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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
+7.3%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$15.6M
AUM Growth
-$2.11M
Cap. Flow
-$1.08M
Cap. Flow %
-6.94%
Top 10 Hldgs %
65.73%
Holding
49
New
11
Increased
5
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$530K
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$490K
3
TMO icon
Thermo Fisher Scientific
TMO
+$275K
4
INDA icon
iShares MSCI India ETF
INDA
+$251K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$250K

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$756K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$691K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$654K
4
ICE icon
Intercontinental Exchange
ICE
+$548K
5
FTV icon
Fortive
FTV
+$445K

Sector Composition

Rank Sector Weight
1 Communication Services 19.72%
2 Real Estate 17.26%
3 Technology 8.07%
4 Healthcare 6.21%
5 Utilities 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$2.52M 16.14%
33,085
– –
EQIX icon
2
Equinix
EQIX
$103B
$1.32M 8.49%
2,625
– –
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.2M 7.69%
40,240
+8,240
+26% +$242K
MSFT icon
4
Microsoft
MSFT
$2.92T
$1.13M 7.23%
8,420
-1,870
-18% -$237K
EQC
5
DELISTED
Equity Commonwealth
EQC
$865K 5.55%
26,600
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.8B
$764K 4.9%
8,740
+2,000
+30% +$175K
GLD icon
7
SPDR Gold Trust
GLD
$132B
$746K 4.78%
5,600
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$209B
$646K 4.14%
2,200
+1,000
+83% +$275K
DIS icon
9
Walt Disney
DIS
$168B
$559K 3.58%
+4,000
New +$530K
CBRE icon
10
CBRE Group
CBRE
$41.8B
$504K 3.23%
9,820
+1,320
+16% +$65.6K
FXY icon
11
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$499K 3.2%
+5,650
New +$490K
EDV icon
12
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$451K 2.89%
3,550
– –
ZROZ icon
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$372K 2.38%
2,900
– –
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$345K 2.21%
4,075
-8,200
-67% -$691K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$343K 2.2%
2,580
-5,150
-67% -$654K
RIO icon
16
Rio Tinto
RIO
$149B
$304K 1.95%
4,875
– –
BWX icon
17
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$289K 1.85%
10,000
– –
IBB icon
18
iShares Biotechnology ETF
IBB
$9.49B
$271K 1.74%
2,480
+1,240
+100% +$132K
FXF icon
19
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$256K 1.64%
+2,700
New +$250K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$255K 1.63%
8,000
-8,800
-52% -$282K
INDA icon
21
iShares MSCI India ETF
INDA
$6.76B
$252K 1.62%
+7,125
New +$251K
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$251K 1.61%
+5,000
New +$248K
D icon
23
Dominion Energy
D
$61.7B
$234K 1.5%
3,020
– –
UNG icon
24
United States Natural Gas Fund
UNG
$459M
$223K 1.43%
2,808
– –
EXC icon
25
Exelon
EXC
$48.1B
$211K 1.35%
6,169
– –
1
2

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Solstein Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Solstein Capital held 49 positions worth $15.6M, down 12% from $17.7M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Solstein Capital withdrew a net $1.08M in Q2 2019, closing 14 positions and reducing 6 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $756K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 12% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Solstein Capital opened a new position in Walt Disney worth $559K.

  • Solstein Capital's largest Q2 2019 buy was Walt Disney: 4,000 shares worth $559K.
  • Solstein Capital added most to Thermo Fisher Scientific in Q2 2019, an estimated $275K increase.
  • Solstein Capital's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $691K.
  • Solstein Capital fully exited Melco Resorts & Entertainment in Q2 2019, selling an estimated $756K.
  • Solstein Capital's ten largest holdings make up 66% of its $15.6M portfolio in Q2 2019.
  • Solstein Capital opened 11 new positions and closed 14 in Q2 2019.
  • Solstein Capital's portfolio value fell 12% quarter-over-quarter to $15.6M.

Based on Solstein Capital's 13F filing for Q2 2019, filed 12 Aug 2019.