$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| MLCO | Sell | Melco Resorts & Entertainmentadr | $756,000 | -53.4% | 33,450 | -39.8% | 4.27% | -54.8% |
| WMT | Sell | Walmart Inc | $327,000 | -44.8% | 3,350 | -47.2% | 1.85% | -46.5% |
| 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.