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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
-12.45%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
-$998K
Cap. Flow
+$381K
Cap. Flow %
2.22%
Top 10 Hldgs %
72.78%
Holding
55
New
11
Increased
5
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.58M
2
WMT icon
Walmart Inc
WMT
+$611K
3
EQC
Equity Commonwealth
EQC
+$463K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$456K
5
TMO icon
Thermo Fisher Scientific
TMO
+$282K

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$583K
2
EL icon
Estee Lauder
EL
+$580K
3
AMZN icon
Amazon
AMZN
+$507K
4
LVS icon
Las Vegas Sands
LVS
+$462K
5
INXN
Interxion Holding N.V.
INXN
+$414K

Sector Composition

Rank Sector Weight
1 Technology 38.84%
2 Real Estate 17.82%
3 Consumer Discretionary 17.11%
4 Financials 4.95%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
26
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$125K 0.73%
+1,100
New +$117K
ZROZ icon
27
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$124K 0.72%
+1,100
New +$116K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$122K 0.71%
1,000
-1,370
-58% -$159K
RH icon
29
RH
RH
$3.41B
$66K 0.38%
+550
New +$66.1K
XHB icon
30
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$65K 0.38%
+2,000
New +$68.8K
ITB icon
31
iShares US Home Construction ETF
ITB
$2.34B
$63K 0.37%
+2,100
New +$66.1K
CME icon
32
PUT
CME Group
CME
$92.2B
$2K 0.01%
3,900
– –
AMZN icon
33
PUT
Amazon
AMZN
$2.5T
– –
-18,000
Closed -$16K
BIDU icon
34
PUT
Baidu
BIDU
$35.9B
– –
-1,000
Closed -$11K
CHTR icon
35
PUT
Charter Communications
CHTR
$15.7B
– –
-500
Closed -$2K
EEM icon
36
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-18,000
Closed -$9K
EL icon
37
Estee Lauder
EL
$30B
– –
-3,990
Closed -$580K
EMLC icon
38
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-4,000
Closed -$4K
EUFN icon
39
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.06B
– –
-13,000
Closed -$1K
HST icon
40
PUT
Host Hotels & Resorts
HST
$17B
– –
-22,000
Closed -$1K
ICE icon
41
PUT
Intercontinental Exchange
ICE
$83.8B
– –
-12,700
Closed -$24K
K
42
DELISTED
Kellanova
K
– –
-4,154
Closed -$273K
KR icon
43
Kroger
KR
$35.7B
– –
-9,000
Closed -$262K
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
– –
-2,000
Closed -$119K
LVS icon
45
CALL
Las Vegas Sands
LVS
$31.5B
– –
-4,500
Closed -$2K
MLCO icon
46
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-13,200
Closed -$7K
MSFT icon
47
PUT
Microsoft
MSFT
$2.92T
– –
-13,400
Closed -$1K
QQQ icon
48
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-11,600
Closed -$22K
RRR icon
49
Red Rock Resorts
RRR
$3.8B
– –
-13,600
Closed -$362K
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-4,000
Closed -$3K
1
2
3

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Solstein Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Solstein Capital held 55 positions worth $17.2M, down 5.5% from $18.2M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Solstein Capital's Q4 2018 filing shows 11 new, 5 increased, 10 reduced and 23 closed positions. Its largest new stake was Walmart Inc: 19,050 shares worth $592K. The largest sale was Melco Resorts & Entertainment, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 28% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Solstein Capital's largest Q4 2018 buy was Walmart Inc: 19,050 shares worth $592K.
  • Solstein Capital added most to ASML in Q4 2018, an estimated $2.58M increase.
  • Solstein Capital's biggest Q4 2018 reduction was Melco Resorts & Entertainment, cutting an estimated $583K.
  • Solstein Capital fully exited Estee Lauder in Q4 2018, selling an estimated $580K.
  • Solstein Capital's ten largest holdings make up 73% of its $17.2M portfolio in Q4 2018.
  • Solstein Capital opened 11 new positions and closed 23 in Q4 2018.
  • Solstein Capital's portfolio value fell 5.5% quarter-over-quarter to $17.2M.

Based on Solstein Capital's 13F filing for Q4 2018, filed 4 Feb 2019.