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SC
Solstein Capital Portfolio holdings
AUM
$292M
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.94%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$29.7M
AUM Growth
+$10.8M
(+58%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
45
New
22
Increased
8
Reduced
1
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$9.8M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$1.38M |
| 3 |
CME Group
CME
|
+$626K |
| 4 |
Las Vegas Sands
LVS
|
+$623K |
| 5 |
Tapestry
TPR
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$3.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.01M |
| 3 |
Wynn Resorts
WYNN
|
+$999K |
| 4 |
McDonald's
MCD
|
+$559K |
| 5 |
Northrop Grumman
NOC
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34% |
| 2 | Consumer Discretionary | 24.64% |
| 3 | Technology | 15.85% |
| 4 | Financials | 11.24% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Melco Resorts & Entertainment
MLCO
$1.91B
| $3.99M | 13.45% |
137,700
+49,180
| +56% | +$1.38M |
|
|
2
ASML
ASML
$648B
| $3.09M | 10.41% |
+49,751
| New | +$9.8M |
|
3
Amazon
AMZN
$2.72T
| $1.37M | 4.61% |
18,900
| – | – |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $1.33M | 4.48% |
6,700
-56,451
| -89% | -$3.37M |
|
|
5
PUT
Amazon
AMZN
$2.72T
| $1.3M | 4.39% |
+18,000
| New | +$1.29M |
|
6
Walmart Inc
WMT
$839B
| $1.25M | 4.23% |
42,300
+5,550
| +15% | +$179K |
|
|
7
PUT
Melco Resorts & Entertainment
MLCO
$1.91B
| $1.19M | 4.02% |
+41,200
| New | +$1.15M |
|
8
Microsoft
MSFT
$3.66T
| $1M | 3.38% |
11,000
+4,355
| +66% | +$398K |
|
|
9
PUT
Microsoft
MSFT
$3.66T
| $1M | 3.38% |
+11,000
| New | +$1.01M |
|
10
Equinix
EQIX
$101B
| $960K | 3.24% |
2,295
+175
| +8% | +$73.6K |
|
11
PUT
Intercontinental Exchange
ICE
$87.5B
| $921K | 3.1% |
+12,700
| New | +$928K |
|
|
12
Intercontinental Exchange
ICE
$87.5B
| $921K | 3.1% |
12,700
+945
| +8% | +$69.1K |
|
|
13
PUT
Equinix
EQIX
$101B
| $920K | 3.1% |
+2,200
| New | +$926K |
|
14
Mastercard
MA
$495B
| $889K | 3% |
5,075
+775
| +18% | +$132K |
|
15
Visa
V
$686B
| $889K | 3% |
7,430
| – | – |
|
|
16
PUT
Visa
V
$686B
| $885K | 2.98% |
+7,400
| New | +$897K |
|
|
17
PUT
Mastercard
MA
$495B
| $876K | 2.95% |
+5,000
| New | +$855K |
|
|
18
CME Group
CME
$98.5B
| $636K | 2.14% |
+3,930
| New | +$626K |
|
|
19
PUT
CME Group
CME
$98.5B
| $631K | 2.13% |
+3,900
| New | +$621K |
|
|
20
Las Vegas Sands
LVS
$27.6B
| $611K | 2.06% |
+8,500
| New | +$623K |
|
21
Fortive
FTV
$16.5B
| $609K | 2.05% |
12,448
+1,744
| +16% | +$83K |
|
|
22
Tapestry
TPR
$23.1B
| $600K | 2.02% |
+11,400
| New | +$563K |
|
|
23
PUT
Tapestry
TPR
$23.1B
| $600K | 2.02% |
+11,400
| New | +$563K |
|
|
24
PUT
ASML
ASML
$648B
| $457K | 1.54% |
+2,300
| New | +$453K |
|
25
PUT
Baidu
BIDU
$30.9B
| $357K | 1.2% |
+1,600
| New | +$394K |
|
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Solstein Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Solstein Capital held 45 positions worth $29.7M, up 58% from $18.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Solstein Capital deployed $6.13M of net new capital in Q1 2018, opening 22 new positions and adding to 8 existing holdings. Its largest new stake was ASML: 49,751 shares worth $3.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Interxion Holding N.V., an estimated $3.37M trimmed.
- 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 56% of its $29.7M portfolio in Q1 2018.
- Solstein Capital opened 22 new positions and closed 11 in Q1 2018.
- Solstein Capital's portfolio value rose 58% quarter-over-quarter to $29.7M.
Based on Solstein Capital's 13F filing for Q1 2018, filed 15 May 2018.