Thiel Macro as of March 31, 2017
Portfolio Holdings for Thiel Macro
Thiel Macro holds 7 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 62.0 | $100M | 2.6M | 39.39 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 17.1 | $28M | 1.8M | 15.79 | |
| iShares Russell 2000 Value Index (IWN) | 14.6 | $24M | 200k | 118.16 | |
| Financial Select Sector SPDR (XLF) | 3.1 | $5.0M | 210k | 23.73 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.2 | $2.0M | 63k | 32.30 | |
| Market Vectors Etf Tr Oil Svcs | 1.1 | $1.8M | 60k | 30.82 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.9 | $1.5M | 10k | 148.70 |
