$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 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ICE | Sell | Intercontinental Exchange Inc | $801,000 | -25.9% | 10,700 | -27.2% | 4.41% | -13.4% |
| CME | Sell | CME Group Incclass a | $533,000 | -17.2% | 3,130 | -20.4% | 2.94% | -3.2% |
| INXN | Sell | ASML Holding NV | $414,000 | -68.8% | 2,200 | -67.2% | 2.28% | -63.5% |
| ICE | Sell | Intercontinental Exchange Incput | $24,000 | -50.0% | 12,700 | -13.6% | 0.13% | -41.6% |
| 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% |
| 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.