$21.2 Million is the total value of Solstein Capital, LLC's 58 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | InterXion Holding NV | $3,105,000 | +0.5% | 49,751 | 0.0% | 14.63% | +47080.6% | |
| MLCO | Sell | Melco Resorts & Entertainmentadr | $2,150,000 | -46.1% | 76,800 | -44.2% | 10.13% | +25869.2% |
| AMZN | Sell | Amazon.com Inc | $1,530,000 | +11.8% | 900 | -4.8% | 7.21% | +51378.6% |
| INXN | ASML Holding NV | $1,326,000 | -0.3% | 6,700 | 0.0% | 6.25% | +47946.2% | |
| MSFT | Buy | Microsoft Corp | $1,321,000 | +31.6% | 13,400 | +21.8% | 6.22% | +62130.0% |
| ICE | Buy | Intercontinental Exchange Inc | $1,081,000 | +17.4% | 14,700 | +15.7% | 5.09% | +56477.8% |
| MA | Mastercard Incclass a | $997,000 | +12.1% | 5,075 | 0.0% | 4.70% | +52077.8% | |
| EQIX | Equinix Inc | $987,000 | +2.8% | 2,295 | 0.0% | 4.65% | +51555.6% | |
| V | Visa Incclass a | $984,000 | +10.7% | 7,430 | 0.0% | 4.64% | +51400.0% | |
| LVS | Buy | Las Vegas Sands Corp | $951,000 | +55.6% | 12,460 | +46.6% | 4.48% | +74566.7% |
| TPR | Buy | Tapestry Inc | $803,000 | +33.8% | 17,200 | +50.9% | 3.78% | +62950.0% |
| CME | CME Group Incclass a | $644,000 | +1.3% | 3,930 | 0.0% | 3.03% | +50466.7% | |
| FTV | Fortive Corp | $605,000 | -0.7% | 7,850 | 0.0% | 2.85% | +47400.0% | |
| HST | Buy | Host Hotels & Resorts Increit | $601,000 | +78.9% | 28,500 | +58.2% | 2.83% | +94266.7% |
| UUP | New | Invesco DB US Dollar Index Bul | $524,000 | – | 21,000 | +100.0% | 2.47% | – |
| RRR | New | Red Rock Resorts Incclass a | $456,000 | – | 13,600 | +100.0% | 2.15% | – |
| EL | New | Estee Lauder Cos Inc/The | $427,000 | – | 2,990 | +100.0% | 2.01% | – |
| XLE | New | Energy Select Sector SPDR Fund | $289,000 | – | 3,800 | +100.0% | 1.36% | – |
| BWX | New | SPDR Bloomberg Barclays Intern | $278,000 | – | 10,000 | +100.0% | 1.31% | – |
| PEB | New | Pebblebrook Hotel Trust | $264,000 | – | 6,800 | +100.0% | 1.24% | – |
| CBRE | New | CBRE Group Incclass a | $239,000 | – | 5,000 | +100.0% | 1.13% | – |
| EQC | New | Equity Commonwealth | $221,000 | – | 7,000 | +100.0% | 1.04% | – |
| NDLS | New | Noodles & Coclass a | $197,000 | – | 16,000 | +100.0% | 0.93% | – |
| UNG | New | United States Natural Gas Fund | $147,000 | – | 6,200 | +100.0% | 0.69% | – |
| CHTR | New | Charter Communications Inc | $147,000 | – | 500 | +100.0% | 0.69% | – |
| MLCO | Melco Resorts & Entertainmentput | $140,000 | -100.0% | 41,200 | 0.0% | 0.66% | -94.4% | |
| KRE | New | SPDR S&P Regional Banking ETF | $122,000 | – | 2,000 | +100.0% | 0.58% | – |
| TPR | Buy | Tapestry Incput | $96,000 | -100.0% | 17,200 | +50.9% | 0.45% | -92.4% |
| BHP | New | BHP Billiton Ltd | $90,000 | – | 1,800 | +100.0% | 0.42% | – |
