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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
-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
ASML icon
1
ASML
ASML
$629B
$3.35M 18.44%
49,751
– –
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.17B
$1.87M 10.29%
88,300
+11,500
+15% +$267K
AMZN icon
3
Amazon
AMZN
$2.5T
$1.28M 7.06%
12,800
-5,200
-29% -$489K
MSFT icon
4
Microsoft
MSFT
$2.92T
$1.02M 5.61%
8,900
-4,500
-34% -$488K
EQIX icon
5
Equinix
EQIX
$103B
$993K 5.47%
2,295
– –
TPR icon
6
Tapestry
TPR
$29.5B
$865K 4.76%
17,200
– –
ICE icon
7
Intercontinental Exchange
ICE
$83.6B
$801K 4.41%
10,700
-4,000
-27% -$301K
LVS icon
8
Las Vegas Sands
LVS
$31.7B
$739K 4.07%
12,460
– –
FTV icon
9
Fortive
FTV
$19.1B
$661K 3.64%
12,448
– –
HST icon
10
Host Hotels & Resorts
HST
$17B
$601K 3.31%
28,500
– –
EL icon
11
Estee Lauder
EL
$29.7B
$580K 3.19%
3,990
+1,000
+33% +$139K
CME icon
12
CME Group
CME
$92.6B
$533K 2.94%
3,130
-800
-20% -$135K
UUP icon
13
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$530K 2.92%
21,000
– –
INXN
14
DELISTED
Interxion Holding N.V.
INXN
$414K 2.28%
2,200
-4,500
-67% -$292K
PK icon
15
Park Hotels & Resorts
PK
$3.03B
$407K 2.24%
+12,400
New +$400K
CBRE icon
16
CBRE Group
CBRE
$41.8B
$375K 2.07%
8,500
+3,500
+70% +$167K
EQC
17
DELISTED
Equity Commonwealth
EQC
$366K 2.02%
11,400
+4,400
+63% +$140K
RRR icon
18
Red Rock Resorts
RRR
$3.79B
$362K 1.99%
13,600
– –
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$285K 1.57%
+6,000
New +$287K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$278K 1.53%
+2,370
New +$285K
BWX icon
21
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$274K 1.51%
10,000
– –
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$274K 1.51%
+10,420
New +$277K
K
23
DELISTED
Kellanova
K
$273K 1.5%
+4,154
New +$280K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.8B
$272K 1.5%
+3,370
New +$278K
KR icon
25
Kroger
KR
$35.6B
$262K 1.44%
+9,000
New +$268K
1
2 3

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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.