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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
+7.3%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$15.6M
AUM Growth
-$2.11M
Cap. Flow
-$3.03M
Cap. Flow %
-19.4%
Top 10 Hldgs %
65.73%
Holding
49
New
11
Increased
5
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$530K
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$490K
3
TMO icon
Thermo Fisher Scientific
TMO
+$275K
4
INDA icon
iShares MSCI India ETF
INDA
+$251K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$250K

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$756K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$691K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$654K
4
ICE icon
Intercontinental Exchange
ICE
+$548K
5
FTV icon
Fortive
FTV
+$445K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.75%
2 Communication Services 19.72%
3 Real Estate 17.26%
4 Technology 8.07%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$839B
$185K 1.19%
5,025
-5,025
-50% -$173K
ZTS icon
27
Zoetis
ZTS
$30.1B
$165K 1.06%
1,450
– –
ELAN icon
28
Elanco Animal Health
ELAN
$11.4B
$157K 1.01%
4,650
– –
SONY icon
29
Sony
SONY
$137B
$131K 0.84%
+12,500
New +$123K
GDX icon
30
VanEck Gold Miners ETF
GDX
$29.2B
$128K 0.82%
5,000
-8,500
-63% -$187K
XLE icon
31
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$10K 0.06%
+12,000
New +$384K
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$483B
$8K 0.05%
+3,500
New +$644K
XRT icon
33
PUT
State Street SPDR S&P Retail ETF
XRT
$272M
$4K 0.03%
+7,000
New +$304K
HYG icon
34
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$1K 0.01%
+3,500
New +$302K
JNK icon
35
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$1K 0.01%
+3,000
New +$324K
AMH icon
36
American Homes 4 Rent
AMH
$11.4B
– –
-6,000
Closed -$136K
CME icon
37
CME Group
CME
$98.5B
– –
-1,630
Closed -$268K
CME icon
38
PUT
CME Group
CME
$98.5B
– –
-25,000
Closed -$3K
DUK icon
39
Duke Energy
DUK
$93.1B
– –
-2,550
Closed -$230K
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.77B
– –
-6,000
Closed -$262K
FTV icon
41
Fortive
FTV
$16.5B
– –
-8,405
Closed -$445K
ICE icon
42
Intercontinental Exchange
ICE
$87.5B
– –
-7,200
Closed -$548K
INVH icon
43
Invitation Homes
INVH
$16.3B
– –
-5,950
Closed -$145K
LVS icon
44
PUT
Las Vegas Sands
LVS
$27.6B
– –
-9,000
Closed -$10K
MLCO icon
45
Melco Resorts & Entertainment
MLCO
$1.91B
– –
-33,450
Closed -$756K
MLCO icon
46
PUT
Melco Resorts & Entertainment
MLCO
$1.91B
– –
-7,000
Closed -$1K
PK icon
47
Park Hotels & Resorts
PK
$3.08B
– –
-12,400
Closed -$385K
SLV icon
48
iShares Silver Trust
SLV
$30.9B
– –
-18,800
Closed -$267K
YUM icon
49
Yum! Brands
YUM
$39.3B
– –
-1,420
Closed -$142K
1
2

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Solstein Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Solstein Capital held 49 positions worth $15.6M, down 12% from $17.7M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Solstein Capital withdrew a net $3.03M in Q2 2019, closing 14 positions and reducing 6 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $756K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Solstein Capital opened a new position in Walt Disney worth $559K.

  • Solstein Capital's largest Q2 2019 buy was Walt Disney: 4,000 shares worth $559K.
  • Solstein Capital added most to Thermo Fisher Scientific in Q2 2019, an estimated $275K increase.
  • Solstein Capital's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $691K.
  • Solstein Capital fully exited Melco Resorts & Entertainment in Q2 2019, selling an estimated $756K.
  • Solstein Capital's ten largest holdings make up 66% of its $15.6M portfolio in Q2 2019.
  • Solstein Capital opened 11 new positions and closed 14 in Q2 2019.
  • Solstein Capital's portfolio value fell 12% quarter-over-quarter to $15.6M.

Based on Solstein Capital's 13F filing for Q2 2019, filed 12 Aug 2019.