Thiel Macro LLC — Q3 2019 13F Holdings

Name: Thiel Macro LLC — 13F Holdings, Q3 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	75.68%	—	+263.23%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	15.88%	—	—
3	SMH	Vaneck Semiconductor ETF	ETF-Other	6.25%	—	—
4	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.49%	—	—
5	EWA	Ishares Msci Australia ETF	ETF-Other	0.70%	—	—

Position changes disclosed by Thiel Macro LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+22.6%	+263.23%	Add
2	EWA	Ishares Msci Australia ETF	-1.1%	—	Unchanged
3	EMB	Ishares Jp Morgan Usd Emergi	-2.3%	—	Unchanged
4	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
5	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
6	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
7	IYT	Ishares US Transportation Et	—	EXIT	Sold out
8	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
9	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
10	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
11	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
12	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
13	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	Sold out