Thiel Macro LLC — Q1 2019 13F Holdings

Name: Thiel Macro LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001562087

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	53.18%	—	-76.40%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	24.01%	—	—
3	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	10.75%	—	—
4	SMH	Vaneck Semiconductor ETF	ETF-Other	6.67%	—	—
5	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	2.28%	—	-20.00%
6	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.62%	—	—
7	LEN	Lennar Corp-a	Stock-Consumer Disc	0.88%	—	-66.67%
8	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.62%	—	-60.00%

Position changes disclosed by Thiel Macro LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GDXJ	Vaneck Junior Gold Miners	+1.1%	-20.00%	Trim
2	AMLPUSD	Alerian Mlp ETF	+1%	—	Unchanged
3	OSVEUR	Vaneck Vectors Oil Services	+0.1%	-60.00%	Trim
4	LEN	Lennar Corp-a	0%	-66.67%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	-31.9%	-76.40%	Trim
6	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
7	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
8	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
9	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
10	GREKUSD	Global X Msci Greece ETF	—	EXIT	Sold out
11	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
12	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
13	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out