Thiel Macro LLC
Institutional investor · Portfolio as of Q4 2014
Top Holdings15 positions
| 12.8M | $403.8M | 67.7% | — | — | — | First report — | |
 STATE STR SPDR S&P 500 ETF T | 322,250 | $66.2M | 11.1% | $169.36 | 0.00% | 1 qtr | First report 0 |
STATE STR SPDR S&P 500 ETF T | 200,000 | $41.1M | 6.9% | — | — | — | First report — |
 ISHARES TR | 400,000 | $35.8M | 6.0% | — | — | — | First report — |
 ISHARES TR | 300,000 | $12.5M | 2.1% | — | — | — | First report — |
 SPDR SERIES TRUST | 305,500 | $9.4M | 1.6% | — | — | — | First report — |
ML UBS AG JERSEY BRANCH | 100,000 | $5.8M | 1.0% | — | — | 1 qtr | First report 0 |
| 200,000 | $4.8M | 0.8% | — | — | — | First report — | |
 ISHARES INC | 200,000 | $4.4M | 0.7% | — | — | — | First report — |
| 105,000 | $3.3M | 0.6% | — | — | — | First report — | |
 ISHARES INC | 100,000 | $2.9M | 0.5% | — | — | — | First report — |
 ALERIAN MLP ETF | 100,000 | $1.8M | 0.3% | $33.44 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 38,600 | $1.6M | 0.3% | $31.61 | +6.68% | 1 qtr | First report 0 |
 WISDOMTREE TR | 70,000 | $1.5M | 0.3% | $19.07 | 0.00% | 1 qtr | First report 0 |
ISHARES INC | 65,700 | $1.5M | 0.2% | $13.74 | +3.11% | 1 qtr | First report 0 |
First report: nothing earlier to compare
Thiel Macro LLC manages $596.4M across 15 positions as of Q4 2014. Top holdings: VXX puts (67.7%), SPY (11.1%), SPY puts (6.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
First quarter we have for this fund: 15 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $596M across 15 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
Verify source filings on SEC EDGAR