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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
ASML icon
1
ASML
ASML
$629B
$3.1M 14.63%
49,751
– –
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.17B
$2.15M 10.13%
76,800
-60,900
-44% -$1.87M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.53M 7.21%
18,000
-900
-5% -$71.4K
INXN
4
DELISTED
Interxion Holding N.V.
INXN
$1.33M 6.25%
6,700
– –
MSFT icon
5
Microsoft
MSFT
$2.92T
$1.32M 6.22%
13,400
+2,400
+22% +$233K
ICE icon
6
Intercontinental Exchange
ICE
$83.6B
$1.08M 5.09%
14,700
+2,000
+16% +$146K
MA icon
7
Mastercard
MA
$489B
$997K 4.7%
5,075
– –
EQIX icon
8
Equinix
EQIX
$103B
$987K 4.65%
2,295
– –
V icon
9
Visa
V
$691B
$984K 4.64%
7,430
– –
LVS icon
10
Las Vegas Sands
LVS
$31.7B
$951K 4.48%
12,460
+3,960
+47% +$302K
TPR icon
11
Tapestry
TPR
$29.5B
$803K 3.78%
17,200
+5,800
+51% +$279K
CME icon
12
CME Group
CME
$92.6B
$644K 3.03%
3,930
– –
FTV icon
13
Fortive
FTV
$19.1B
$605K 2.85%
12,448
– –
HST icon
14
Host Hotels & Resorts
HST
$17B
$601K 2.83%
28,500
+10,480
+58% +$214K
UUP icon
15
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$524K 2.47%
+21,000
New +$512K
RRR icon
16
Red Rock Resorts
RRR
$3.79B
$456K 2.15%
+13,600
New +$442K
EL icon
17
Estee Lauder
EL
$29.7B
$427K 2.01%
+2,990
New +$443K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$289K 1.36%
+7,600
New +$282K
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$278K 1.31%
+10,000
New +$284K
PEB icon
20
Pebblebrook Hotel Trust
PEB
$2.18B
$264K 1.24%
+6,800
New +$256K
CBRE icon
21
CBRE Group
CBRE
$41.8B
$239K 1.13%
+5,000
New +$236K
EQC
22
DELISTED
Equity Commonwealth
EQC
$221K 1.04%
+7,000
New +$216K
NDLS icon
23
Noodles & Co
NDLS
$88.3M
$197K 0.93%
+2,000
New +$141K
CHTR icon
24
Charter Communications
CHTR
$15.7B
$147K 0.69%
+500
New +$144K
UNG icon
25
United States Natural Gas Fund
UNG
$459M
$147K 0.69%
+1,550
New +$143K
1
2 3

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GIM
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BB
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HBS
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BNMT
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QHA
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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.