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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
-12.45%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
-$998K
Cap. Flow
+$381K
Cap. Flow %
2.22%
Top 10 Hldgs %
72.78%
Holding
55
New
11
Increased
5
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.58M
2
WMT icon
Walmart Inc
WMT
+$611K
3
EQC
Equity Commonwealth
EQC
+$463K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$456K
5
TMO icon
Thermo Fisher Scientific
TMO
+$282K

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$583K
2
EL icon
Estee Lauder
EL
+$580K
3
AMZN icon
Amazon
AMZN
+$507K
4
LVS icon
Las Vegas Sands
LVS
+$462K
5
INXN
Interxion Holding N.V.
INXN
+$414K

Sector Composition

Rank Sector Weight
1 Technology 38.84%
2 Real Estate 17.82%
3 Consumer Discretionary 17.11%
4 Financials 4.95%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-6,000
Closed -$285K
XLI icon
52
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-3,800
Closed -$1K
XLY icon
53
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-5,400
Closed -$2K
INXN
54
DELISTED
Interxion Holding N.V.
INXN
– –
-2,200
Closed -$414K
INXN
55
PUT
DELISTED
Interxion Holding N.V.
INXN
– –
-1,000
Closed -$13K
1 2
3

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Solstein Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Solstein Capital held 55 positions worth $17.2M, down 5.5% from $18.2M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Solstein Capital's Q4 2018 filing shows 11 new, 5 increased, 10 reduced and 23 closed positions. Its largest new stake was Walmart Inc: 19,050 shares worth $592K. The largest sale was Melco Resorts & Entertainment, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 28% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Solstein Capital's largest Q4 2018 buy was Walmart Inc: 19,050 shares worth $592K.
  • Solstein Capital added most to ASML in Q4 2018, an estimated $2.58M increase.
  • Solstein Capital's biggest Q4 2018 reduction was Melco Resorts & Entertainment, cutting an estimated $583K.
  • Solstein Capital fully exited Estee Lauder in Q4 2018, selling an estimated $580K.
  • Solstein Capital's ten largest holdings make up 73% of its $17.2M portfolio in Q4 2018.
  • Solstein Capital opened 11 new positions and closed 23 in Q4 2018.
  • Solstein Capital's portfolio value fell 5.5% quarter-over-quarter to $17.2M.

Based on Solstein Capital's 13F filing for Q4 2018, filed 4 Feb 2019.