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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
+4.38%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$21.2M
AUM Growth
-$8.45M
(-28%)
Cap. Flow
+$226K
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
59
New
25
Increased
10
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$512K |
| 2 |
Estee Lauder
EL
|
+$443K |
| 3 |
Red Rock Resorts
RRR
|
+$442K |
| 4 |
Las Vegas Sands
LVS
|
+$302K |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$1.87M |
| 2 |
Walmart Inc
WMT
|
+$1.25M |
| 3 |
Baidu
BIDU
|
+$398K |
| 4 |
lululemon athletica
LULU
|
+$328K |
| 5 |
JD.com
JD
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.67% |
| 2 | Technology | 23.7% |
| 3 | Financials | 17.46% |
| 4 | Real Estate | 10.89% |
| 5 | Miscellaneous | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $4K | 0.02% |
+5,400
| New | +$285K |
|
52
PUT
Nike
NKE
$54.3B
| $2K | 0.01% |
2,200
| – | – |
|
53
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1K | ﹤0.01% |
+5,800
| New | +$295K |
|
|
54
Baidu
BIDU
$30.9B
| – | – |
-1,600
| Closed | -$398K |
|
|
55
JD.com
JD
$36.5B
| – | – |
-6,600
| Closed | -$267K |
|
|
56
lululemon athletica
LULU
$10.7B
| – | – |
-3,675
| Closed | -$328K |
|
|
57
PUT
lululemon athletica
LULU
$10.7B
| – | – |
-3,600
| Closed | -$321K |
|
|
58
Nike
NKE
$54.3B
| – | – |
-2,200
| Closed | -$155K |
|
|
59
Walmart Inc
WMT
$839B
| – | – |
-42,300
| Closed | -$1.25M |
|
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Solstein Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Solstein Capital held 59 positions worth $21.2M, down 28% from $29.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Solstein Capital's Q2 2018 filing shows 25 new, 10 increased, 3 reduced and 6 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 21,000 shares worth $524K. The largest sale was Melco Resorts & Entertainment, an estimated $1.87M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- Solstein Capital's largest Q2 2018 buy was Invesco DB US Dollar Index Bullish Fund: 21,000 shares worth $524K.
- Solstein Capital added most to Las Vegas Sands in Q2 2018, an estimated $302K increase.
- Solstein Capital's biggest Q2 2018 reduction was Melco Resorts & Entertainment, cutting an estimated $1.87M.
- Solstein Capital fully exited Walmart Inc in Q2 2018, selling an estimated $1.25M.
- Solstein Capital's ten largest holdings make up 68% of its $21.2M portfolio in Q2 2018.
- Solstein Capital opened 25 new positions and closed 6 in Q2 2018.
- Solstein Capital's portfolio value fell 28% quarter-over-quarter to $21.2M.
Based on Solstein Capital's 13F filing for Q2 2018, filed 7 Aug 2018.