Thiel Macro LLC
Institutional investor · Portfolio as of Q1 2017
Top Holdings7 positions
 ISHARES TR | 2.6M | $100.4M | 62.0% | — | — | — | New Unranked |
 BARCLAYS BK PLC | 1.8M | $27.6M | 17.1% | — | — | — | Increased — |
 ISHARES TR | 200,000 | $23.6M | 14.6% | — | — | — | New — |
 SELECT SECTOR SPDR TR | 210,000 | $5M | 3.1% | $19.43 | +6.89% | 2 qtrssince 2016-Q4 | Decreased 0 |
 JPMORGAN ALERIAN MLP INDEX | 62,500 | $2M | 1.2% | — | — | 1 qtr | New 62 |
 VANECK VECTORS ETF TR | 60,000 | $1.8M | 1.1% | $527.98 | 0.00% | 1 qtr | New 62 |
 ISHARES TR | 10,000 | $1.5M | 0.9% | — | — | — | New 53 |
Thiel Macro LLC manages $162M across 7 positions as of Q1 2017. Top holdings: EEM puts (62.0%), BCSFL puts (17.1%), IWN puts (14.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Added AMJ, OIH and ITA; exited IWN; trimmed 1, led by XLF (−140,000 shares). Top move: AMJ (NEW, conviction 62). Portfolio: $162M across 7 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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