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SC

Solstein Capital Portfolio holdings

AUM $292M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$18.2M
AUM Growth
-$3.07M
Cap. Flow
-$1.91M
Cap. Flow %
-10.54%
Top 10 Hldgs %
67.06%
Holding
62
New
9
Increased
5
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$400K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$287K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$285K
4
K
Kellanova
K
+$280K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$278K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.06M
2
V icon
Visa
V
+$984K
3
AMZN icon
Amazon
AMZN
+$489K
4
MSFT icon
Microsoft
MSFT
+$488K
5
ICE icon
Intercontinental Exchange
ICE
+$301K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.18%
2 Technology 27.69%
3 Real Estate 16.46%
4 Miscellaneous 11.9%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
26
Pebblebrook Hotel Trust
PEB
$2.04B
$247K 1.36%
6,800
– –
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.26B
$119K 0.66%
2,000
– –
ICE icon
28
PUT
Intercontinental Exchange
ICE
$87.5B
$24K 0.13%
12,700
-2,000
-14% -$150K
QQQ icon
29
PUT
Invesco QQQ Trust
QQQ
$483B
$22K 0.12%
11,600
+10,000
+625% +$1.81M
AMZN icon
30
PUT
Amazon
AMZN
$2.72T
$16K 0.09%
18,000
– –
INXN
31
PUT
DELISTED
Interxion Holding N.V.
INXN
$13K 0.07%
1,000
-1,300
-57% -$84.3K
BIDU icon
32
PUT
Baidu
BIDU
$30.9B
$11K 0.06%
1,000
-600
-38% -$141K
CME icon
33
PUT
CME Group
CME
$98.5B
$10K 0.06%
3,900
– –
EEM icon
34
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$9K 0.05%
18,000
– –
MLCO icon
35
CALL
Melco Resorts & Entertainment
MLCO
$1.91B
$7K 0.04%
+13,200
New +$307K
EMLC icon
36
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$4K 0.02%
4,000
– –
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$3K 0.02%
4,000
– –
CHTR icon
38
PUT
Charter Communications
CHTR
$16.8B
$2K 0.01%
500
– –
LVS icon
39
CALL
Las Vegas Sands
LVS
$27.6B
$2K 0.01%
+4,500
New +$302K
XLY icon
40
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2K 0.01%
5,400
– –
EUFN icon
41
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.21B
$1K 0.01%
13,000
– –
HST icon
42
PUT
Host Hotels & Resorts
HST
$15.2B
$1K 0.01%
22,000
– –
MSFT icon
43
PUT
Microsoft
MSFT
$3.66T
$1K 0.01%
13,400
– –
XLI icon
44
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$1K 0.01%
3,800
– –
ASML icon
45
PUT
ASML
ASML
$648B
– –
-3,600
Closed -$10K
BHP icon
46
BHP
BHP
$222B
– –
-2,018
Closed -$90K
CHTR icon
47
Charter Communications
CHTR
$16.8B
– –
-500
Closed -$153K
DIN icon
48
CALL
Dine Brands
DIN
$357M
– –
-2,700
Closed -$16K
EQIX icon
49
PUT
Equinix
EQIX
$101B
– –
-2,200
Closed -$18K
MA icon
50
Mastercard
MA
$495B
– –
-5,075
Closed -$1.06M
1
2
3

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Solstein Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Solstein Capital held 62 positions worth $18.2M, down 14% from $21.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Solstein Capital withdrew a net $1.91M in Q3 2018, closing 18 positions and reducing 8 holdings. Its most notable exit was Mastercard, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Solstein Capital opened a new position in Park Hotels & Resorts worth $407K.

  • Solstein Capital's largest Q3 2018 buy was Park Hotels & Resorts: 12,400 shares worth $407K.
  • Solstein Capital added most to Melco Resorts & Entertainment in Q3 2018, an estimated $267K increase.
  • Solstein Capital's biggest Q3 2018 reduction was Amazon, cutting an estimated $489K.
  • Solstein Capital fully exited Mastercard in Q3 2018, selling an estimated $1.06M.
  • Solstein Capital's ten largest holdings make up 67% of its $18.2M portfolio in Q3 2018.
  • Solstein Capital opened 9 new positions and closed 18 in Q3 2018.
  • Solstein Capital's portfolio value fell 14% quarter-over-quarter to $18.2M.

Based on Solstein Capital's 13F filing for Q3 2018, filed 13 Nov 2018.