$18.2 Million is the total value of Solstein Capital, LLC's 55 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | InterXion Holding NV | $3,348,000 | +7.8% | 49,751 | 0.0% | 18.44% | +26.1% | |
| MLCO | Buy | Melco Resorts & Entertainmentadr | $1,868,000 | -13.1% | 88,300 | +15.0% | 10.29% | +1.6% |
| AMZN | Sell | Amazon.com Inc | $1,282,000 | -16.2% | 640 | -28.9% | 7.06% | -2.0% |
| MSFT | Sell | Microsoft Corp | $1,018,000 | -22.9% | 8,900 | -33.6% | 5.61% | -9.9% |
| EQIX | Equinix Inc | $993,000 | +0.6% | 2,295 | 0.0% | 5.47% | +17.6% | |
| TPR | Tapestry Inc | $865,000 | +7.7% | 17,200 | 0.0% | 4.76% | +25.9% | |
| ICE | Sell | Intercontinental Exchange Inc | $801,000 | -25.9% | 10,700 | -27.2% | 4.41% | -13.4% |
| LVS | Las Vegas Sands Corp | $739,000 | -22.3% | 12,460 | 0.0% | 4.07% | -9.2% | |
| FTV | Fortive Corp | $661,000 | +9.3% | 7,850 | 0.0% | 3.64% | +27.8% | |
| HST | Host Hotels & Resorts Increit | $601,000 | 0.0% | 28,500 | 0.0% | 3.31% | +16.9% | |
| EL | Buy | Estee Lauder Cos Inc/The | $580,000 | +35.8% | 3,990 | +33.4% | 3.20% | +58.9% |
| CME | Sell | CME Group Incclass a | $533,000 | -17.2% | 3,130 | -20.4% | 2.94% | -3.2% |
| UUP | Invesco DB US Dollar Index Bul | $530,000 | +1.1% | 21,000 | 0.0% | 2.92% | +18.3% | |
| INXN | Sell | ASML Holding NV | $414,000 | -68.8% | 2,200 | -67.2% | 2.28% | -63.5% |
| PK | New | Park Hotels & Resorts Inc | $407,000 | – | 12,400 | +100.0% | 2.24% | – |
| CBRE | Buy | CBRE Group Incclass a | $375,000 | +56.9% | 8,500 | +70.0% | 2.06% | +83.4% |
| EQC | Buy | Equity Commonwealth | $366,000 | +65.6% | 11,400 | +62.9% | 2.02% | +93.7% |
| RRR | Red Rock Resorts Incclass a | $362,000 | -20.6% | 13,600 | 0.0% | 1.99% | -7.2% | |
| TFI | New | SPDR Nuveen Bloomberg Barclays | $285,000 | – | 6,000 | +100.0% | 1.57% | – |
| TLT | New | iShares 20 Year Treasury Bond | $278,000 | – | 2,370 | +100.0% | 1.53% | – |
| XLU | New | Utilities Select Sector SPDR F | $274,000 | – | 5,210 | +100.0% | 1.51% | – |
| BWX | SPDR Bloomberg Barclays Intern | $274,000 | -1.4% | 10,000 | 0.0% | 1.51% | +15.2% | |
| K | New | Kellogg Co | $273,000 | – | 3,900 | +100.0% | 1.50% | – |
| VNQ | New | Vanguard Real Estate ETF | $272,000 | – | 3,370 | +100.0% | 1.50% | – |
| KR | New | Kroger Co/The | $262,000 | – | 9,000 | +100.0% | 1.44% | – |
| PEB | Pebblebrook Hotel Trust | $247,000 | -6.4% | 6,800 | 0.0% | 1.36% | +9.3% | |
| KRE | SPDR S&P Regional Banking ETF | $119,000 | -2.5% | 2,000 | 0.0% | 0.66% | +13.9% | |
| ICE | Sell | Intercontinental Exchange Incput | $24,000 | -50.0% | 12,700 | -13.6% | 0.13% | -41.6% |
| QQQ | Buy | Invesco QQQ Trust Series 1put | $22,000 | +450.0% | 11,600 | +625.0% | 0.12% | +536.8% |
| AMZN | Amazon.com Incput | $16,000 | -81.2% | 900 | 0.0% | 0.09% | -78.0% | |