| AMZN | Amazon.com Incput | $85,000 | -100.0% | 900 | 0.0% | 0.40% | -96.9% | |
| RIO | New | Rio Tinto PLC | $78,000 | – | 1,400 | +100.0% | 0.37% | – |
| ICE | Buy | Intercontinental Exchange Incput | $48,000 | -100.0% | 14,700 | +15.7% | 0.23% | -97.5% |
| MSFT | Buy | Microsoft Corpput | $45,000 | -100.0% | 13,400 | +21.8% | 0.21% | -97.9% |
| INXN | New | ASML Holding NVput | $30,000 | – | 2,300 | +100.0% | 0.14% | – |
| CME | CME Group Incput | $28,000 | -100.0% | 3,900 | 0.0% | 0.13% | -97.9% | |
| SPY | New | SPDR S&P 500 ETF Trustcall | $25,000 | – | 2,000 | +100.0% | 0.12% | – |
| BIDU | Baidu Incput | $19,000 | -100.0% | 1,600 | 0.0% | 0.09% | -97.5% | |
| EEM | New | iShares MSCI Emerging Marketsput | $18,000 | – | 18,000 | +100.0% | 0.08% | – |
| MA | Mastercard Incput | $18,000 | -100.0% | 5,000 | 0.0% | 0.08% | -99.0% | |
| EQIX | Equinix Incput | $18,000 | -100.0% | 2,200 | 0.0% | 0.08% | -99.1% | |
| DIN | New | Dine Brands Global Inccall | $16,000 | – | 2,700 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF Trustput | $16,000 | – | 4,000 | +100.0% | 0.08% | – |
| V | Visa Incput | $10,000 | -100.0% | 7,400 | 0.0% | 0.05% | -99.5% | |
| ASML | New | InterXion Holding NVput | $10,000 | – | 3,600 | +100.0% | 0.05% | – |
| CHTR | New | Charter Communications Incput | $9,000 | – | 500 | +100.0% | 0.04% | – |
| HST | Buy | Host Hotels & Resorts Incput | $8,000 | -100.0% | 22,000 | +63.0% | 0.04% | -98.5% |
| EUFN | New | iShares MSCI Europe Financialsput | $6,000 | – | 13,000 | +100.0% | 0.03% | – |
| XLI | New | Industrial Select Sector SPDRput | $5,000 | – | 3,800 | +100.0% | 0.02% | – |
| QQQ | New | Invesco QQQ Trust Series 1put | $4,000 | – | 1,600 | +100.0% | 0.02% | – |
| XLY | New | Consumer Discretionary Selectput | $4,000 | – | 2,700 | +100.0% | 0.02% | – |
| EMLC | New | VanEck Vectors J.P. Morgan EMput | $4,000 | – | 8,000 | +100.0% | 0.02% | – |
| NKE | NIKE Incput | $2,000 | -100.0% | 2,200 | 0.0% | 0.01% | -99.4% | |
| XLP | New | Consumer Staples Select Sectorput | $1,000 | – | 5,800 | +100.0% | 0.01% | – |
| NKE | Exit | NIKE Inc | $0 | – | -2,200 | -100.0% | -0.00% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -3,675 | -100.0% | -0.00% | – |
| JD | Exit | JD.com Incadr | $0 | – | -6,600 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -1,600 | -100.0% | -0.00% | – |
| WMT | Exit | Walmart Inc | $0 | – | -14,100 | -100.0% | -0.01% | – |
| Exit | InterXion Holding NVput | $0 | – | -3,600 | -100.0% | -2.21% | – | |
| LULU | Exit | Lululemon Athletica Incput | $0 | – | -3,600 | -100.0% | -3.17% | – |
| Exit | ASML Holding NVput | $0 | – | -2,300 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.