$18.8 Million is the total value of Solstein Capital, LLC's 23 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INXN | New | INTERXION HOLDING NV | $3,721,000 | – | 63,151 | +100.0% | 19.76% | – |
| MLCO | New | MELCO RESORTS & ENTERT-ADRadr | $2,571,000 | – | 88,520 | +100.0% | 13.65% | – |
| WMT | New | WALMART INC | $1,210,000 | – | 12,250 | +100.0% | 6.42% | – |
| AMZN | New | AMAZON.COM INC | $1,105,000 | – | 945 | +100.0% | 5.87% | – |
| GOOG | New | ALPHABET INC-CL Cclass a | $1,006,000 | – | 961 | +100.0% | 5.34% | – |
| WYNN | New | WYNN RESORTS LTD | $999,000 | – | 5,925 | +100.0% | 5.30% | – |
| EQIX | New | EQUINIX INC | $961,000 | – | 2,120 | +100.0% | 5.10% | – |
| V | New | VISA INC-CLASS A SHARESclass a | $847,000 | – | 7,430 | +100.0% | 4.50% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $829,000 | – | 11,755 | +100.0% | 4.40% | – |
| MA | New | MASTERCARD INC - Aclass a | $651,000 | – | 4,300 | +100.0% | 3.46% | – |
| MSFT | New | MICROSOFT CORP | $568,000 | – | 6,645 | +100.0% | 3.02% | – |
| MCD | New | MCDONALD'S CORP | $559,000 | – | 3,250 | +100.0% | 2.97% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $514,000 | – | 1,675 | +100.0% | 2.73% | – |
| FTV | New | FORTIVE CORP | $488,000 | – | 6,750 | +100.0% | 2.59% | – |
| GD | New | GENERAL DYNAMICS CORP | $456,000 | – | 2,240 | +100.0% | 2.42% | – |
| CCI | New | CROWN CASTLE INTL CORPclass b | $427,000 | – | 3,850 | +100.0% | 2.27% | – |
| RTN | New | RAYTHEON COMPANY | $283,000 | – | 1,505 | +100.0% | 1.50% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $281,000 | – | 2,655 | +100.0% | 1.49% | – |
| RRR | New | RED ROCK RESORTS INC-CLASS Aclass a | $280,000 | – | 8,300 | +100.0% | 1.49% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $279,000 | – | 1,700 | +100.0% | 1.48% | – |
| HST | New | HOST HOTELS & RESORTS INCreit | $274,000 | – | 13,820 | +100.0% | 1.46% | – |
| JD | New | JD.COM INC-ADRadr | $273,000 | – | 6,600 | +100.0% | 1.45% | – |
| HTHT | New | CHINA LODGING GROUP-SPON ADS | $253,000 | – | 1,750 | +100.0% | 1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 24 | Q3 2023 | 9.3% |
| EQUINIX INC COM | 24 | Q3 2023 | 9.3% |
| INTERCONTINENTAL EXCHANGE INC COM | 22 | Q3 2023 | 5.1% |
| AMAZON COM INC COM | 20 | Q3 2023 | 7.2% |
| THERMO FISHER SCIENTIFIC INC COM | 20 | Q3 2023 | 5.7% |
| CME GROUP INC COM | 20 | Q3 2023 | 3.0% |
| VISA INC COM CL A | 19 | Q3 2023 | 4.6% |
| ISHARES TR 20 YR TR BD ETF | 19 | Q3 2023 | 6.5% |
| SPDR GOLD TR | 19 | Q3 2023 | 5.2% |
| WALMART INC COM | 19 | Q3 2023 | 6.4% |
View Solstein Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-27 |
View Solstein Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.