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Asset Manager ← All Institutions

Thiel Macro LLC

Q3 2019 · Filed 2019-08-14
Market Value
$0
-100.0%
Holdings
2
-1
New Purchases
0
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $0 0%
Mid Cap 1 $0 0%

Portfolio Analytics

Avg Market Cap
$245.3B
Median Market Cap
$245.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.05
# Stocks
0
# ETFs / Funds
2

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 GDXJ —% — — — -$3M -100,000 -100.0% SOLD
2 QQQ —% — — — -$4M -21,630 -100.0% SOLD

Options Breakdown

2 Calls $249M Call Value 7 Puts $704M Put Value 2.82 P/C Ratio

Top Calls

SymbolSharesValueStatus
IWM 1,000,000 $151M NEW
SPY 330,000 $98M

Top Puts

SymbolSharesValueStatus
SPY 2,100,000 $623M
SMH 500,000 $60M NEW
EMB 125,000 $14M
EWA 300,000 $7M
IYT — $0 SOLD
XLP — $0 SOLD
EEM — $0 SOLD

Sold Out Positions

SymbolValue% Port
GDXJ — —%
QQQ — —%
View SEC EDGAR Filings for Thiel Macro LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms