We are live on ! Find out more
SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$18.2M
AUM Growth
-$3.07M
Cap. Flow
-$208K
Cap. Flow %
-1.14%
Top 10 Hldgs %
67.06%
Holding
62
New
9
Increased
5
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$400K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$287K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$285K
4
K
Kellanova
K
+$280K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$278K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.06M
2
V icon
Visa
V
+$984K
3
AMZN icon
Amazon
AMZN
+$489K
4
MSFT icon
Microsoft
MSFT
+$488K
5
ICE icon
Intercontinental Exchange
ICE
+$301K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.18%
2 Technology 27.69%
3 Real Estate 16.46%
4 Financials 7.35%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
PUT
Mastercard
MA
$487B
– –
-5,000
Closed -$18K
MLCO icon
52
PUT
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-41,200
Closed -$140K
NDLS icon
53
Noodles & Co
NDLS
$84.2M
– –
-2,000
Closed -$197K
NKE icon
54
PUT
Nike
NKE
$62.5B
– –
-2,200
Closed -$2K
RIO icon
55
Rio Tinto
RIO
$150B
– –
-1,400
Closed -$78K
SPY icon
56
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-2,000
Closed -$25K
TPR icon
57
PUT
Tapestry
TPR
$29.8B
– –
-17,200
Closed -$96K
UNG icon
58
United States Natural Gas Fund
UNG
$459M
– –
-1,550
Closed -$147K
V icon
59
Visa
V
$689B
– –
-7,430
Closed -$984K
V icon
60
PUT
Visa
V
$689B
– –
-7,400
Closed -$10K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
– –
-7,600
Closed -$289K
XLP icon
62
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-5,800
Closed -$1K
1 2
3

Similar funds

JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

Solstein Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Solstein Capital held 62 positions worth $18.2M, down 14% from $21.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Solstein Capital's Q3 2018 filing shows 9 new, 5 increased, 8 reduced and 18 closed positions. Its largest new stake was Park Hotels & Resorts: 12,400 shares worth $407K. The largest sale was Mastercard, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Technology and Real Estate.

  • Solstein Capital's largest Q3 2018 buy was Park Hotels & Resorts: 12,400 shares worth $407K.
  • Solstein Capital added most to Melco Resorts & Entertainment in Q3 2018, an estimated $267K increase.
  • Solstein Capital's biggest Q3 2018 reduction was Amazon, cutting an estimated $489K.
  • Solstein Capital fully exited Mastercard in Q3 2018, selling an estimated $1.06M.
  • Solstein Capital's ten largest holdings make up 67% of its $18.2M portfolio in Q3 2018.
  • Solstein Capital opened 9 new positions and closed 18 in Q3 2018.
  • Solstein Capital's portfolio value fell 14% quarter-over-quarter to $18.2M.

Based on Solstein Capital's 13F filing for Q3 2018, filed 13 Nov 2018.