$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 225.0% .
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% |
GLD | New | SPDR Gold Shares | $683,000 | – | 5,600 | +100.0% | 3.86% | – |
XLE | New | Energy Select Sector SPDR Fund | $555,000 | – | 8,400 | +100.0% | 3.13% | – |
EDV | Buy | Vanguard Extended Duration Tre | $423,000 | +238.4% | 3,550 | +222.7% | 2.39% | +227.6% |
ZROZ | Buy | PIMCO 25 Year Zero Coupon U.S | $347,000 | +179.8% | 2,900 | +163.6% | 1.96% | +171.0% |
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% | – |
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% | – |
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% | – |
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.