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SC
Solstein Capital Portfolio holdings
AUM
$244M
1-Year Est. Return
29.05%
This Fund
S&P 500
This Quarter
Est. Return
+5.94%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+53,569%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
45
New
22
Increased
8
Reduced
1
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$9.8M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$1.38M |
| 3 |
CME Group
CME
|
+$626K |
| 4 |
Las Vegas Sands
LVS
|
+$623K |
| 5 |
Tapestry
TPR
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$3.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.01M |
| 3 |
Wynn Resorts
WYNN
|
+$999K |
| 4 |
McDonald's
MCD
|
+$559K |
| 5 |
Northrop Grumman
NOC
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.07% |
| 2 | Technology | 0.05% |
| 3 | Financials | 0.03% |
| 4 | Communication Services | 0.02% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CME Group
CME
$92.3B
| $636K | 0.01% |
+3,930
| New | +$626K |
|
|
27
Las Vegas Sands
LVS
$31.6B
| $611K | 0.01% |
+8,500
| New | +$623K |
|
28
Fortive
FTV
$19.2B
| $609K | 0.01% |
12,448
+1,744
| +16% | +$83K |
|
|
29
Tapestry
TPR
$29.8B
| $600K | 0.01% |
+11,400
| New | +$563K |
|
30
Baidu
BIDU
$35.8B
| $357K | ﹤0.01% |
+1,600
| New | +$394K |
|
31
Host Hotels & Resorts
HST
$17.1B
| $336K | ﹤0.01% |
18,020
+4,200
| +30% | +$82.1K |
|
32
lululemon athletica
LULU
$13.4B
| $328K | ﹤0.01% |
+3,675
| New | +$294K |
|
33
JD.com
JD
$41.8B
| $267K | ﹤0.01% |
6,600
| – | – |
|
34
Nike
NKE
$62.5B
| $146K | ﹤0.01% |
+2,200
| New | +$145K |
|
35
Air Products & Chemicals
APD
$65.2B
| – | – |
-1,700
| Closed | -$279K |
|
36
Crown Castle
CCI
$32.4B
| – | – |
-3,850
| Closed | -$427K |
|
37
General Dynamics
GD
$105B
| – | – |
-2,240
| Closed | -$456K |
|
|
38
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-19,220
| Closed | -$1.01M |
|
39
Huazhu Hotels Group
HTHT
$12.9B
| – | – |
-7,000
| Closed | -$253K |
|
|
40
McDonald's
MCD
$192B
| – | – |
-3,250
| Closed | -$559K |
|
|
41
Northrop Grumman
NOC
$77.8B
| – | – |
-1,675
| Closed | -$514K |
|
42
Philip Morris
PM
$305B
| – | – |
-2,655
| Closed | -$281K |
|
43
Red Rock Resorts
RRR
$3.8B
| – | – |
-8,300
| Closed | -$280K |
|
|
44
Wynn Resorts
WYNN
$10.3B
| – | – |
-5,925
| Closed | -$999K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| – | – |
-1,505
| Closed | -$283K |
|
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Solstein Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Solstein Capital held 45 positions worth $10.1B, up 53,569% from $18.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Solstein Capital's Q1 2018 filing shows 22 new, 8 increased, 1 reduced and 11 closed positions. Its largest new stake was ASML: 49,751 shares worth $3.09M. The largest sale was Interxion Holding N.V., an estimated $3.37M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.07% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
- Solstein Capital's largest Q1 2018 buy was ASML: 49,751 shares worth $3.09M.
- Solstein Capital added most to Melco Resorts & Entertainment in Q1 2018, an estimated $1.38M increase.
- Solstein Capital's biggest Q1 2018 reduction was Interxion Holding N.V., cutting an estimated $3.37M.
- Solstein Capital fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $1.01M.
- Solstein Capital's ten largest holdings make up 87% of its $10.1B portfolio in Q1 2018.
- Solstein Capital opened 22 new positions and closed 11 in Q1 2018.
- Solstein Capital's portfolio value rose 53,569% quarter-over-quarter to $10.1B.
Based on Solstein Capital's 13F filing for Q1 2018, filed 15 May 2018.