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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
+5.94%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$16.1M
Cap. Flow %
0.16%
Top 10 Hldgs %
86.95%
Holding
45
New
22
Increased
8
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.8M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.38M
3
CME icon
CME Group
CME
+$626K
4
LVS icon
Las Vegas Sands
LVS
+$623K
5
TPR icon
Tapestry
TPR
+$563K

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$3.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
3
WYNN icon
Wynn Resorts
WYNN
+$999K
4
MCD icon
McDonald's
MCD
+$559K
5
NOC icon
Northrop Grumman
NOC
+$514K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.07%
2 Technology 0.05%
3 Financials 0.03%
4 Communication Services 0.02%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.5T
$1.3B 12.89%
+18,000
New +$1.29M
MLCO icon
2
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
$1.19B 11.81%
+41,200
New +$1.15M
MSFT icon
3
PUT
Microsoft
MSFT
$2.92T
$1B 9.93%
+11,000
New +$1.01M
ICE icon
4
PUT
Intercontinental Exchange
ICE
$83.6B
$921M 9.11%
+12,700
New +$928K
EQIX icon
5
PUT
Equinix
EQIX
$103B
$920M 9.1%
+2,200
New +$926K
V icon
6
PUT
Visa
V
$691B
$885M 8.76%
+7,400
New +$897K
MA icon
7
PUT
Mastercard
MA
$489B
$876M 8.66%
+5,000
New +$855K
CME icon
8
PUT
CME Group
CME
$92.6B
$631M 6.24%
+3,900
New +$621K
TPR icon
9
PUT
Tapestry
TPR
$29.5B
$600M 5.93%
+11,400
New +$563K
ASML icon
10
PUT
ASML
ASML
$629B
$457M 4.52%
+2,300
New +$453K
BIDU icon
11
PUT
Baidu
BIDU
$36B
$357M 3.53%
+1,600
New +$394K
LULU icon
12
PUT
lululemon athletica
LULU
$13.4B
$321M 3.17%
+3,600
New +$288K
HST icon
13
PUT
Host Hotels & Resorts
HST
$17B
$252M 2.49%
+13,500
New +$264K
INXN
14
PUT
DELISTED
Interxion Holding N.V.
INXN
$224M 2.21%
+3,600
New +$215K
NKE icon
15
PUT
Nike
NKE
$62.6B
$146M 1.45%
+2,200
New +$145K
MLCO icon
16
Melco Resorts & Entertainment
MLCO
$2.17B
$3.99M 0.04%
137,700
+49,180
+56% +$1.38M
ASML icon
17
ASML
ASML
$629B
$3.09M 0.03%
+49,751
New +$9.8M
AMZN icon
18
Amazon
AMZN
$2.5T
$1.37M 0.01%
18,900
– –
INXN
19
DELISTED
Interxion Holding N.V.
INXN
$1.33M 0.01%
6,700
-56,451
-89% -$3.37M
WMT icon
20
Walmart Inc
WMT
$887B
$1.25M 0.01%
42,300
+5,550
+15% +$179K
MSFT icon
21
Microsoft
MSFT
$2.92T
$1M 0.01%
11,000
+4,355
+66% +$398K
EQIX icon
22
Equinix
EQIX
$103B
$960K 0.01%
2,295
+175
+8% +$73.6K
ICE icon
23
Intercontinental Exchange
ICE
$83.6B
$921K 0.01%
12,700
+945
+8% +$69.1K
MA icon
24
Mastercard
MA
$489B
$889K 0.01%
5,075
+775
+18% +$132K
V icon
25
Visa
V
$691B
$889K 0.01%
7,430
– –
1
2

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Solstein Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Solstein Capital held 45 positions worth $10.1B, up 53,569% from $18.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Solstein Capital's Q1 2018 filing shows 22 new, 8 increased, 1 reduced and 11 closed positions. Its largest new stake was ASML: 49,751 shares worth $3.09M. The largest sale was Interxion Holding N.V., an estimated $3.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.07% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Solstein Capital's largest Q1 2018 buy was ASML: 49,751 shares worth $3.09M.
  • Solstein Capital added most to Melco Resorts & Entertainment in Q1 2018, an estimated $1.38M increase.
  • Solstein Capital's biggest Q1 2018 reduction was Interxion Holding N.V., cutting an estimated $3.37M.
  • Solstein Capital fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $1.01M.
  • Solstein Capital's ten largest holdings make up 87% of its $10.1B portfolio in Q1 2018.
  • Solstein Capital opened 22 new positions and closed 11 in Q1 2018.
  • Solstein Capital's portfolio value rose 53,569% quarter-over-quarter to $10.1B.

Based on Solstein Capital's 13F filing for Q1 2018, filed 15 May 2018.