Macro LLC

13F
Thiel Macro LLC
Last update 2019-11-15 6 Stocks (0 new)
Value $953.00 Mil Turnover 0 %
Countries:
Top Holdings:
Portfolio Report
Thiel Macro LLC Top Holdings of 2019-09-30 View Full List
Ticker
SPY PUT
IWM CALL
SPY CALL
SMH PUT
EMB PUT
EWA PUT
AMLP
GDXJ
OIH
QQQ
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)

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Thiel Macro LLC's Asset Allocation

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Thiel Macro LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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 %

Thiel Macro LLC News

  • 1

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