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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
+6.34%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$11.3M
AUM Growth
-$4.34M
Cap. Flow
-$804K
Cap. Flow %
-7.13%
Top 10 Hldgs %
79.22%
Holding
44
New
9
Increased
7
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$205K
2
SLV icon
iShares Silver Trust
SLV
+$186K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$153K
4
SONY icon
Sony
SONY
+$87.2K
5
DIS icon
Walt Disney
DIS
+$78.8K

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$628K
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$499K
3
EQIX icon
Equinix
EQIX
+$392K
4
RIO icon
Rio Tinto
RIO
+$304K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$289K

Sector Composition

Rank Sector Weight
1 Communication Services 22.43%
2 Real Estate 19.65%
3 Technology 11.41%
4 Healthcare 5.69%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
26
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-10,000
Closed -$289K
D icon
27
Dominion Energy
D
$61.9B
– –
-3,020
Closed -$234K
ELAN icon
28
Elanco Animal Health
ELAN
$12.7B
– –
-4,650
Closed -$157K
EXC icon
29
Exelon
EXC
$48.4B
– –
-6,169
Closed -$211K
FXF icon
30
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-2,700
Closed -$256K
FXY icon
31
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-5,650
Closed -$499K
HYG icon
32
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,500
Closed -$1K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.48B
– –
-2,480
Closed -$271K
INDA icon
34
iShares MSCI India ETF
INDA
$6.76B
– –
-7,125
Closed -$252K
JNK icon
35
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-3,000
Closed -$1K
QQQ icon
36
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-3,500
Closed -$8K
RIO icon
37
Rio Tinto
RIO
$149B
– –
-4,875
Closed -$304K
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-5,000
Closed -$251K
UNG icon
39
United States Natural Gas Fund
UNG
$459M
– –
-2,808
Closed -$223K
WMT icon
40
Walmart Inc
WMT
$890B
– –
-5,025
Closed -$185K
XLE icon
41
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-12,000
Closed -$10K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-8,000
Closed -$255K
XRT icon
43
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-7,000
Closed -$4K
ZTS icon
44
Zoetis
ZTS
$32.3B
– –
-1,450
Closed -$165K
1
2

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Solstein Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Solstein Capital held 44 positions worth $11.3M, down 28% from $15.6M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Solstein Capital withdrew a net $804K in Q3 2019, closing 19 positions and reducing 7 holdings. Its most notable exit was Invesco CurrencyShares Japanese Yen Trust, an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Solstein Capital opened a new position in iShares Silver Trust worth $186K.

  • Solstein Capital's largest Q3 2019 buy was iShares Silver Trust: 11,700 shares worth $186K.
  • Solstein Capital added most to Microsoft in Q3 2019, an estimated $205K increase.
  • Solstein Capital's biggest Q3 2019 reduction was Interxion Holding N.V., cutting an estimated $628K.
  • Solstein Capital fully exited Invesco CurrencyShares Japanese Yen Trust in Q3 2019, selling an estimated $499K.
  • Solstein Capital's ten largest holdings make up 79% of its $11.3M portfolio in Q3 2019.
  • Solstein Capital opened 9 new positions and closed 19 in Q3 2019.
  • Solstein Capital's portfolio value fell 28% quarter-over-quarter to $11.3M.

Based on Solstein Capital's 13F filing for Q3 2019, filed 12 Nov 2019.