$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | InterXion Holding NV | $3,348,000 | +7.8% | 49,751 | 0.0% | 18.44% | +26.1% | |
| 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% | |
| 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% | |
| UUP | Invesco DB US Dollar Index Bul | $530,000 | +1.1% | 21,000 | 0.0% | 2.92% | +18.3% | |
| RRR | Red Rock Resorts Incclass a | $362,000 | -20.6% | 13,600 | 0.0% | 1.99% | -7.2% | |
| BWX | SPDR Bloomberg Barclays Intern | $274,000 | -1.4% | 10,000 | 0.0% | 1.51% | +15.2% | |
| 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% | |
| AMZN | Amazon.com Incput | $16,000 | -81.2% | 900 | 0.0% | 0.09% | -78.0% | |
| 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% | |
| 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% | |
| 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% |
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.