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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
+4.38%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$21.2M
AUM Growth
-$10.1B
Cap. Flow
-$315M
Cap. Flow %
-1,484.94%
Top 10 Hldgs %
67.98%
Holding
59
New
25
Increased
10
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$512K
2
EL icon
Estee Lauder
EL
+$443K
3
RRR icon
Red Rock Resorts
RRR
+$442K
4
LVS icon
Las Vegas Sands
LVS
+$302K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$284K

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.87M
2
WMT icon
Walmart Inc
WMT
+$1.25M
3
BIDU icon
Baidu
BIDU
+$398K
4
LULU icon
lululemon athletica
LULU
+$328K
5
JD icon
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 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4K 0.02%
+5,400
New +$285K
NKE icon
52
PUT
Nike
NKE
$62.5B
$2K 0.01%
2,200
– –
XLP icon
53
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1K ﹤0.01%
+5,800
New +$295K
BIDU icon
54
Baidu
BIDU
$35.8B
– –
-1,600
Closed -$398K
JD icon
55
JD.com
JD
$41.8B
– –
-6,600
Closed -$267K
LULU icon
56
lululemon athletica
LULU
$13.4B
– –
-3,675
Closed -$328K
LULU icon
57
PUT
lululemon athletica
LULU
$13.4B
– –
-3,600
Closed -$321M
NKE icon
58
Nike
NKE
$62.5B
– –
-2,200
Closed -$155K
WMT icon
59
Walmart Inc
WMT
$889B
– –
-42,300
Closed -$1.25M
1 2
3

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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 100% from $10.1B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Solstein Capital withdrew a net $315M in Q2 2018, closing 6 positions and reducing 3 holdings. Its most notable exit was Walmart Inc, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 0.07% a quarter earlier, followed by Technology and Financials.

Against the trend, Solstein Capital opened a new position in Invesco DB US Dollar Index Bullish Fund worth $524K.

  • 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 100% quarter-over-quarter to $21.2M.

Based on Solstein Capital's 13F filing for Q2 2018, filed 7 Aug 2018.