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Solstein Capital Portfolio holdings

AUM $292M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$17.7M
AUM Growth
+$552K
Cap. Flow
-$340K
Cap. Flow %
-1.92%
Top 10 Hldgs %
58.99%
Holding
50
New
18
Increased
8
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$2.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$818K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$776K
4
GLD icon
SPDR Gold Trust
GLD
+$690K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$540K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.53M
2
HST icon
Host Hotels & Resorts
HST
+$595K
3
AMZN icon
Amazon
AMZN
+$503K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$481K
5
WMT icon
Walmart Inc
WMT
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.88%
2 Real Estate 17.76%
3 Communication Services 12.47%
4 Technology 9.37%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
26
iShares MSCI Mexico ETF
EWW
$1.77B
$262K 1.48%
+6,000
New +$263K
D icon
27
Dominion Energy
D
$57.2B
$232K 1.31%
+3,020
New +$221K
DUK icon
28
Duke Energy
DUK
$93.1B
$230K 1.3%
+2,550
New +$225K
EXC icon
29
Exelon
EXC
$44.7B
$221K 1.25%
+6,169
New +$210K
ELAN icon
30
Elanco Animal Health
ELAN
$11.4B
$149K 0.84%
+4,650
New +$143K
ZTS icon
31
Zoetis
ZTS
$30.1B
$146K 0.82%
+1,450
New +$132K
INVH icon
32
Invitation Homes
INVH
$16.3B
$145K 0.82%
+5,950
New +$134K
YUM icon
33
Yum! Brands
YUM
$39.3B
$142K 0.8%
1,420
– –
IBB icon
34
iShares Biotechnology ETF
IBB
$10.2B
$139K 0.78%
+1,240
New +$136K
AMH icon
35
American Homes 4 Rent
AMH
$11.4B
$136K 0.77%
+6,000
New +$131K
LVS icon
36
PUT
Las Vegas Sands
LVS
$27.6B
$10K 0.06%
+9,000
New +$530K
CME icon
37
PUT
CME Group
CME
$98.5B
$3K 0.02%
25,000
+21,100
+541% +$3.73M
MLCO icon
38
PUT
Melco Resorts & Entertainment
MLCO
$1.91B
$1K 0.01%
+7,000
New +$152K
AMZN icon
39
Amazon
AMZN
$2.72T
– –
-6,700
Closed -$503K
ASML icon
40
ASML
ASML
$648B
– –
-64,951
Closed -$5.53M
DHR icon
41
Danaher
DHR
$141B
– –
-3,046
Closed -$278K
HST icon
42
Host Hotels & Resorts
HST
$15.2B
– –
-35,700
Closed -$595K
ITB icon
43
iShares US Home Construction ETF
ITB
$2.13B
– –
-2,100
Closed -$63K
LVS icon
44
Las Vegas Sands
LVS
$27.6B
– –
-3,945
Closed -$232K
ORLY icon
45
O'Reilly Automotive
ORLY
$69.2B
– –
-5,700
Closed -$131K
PEB icon
46
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-6,800
Closed -$193K
RH icon
47
RH
RH
$2.54B
– –
-550
Closed -$66K
TPR icon
48
Tapestry
TPR
$23.1B
– –
-8,200
Closed -$277K
UUP icon
49
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
– –
-10,300
Closed -$262K
XHB icon
50
State Street SPDR S&P Homebuilders ETF
XHB
$1.33B
– –
-2,000
Closed -$65K
1
2

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Solstein Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Solstein Capital held 50 positions worth $17.7M, up 3.2% from $17.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Solstein Capital's Q1 2019 filing shows 18 new, 8 increased, 2 reduced and 12 closed positions. Its largest new stake was Interxion Holding N.V.: 33,085 shares worth $2.21M. The largest sale was ASML, an estimated $5.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 15% a quarter earlier, followed by Real Estate and Communication Services.

  • Solstein Capital's largest Q1 2019 buy was Interxion Holding N.V.: 33,085 shares worth $2.21M.
  • Solstein Capital added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $818K increase.
  • Solstein Capital's biggest Q1 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $481K.
  • Solstein Capital fully exited ASML in Q1 2019, selling an estimated $5.53M.
  • Solstein Capital's ten largest holdings make up 59% of its $17.7M portfolio in Q1 2019.
  • Solstein Capital opened 18 new positions and closed 12 in Q1 2019.
  • Solstein Capital's portfolio value rose 3.2% quarter-over-quarter to $17.7M.

Based on Solstein Capital's 13F filing for Q1 2019, filed 8 May 2019.