$15.6 Million is the total value of Solstein Capital, LLC's 35 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $1,128,000 | -7.1% | 8,420 | -18.2% | 7.23% | +5.5% |
| SHY | Sell | iShares 1-3 Year Treasury Bond | $345,000 | -66.6% | 4,075 | -66.8% | 2.21% | -62.1% |
| TLT | Sell | iShares 20 Year Treasury Bond | $343,000 | -64.9% | 2,580 | -66.6% | 2.20% | -60.1% |
| XLE | Sell | Energy Select Sector SPDR Fund | $255,000 | -54.1% | 4,000 | -52.4% | 1.64% | -47.8% |
| WMT | Sell | Walmart Inc | $185,000 | -43.4% | 1,675 | -50.0% | 1.19% | -35.8% |
| GDX | Sell | VanEck Vectors Gold Miners ETF | $128,000 | -57.8% | 5,000 | -63.0% | 0.82% | -52.0% |
| MLCO | Exit | Melco Resorts & Entertainmentput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CME | Exit | CME Group Incput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| LVS | Exit | Las Vegas Sands Corpput | $0 | – | -9,000 | -100.0% | -0.06% | – |
| AMH | Exit | American Homes 4 Rentclass a | $0 | – | -6,000 | -100.0% | -0.77% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -1,420 | -100.0% | -0.80% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -5,950 | -100.0% | -0.82% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -2,550 | -100.0% | -1.30% | – |
| EWW | Exit | iShares MSCI Mexico ETF | $0 | – | -6,000 | -100.0% | -1.48% | – |
| SLV | Exit | iShares Silver Trust | $0 | – | -18,800 | -100.0% | -1.51% | – |
| CME | Exit | CME Group Incclass a | $0 | – | -1,630 | -100.0% | -1.51% | – |
| PK | Exit | Park Hotels & Resorts Inc | $0 | – | -12,400 | -100.0% | -2.17% | – |
| FTV | Exit | Fortive Corp | $0 | – | -5,300 | -100.0% | -2.51% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -7,200 | -100.0% | -3.09% | – |
| MLCO | Exit | Melco Resorts & Entertainmentadr | $0 | – | -33,450 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.