Thiel Macro LLC
Institutional investor · Portfolio as of Q3 2017
Top Holdings16 positions
 STATE STR SPDR S&P 500 ETF T | 940,000 | $236.2M | 29.3% | — | — | — | New Unranked |
?? | 1.9M | $178.1M | 22.1% | — | — | — | Increased — |
 ISHARES TR | 717,500 | $106.3M | 13.2% | — | — | — | Increased — |
 VanEck Gold Miners ETF | 3.9M | $89.5M | 11.1% | $20.88 | +2.06% | 1 qtr | New 95 |
STATE STR SPDR S&P 500 ETF T | 200,000 | $50.2M | 6.2% | — | — | — | Unchanged — |
 | 300,000 | $43.6M | 5.4% | — | — | — | Increased — |
| 250,000 | $36.4M | 4.5% | — | — | — | Increased — | |
ISHARES TR | 200,000 | $29.6M | 3.7% | — | — | — | New — |
 ISHARES TR | 257,500 | $11.5M | 1.4% | — | — | — | Decreased — |
| 235,925 | $9.2M | 1.1% | — | — | — | New — | |
VanEck Gold Miners ETF | 200,000 | $4.6M | 0.6% | — | — | — | New — |
 VANECK VECTORS ETF TR | 125,000 | $3.3M | 0.4% | $474.34 | -5.82% | 3 qtrssince 2017-Q1 | Unchanged 0 |
ISHARES TR | 61,400 | $2.8M | 0.3% | $36.57 | +6.75% | 1 qtr | New 46 |
 SPDR SERIES TRUST | 54,000 | $1.8M | 0.2% | $105.84 | +16.96% | 2 qtrssince 2017-Q2 | Unchanged 0 |
 ISHARES TR | 10,000 | $1.8M | 0.2% | — | — | — | Unchanged 0 |
 ISHARES INC | 20,000 | $834,000 | 0.1% | — | — | — | Increased — |
Thiel Macro LLC manages $805.9M across 16 positions as of Q3 2017. Top holdings: SPY calls (29.3%), PROSHARES TR II puts (22.1%), IWM puts (13.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Added GDX and EEM; exited KRE and GREK. Top move: GDX (NEW, conviction 95). Portfolio: $806M across 16 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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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