Solstein Capital as of Dec. 31, 2017
Portfolio Holdings for Solstein Capital
Solstein Capital holds 23 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interxion Holding | 19.8 | $3.7M | 63k | 58.92 | |
| Melco Crown Entertainment (MLCO) | 13.7 | $2.6M | 89k | 29.04 | |
| Wal-Mart Stores (WMT) | 6.4 | $1.2M | 12k | 98.78 | |
| Amazon (AMZN) | 5.9 | $1.1M | 945.00 | 1169.31 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $1.0M | 961.00 | 1046.83 | |
| Wynn Resorts (WYNN) | 5.3 | $999k | 5.9k | 168.61 | |
| Equinix (EQIX) | 5.1 | $961k | 2.1k | 453.30 | |
| Visa (V) | 4.5 | $847k | 7.4k | 114.00 | |
| Intercontinental Exchange (ICE) | 4.4 | $829k | 12k | 70.52 | |
| MasterCard Incorporated (MA) | 3.5 | $651k | 4.3k | 151.40 | |
| Microsoft Corporation (MSFT) | 3.0 | $568k | 6.6k | 85.48 | |
| McDonald's Corporation (MCD) | 3.0 | $559k | 3.3k | 172.00 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $514k | 1.7k | 306.87 | |
| Fortive (FTV) | 2.6 | $488k | 6.8k | 72.30 | |
| General Dynamics Corporation (GD) | 2.4 | $456k | 2.2k | 203.57 | |
| Crown Castle Intl (CCI) | 2.3 | $427k | 3.9k | 110.91 | |
| Raytheon Company | 1.5 | $283k | 1.5k | 188.04 | |
| Philip Morris International (PM) | 1.5 | $281k | 2.7k | 105.84 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.5 | $280k | 8.3k | 33.73 | |
| Air Products & Chemicals (APD) | 1.5 | $279k | 1.7k | 164.12 | |
| Host Hotels & Resorts (HST) | 1.5 | $274k | 14k | 19.83 | |
| Jd (JD) | 1.4 | $273k | 6.6k | 41.36 | |
| China Lodging | 1.3 | $253k | 1.8k | 144.57 |
