$17.7 Million is the total value of Solstein Capital, LLC's 40 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INXN | New | InterXion Holding NV | $2,208,000 | – | 33,085 | +100.0% | 12.47% | – |
| MSFT | Buy | Microsoft Corp | $1,214,000 | +55.4% | 10,290 | +33.8% | 6.86% | +50.6% |
| EQIX | Buy | Equinix Inc | $1,190,000 | +47.1% | 2,625 | +14.4% | 6.72% | +42.5% |
| SHY | Buy | iShares 1-3 Year Treasury Bond | $1,033,000 | +311.6% | 12,275 | +309.2% | 5.83% | +298.7% |
| TLT | Buy | iShares 20 Year Treasury Bond | $977,000 | +700.8% | 7,730 | +673.0% | 5.52% | +675.9% |
| XLU | Buy | Utilities Select Sector SPDR F | $931,000 | +29.3% | 16,000 | +17.6% | 5.26% | +25.3% |
| EQC | Equity Commonwealth | $870,000 | +9.0% | 26,600 | 0.0% | 4.91% | +5.6% | |
| MLCO | Sell | Melco Resorts & Entertainmentadr | $756,000 | -53.4% | 33,450 | -39.8% | 4.27% | -54.8% |
| GLD | New | SPDR Gold Shares | $683,000 | – | 5,600 | +100.0% | 3.86% | – |
| VNQ | Vanguard Real Estate ETF | $586,000 | +16.5% | 6,740 | 0.0% | 3.31% | +12.9% | |
| XLE | New | Energy Select Sector SPDR Fund | $555,000 | – | 8,400 | +100.0% | 3.13% | – |
| ICE | Intercontinental Exchange Inc | $548,000 | +1.1% | 7,200 | 0.0% | 3.09% | -2.1% | |
| FTV | Fortive Corp | $445,000 | +24.0% | 5,300 | 0.0% | 2.51% | +20.1% | |
| EDV | Buy | Vanguard Extended Duration Tre | $423,000 | +238.4% | 3,550 | +222.7% | 2.39% | +227.6% |
| CBRE | CBRE Group Incclass a | $420,000 | +23.5% | 8,500 | 0.0% | 2.37% | +19.7% | |
| PK | Park Hotels & Resorts Inc | $385,000 | +19.6% | 12,400 | 0.0% | 2.17% | +15.8% | |
| ZROZ | Buy | PIMCO 25 Year Zero Coupon U.S | $347,000 | +179.8% | 2,900 | +163.6% | 1.96% | +171.0% |
| TMO | Thermo Fisher Scientific Inc | $328,000 | +21.9% | 1,200 | 0.0% | 1.85% | +18.1% | |
| WMT | Sell | Walmart Inc | $327,000 | -44.8% | 3,350 | -47.2% | 1.85% | -46.5% |
| GDX | New | VanEck Vectors Gold Miners ETF | $303,000 | – | 13,500 | +100.0% | 1.71% | – |
| RIO | New | Rio Tinto PLC | $287,000 | – | 4,875 | +100.0% | 1.62% | – |
| BWX | SPDR Bloomberg Barclays Intern | $279,000 | +1.1% | 10,000 | 0.0% | 1.58% | -2.1% | |
| CME | CME Group Incclass a | $268,000 | -12.7% | 1,630 | 0.0% | 1.51% | -15.4% | |
| SLV | New | iShares Silver Trust | $267,000 | – | 18,800 | +100.0% | 1.51% | – |
| UNG | New | United States Natural Gas Fund | $264,000 | – | 11,230 | +100.0% | 1.49% | – |
| EWW | New | iShares MSCI Mexico ETF | $262,000 | – | 6,000 | +100.0% | 1.48% | – |
| D | New | Dominion Energy Inc | $232,000 | – | 3,020 | +100.0% | 1.31% | – |
| DUK | New | Duke Energy Corp | $230,000 | – | 2,550 | +100.0% | 1.30% | – |
| EXC | New | Exelon Corp | $221,000 | – | 4,400 | +100.0% | 1.25% | – |
| ELAN | New | Elanco Animal Health Inc | $149,000 | – | 4,650 | +100.0% | 0.84% | – |
| ZTS | New | Zoetis Incclass a | $146,000 | – | 1,450 | +100.0% | 0.82% | – |
| INVH | New | Invitation Homes Inc | $145,000 | – | 5,950 | +100.0% | 0.82% | – |
| YUM | Yum! Brands Inc | $142,000 | +8.4% | 1,420 | 0.0% | 0.80% | +5.1% | |
| IBB | New | iShares Nasdaq Biotechnology E | $139,000 | – | 1,240 | +100.0% | 0.78% | – |
| AMH | New | American Homes 4 Rentclass a | $136,000 | – | 6,000 | +100.0% | 0.77% | – |
| LVS | New | Las Vegas Sands Corpput | $10,000 | – | 9,000 | +100.0% | 0.06% | – |
| CME | Buy | CME Group Incput | $3,000 | +50.0% | 25,000 | +541.0% | 0.02% | +41.7% |
| MLCO | New | Melco Resorts & Entertainmentput | $1,000 | – | 7,000 | +100.0% | 0.01% | – |
| MLCO | Exit | Melco Resorts & Entertainmentcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| LVS | Exit | Las Vegas Sands Corpcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| ITB | Exit | iShares U.S. Home Construction | $0 | – | -2,100 | -100.0% | -0.37% | – |
| XHB | Exit | SPDR S&P Homebuilders ETF | $0 | – | -2,000 | -100.0% | -0.38% | – |
| RH | Exit | RH | $0 | – | -550 | -100.0% | -0.38% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -380 | -100.0% | -0.76% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -6,800 | -100.0% | -1.12% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -3,945 | -100.0% | -1.20% | – |
| UUP | Exit | Invesco DB US Dollar Index Bul | $0 | – | -10,300 | -100.0% | -1.53% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -8,200 | -100.0% | -1.61% | – |
| DHR | Exit | Danaher Corp | $0 | – | -2,700 | -100.0% | -1.62% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -335 | -100.0% | -2.93% | – |
| HST | Exit | Host Hotels & Resorts Increit | $0 | – | -35,700 | -100.0% | -3.47% | – |
| ASML | Exit | InterXion Holding NV | $0 | – | -64,951 | -100.0% | -32.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.