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Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$21.2M
AUM Growth
-$10.1B
Cap. Flow
-$315M
Cap. Flow %
-1,484.94%
Top 10 Hldgs %
67.98%
Holding
59
New
25
Increased
10
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$512K
2
EL icon
Estee Lauder
EL
+$443K
3
RRR icon
Red Rock Resorts
RRR
+$442K
4
LVS icon
Las Vegas Sands
LVS
+$302K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$284K

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.87M
2
WMT icon
Walmart Inc
WMT
+$1.25M
3
BIDU icon
Baidu
BIDU
+$398K
4
LULU icon
lululemon athletica
LULU
+$328K
5
JD icon
JD.com
JD
+$267K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.67%
2 Technology 23.7%
3 Financials 17.46%
4 Real Estate 10.89%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
26
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
$140K 0.66%
41,200
– –
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$122K 0.57%
+2,000
New +$125K
TPR icon
28
PUT
Tapestry
TPR
$29.5B
$96K 0.45%
17,200
+5,800
+51% +$279K
BHP icon
29
BHP
BHP
$212B
$90K 0.42%
+2,018
New +$87.3K
AMZN icon
30
PUT
Amazon
AMZN
$2.5T
$85K 0.4%
18,000
– –
RIO icon
31
Rio Tinto
RIO
$149B
$78K 0.37%
+1,400
New +$78.4K
ICE icon
32
PUT
Intercontinental Exchange
ICE
$83.8B
$48K 0.23%
14,700
+2,000
+16% +$146K
MSFT icon
33
PUT
Microsoft
MSFT
$2.92T
$45K 0.21%
13,400
+2,400
+22% +$233K
INXN
34
PUT
DELISTED
Interxion Holding N.V.
INXN
$30K 0.14%
2,300
-1,300
-36% -$83.1K
CME icon
35
PUT
CME Group
CME
$92.3B
$28K 0.13%
3,900
– –
SPY icon
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25K 0.12%
+2,000
New +$540K
BIDU icon
37
PUT
Baidu
BIDU
$35.9B
$19K 0.09%
1,600
– –
EEM icon
38
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$18K 0.08%
+18,000
New +$833K
EQIX icon
39
PUT
Equinix
EQIX
$103B
$18K 0.08%
2,200
– –
MA icon
40
PUT
Mastercard
MA
$488B
$18K 0.08%
5,000
– –
DIN icon
41
CALL
Dine Brands
DIN
$448M
$16K 0.08%
+2,700
New +$195K
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16K 0.08%
+4,000
New +$1.08M
ASML icon
43
PUT
ASML
ASML
$633B
$10K 0.05%
3,600
+1,300
+57% +$261K
V icon
44
PUT
Visa
V
$691B
$10K 0.05%
7,400
– –
CHTR icon
45
PUT
Charter Communications
CHTR
$15.7B
$9K 0.04%
+500
New +$144K
HST icon
46
PUT
Host Hotels & Resorts
HST
$17B
$8K 0.04%
22,000
+8,500
+63% +$174K
EUFN icon
47
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.06B
$6K 0.03%
+13,000
New +$293K
XLI icon
48
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$5K 0.02%
+3,800
New +$282K
EMLC icon
49
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$4K 0.02%
+4,000
New +$145K
QQQ icon
50
PUT
Invesco QQQ Trust
QQQ
$449B
$4K 0.02%
+1,600
New +$268K
1
2
3

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GIM
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BB
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HBS
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BNMT
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QHA
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Solstein Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Solstein Capital held 59 positions worth $21.2M, down 100% from $10.1B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Solstein Capital withdrew a net $315M in Q2 2018, closing 6 positions and reducing 3 holdings. Its most notable exit was Walmart Inc, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 0.07% a quarter earlier, followed by Technology and Financials.

Against the trend, Solstein Capital opened a new position in Invesco DB US Dollar Index Bullish Fund worth $524K.

  • Solstein Capital's largest Q2 2018 buy was Invesco DB US Dollar Index Bullish Fund: 21,000 shares worth $524K.
  • Solstein Capital added most to Las Vegas Sands in Q2 2018, an estimated $302K increase.
  • Solstein Capital's biggest Q2 2018 reduction was Melco Resorts & Entertainment, cutting an estimated $1.87M.
  • Solstein Capital fully exited Walmart Inc in Q2 2018, selling an estimated $1.25M.
  • Solstein Capital's ten largest holdings make up 68% of its $21.2M portfolio in Q2 2018.
  • Solstein Capital opened 25 new positions and closed 6 in Q2 2018.
  • Solstein Capital's portfolio value fell 100% quarter-over-quarter to $21.2M.

Based on Solstein Capital's 13F filing for Q2 2018, filed 7 Aug 2018.