$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| KRE | New | SPDR S&P Regional Banking ETF | $122,000 | – | 2,000 | +100.0% | 0.58% | – |
| BHP | New | BHP Billiton Ltd | $90,000 | – | 1,800 | +100.0% | 0.42% | – |
| RIO | New | Rio Tinto PLC | $78,000 | – | 1,400 | +100.0% | 0.37% | – |
| INXN | New | ASML Holding NVput | $30,000 | – | 2,300 | +100.0% | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF Trustcall | $25,000 | – | 2,000 | +100.0% | 0.12% | – |
| EEM | New | iShares MSCI Emerging Marketsput | $18,000 | – | 18,000 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XLP | New | Consumer Staples Select Sectorput | $1,000 | – | 5,800 | +100.0% | 0.01% | – |
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.