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Solstein Capital Portfolio holdings

AUM $292M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$11.3M
AUM Growth
-$4.34M
Cap. Flow
-$4.5M
Cap. Flow %
-39.99%
Top 10 Hldgs %
79.22%
Holding
44
New
9
Increased
7
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$205K
2
SLV icon
iShares Silver Trust
SLV
+$186K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$153K
4
SONY icon
Sony
SONY
+$87.2K
5
DIS icon
Walt Disney
DIS
+$78.8K

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$628K
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$499K
3
EQIX icon
Equinix
EQIX
+$392K
4
RIO icon
Rio Tinto
RIO
+$304K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.82%
2 Communication Services 22.43%
3 Real Estate 19.65%
4 Technology 11.41%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$2M 17.8%
25,016
-8,069
-24% -$628K
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.09M 9.7%
33,740
-6,500
-16% -$201K
MSFT icon
3
Microsoft
MSFT
$3.66T
$1.05M 9.29%
9,910
+1,490
+18% +$205K
EQIX icon
4
Equinix
EQIX
$101B
$1.04M 9.25%
1,895
-730
-28% -$392K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$37.2B
$815K 7.24%
8,740
– –
EQC
6
DELISTED
Equity Commonwealth
EQC
$650K 5.77%
19,894
-6,706
-25% -$225K
TMO icon
7
Thermo Fisher Scientific
TMO
$223B
$641K 5.69%
2,272
+72
+3% +$20.6K
GLD icon
8
SPDR Gold Trust
GLD
$146B
$583K 5.18%
4,200
-1,400
-25% -$195K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$527K 4.68%
3,680
+1,100
+43% +$153K
CBRE icon
10
CBRE Group
CBRE
$40B
$521K 4.63%
9,820
– –
DIS icon
11
Walt Disney
DIS
$183B
$521K 4.63%
4,570
+570
+14% +$78.8K
EDV icon
12
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
$417K 3.7%
2,950
-600
-17% -$81.6K
ZROZ icon
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$376K 3.34%
2,600
-300
-10% -$41.4K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$371K 3.29%
4,375
+300
+7% +$25.4K
SONY icon
15
Sony
SONY
$137B
$239K 2.12%
20,225
+7,725
+62% +$87.2K
GDX icon
16
VanEck Gold Miners ETF
GDX
$29.2B
$187K 1.66%
7,000
+2,000
+40% +$55.9K
SLV icon
17
iShares Silver Trust
SLV
$30.9B
$186K 1.65%
+11,700
New +$186K
DIS icon
18
PUT
Walt Disney
DIS
$183B
$18K 0.16%
+3,000
New +$415K
MSFT icon
19
PUT
Microsoft
MSFT
$3.66T
$15K 0.13%
+6,000
New +$825K
EMB icon
20
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$3K 0.03%
+6,500
New +$739K
GLD icon
21
CALL
SPDR Gold Trust
GLD
$146B
$3K 0.03%
+5,000
New +$695K
GLD icon
22
PUT
SPDR Gold Trust
GLD
$146B
$2K 0.02%
+2,000
New +$278K
EMB icon
23
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$1K 0.01%
+5,000
New +$569K
GDX icon
24
CALL
VanEck Gold Miners ETF
GDX
$29.2B
$1K 0.01%
+4,000
New +$112K
VNQ icon
25
PUT
Vanguard Real Estate ETF
VNQ
$37.2B
$1K 0.01%
+1,000
New +$90.8K
1
2

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Solstein Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Solstein Capital held 44 positions worth $11.3M, down 28% from $15.6M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Solstein Capital withdrew a net $4.5M in Q3 2019, closing 19 positions and reducing 7 holdings. Its most notable exit was Invesco CurrencyShares Japanese Yen Trust, an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Solstein Capital opened a new position in iShares Silver Trust worth $186K.

  • Solstein Capital's largest Q3 2019 buy was iShares Silver Trust: 11,700 shares worth $186K.
  • Solstein Capital added most to Microsoft in Q3 2019, an estimated $205K increase.
  • Solstein Capital's biggest Q3 2019 reduction was Interxion Holding N.V., cutting an estimated $628K.
  • Solstein Capital fully exited Invesco CurrencyShares Japanese Yen Trust in Q3 2019, selling an estimated $499K.
  • Solstein Capital's ten largest holdings make up 79% of its $11.3M portfolio in Q3 2019.
  • Solstein Capital opened 9 new positions and closed 19 in Q3 2019.
  • Solstein Capital's portfolio value fell 28% quarter-over-quarter to $11.3M.

Based on Solstein Capital's 13F filing for Q3 2019, filed 12 Nov 2019.