| INXN | Sell | ASML Holding NVput | $13,000 | -56.7% | 1,000 | -56.5% | 0.07% | -48.9% |
| BIDU | Sell | Baidu Incput | $11,000 | -42.1% | 1,000 | -37.5% | 0.06% | -32.2% |
| CME | CME Group Incput | $10,000 | -64.3% | 3,900 | 0.0% | 0.06% | -58.3% | |
| EEM | iShares MSCI Emerging Marketsput | $9,000 | -50.0% | 18,000 | 0.0% | 0.05% | -41.2% | |
| MLCO | New | Melco Resorts & Entertainmentcall | $7,000 | – | 13,200 | +100.0% | 0.04% | – |
| EMLC | New | VanEck Vectors J.P. Morgan EMput | $4,000 | – | 8,000 | +100.0% | 0.02% | – |
| SPY | SPDR S&P 500 ETF Trustput | $3,000 | -81.2% | 4,000 | 0.0% | 0.02% | -77.3% | |
| XLY | Consumer Discretionary Selectput | $2,000 | -50.0% | 2,700 | 0.0% | 0.01% | -42.1% | |
| CHTR | Charter Communications Incput | $2,000 | -77.8% | 500 | 0.0% | 0.01% | -73.8% | |
| LVS | New | Las Vegas Sands Corpcall | $2,000 | – | 4,500 | +100.0% | 0.01% | – |
| XLI | Industrial Select Sector SPDRput | $1,000 | -80.0% | 3,800 | 0.0% | 0.01% | -75.0% | |
| HST | Host Hotels & Resorts Incput | $1,000 | -87.5% | 22,000 | 0.0% | 0.01% | -84.2% | |
| EUFN | iShares MSCI Europe Financialsput | $1,000 | -83.3% | 13,000 | 0.0% | 0.01% | -78.6% | |
| MSFT | Microsoft Corpput | $1,000 | -97.8% | 13,400 | 0.0% | 0.01% | -97.2% | |
| MA | Mastercard Incput | $0 | -100.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
| NKE | NIKE Incput | $0 | -100.0% | 2,200 | 0.0% | 0.00% | -100.0% | |
| XLP | Exit | Consumer Staples Select Sectorput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| EMLC | Exit | VanEck Vectors J.P. Morgan EMput | $0 | – | -8,000 | -100.0% | -0.02% | – |
| ASML | Exit | InterXion Holding NVput | $0 | – | -3,600 | -100.0% | -0.05% | – |
| V | Exit | Visa Incput | $0 | – | -7,400 | -100.0% | -0.05% | – |
| DIN | Exit | Dine Brands Global Inccall | $0 | – | -2,700 | -100.0% | -0.08% | – |
| EQIX | Exit | Equinix Incput | $0 | – | -2,200 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustcall | $0 | – | -2,000 | -100.0% | -0.12% | – |
| RIO | Exit | Rio Tinto PLC | $0 | – | -1,400 | -100.0% | -0.37% | – |
| BHP | Exit | BHP Billiton Ltd | $0 | – | -1,800 | -100.0% | -0.42% | – |
| TPR | Exit | Tapestry Incput | $0 | – | -17,200 | -100.0% | -0.45% | – |
| MLCO | Exit | Melco Resorts & Entertainmentput | $0 | – | -41,200 | -100.0% | -0.66% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -500 | -100.0% | -0.69% | – |
| UNG | Exit | United States Natural Gas Fund | $0 | – | -6,200 | -100.0% | -0.69% | – |
| NDLS | Exit | Noodles & Coclass a | $0 | – | -16,000 | -100.0% | -0.93% | – |
| XLE | Exit | Energy Select Sector SPDR Fund | $0 | – | -3,800 | -100.0% | -1.36% | – |
| V | Exit | Visa Incclass a | $0 | – | -7,430 | -100.0% | -4.64% | – |
| MA | Exit | Mastercard Incclass a | $0 | – | -5,075 | -100.0% | -4.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.