Solstein Capital as of June 30, 2018
Portfolio Holdings for Solstein Capital
Solstein Capital holds 39 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Asml Holding (ASML) | 10.6 | $3.3M | 53k | 62.41 | |
| Melco Crown Entertainment (MLCO) | 10.5 | $3.3M | 118k | 27.99 | |
| Amazon (AMZN) | 9.8 | $3.1M | 1.8k | 1700.00 | |
| Microsoft Corporation (MSFT) | 8.4 | $2.6M | 27k | 98.58 | |
| Intercontinental Exchange (ICE) | 6.9 | $2.2M | 29k | 73.54 | |
| MasterCard Incorporated (MA) | 6.3 | $2.0M | 10k | 196.45 | |
| Visa (V) | 6.3 | $2.0M | 15k | 132.44 | |
| Equinix (EQIX) | 6.2 | $1.9M | 4.5k | 430.07 | |
| Interxion Holding | 5.7 | $1.8M | 9.0k | 197.91 | |
| Tapestry (TPR) | 5.1 | $1.6M | 34k | 46.69 | |
| Cme (CME) | 4.1 | $1.3M | 7.8k | 163.87 | |
| Host Hotels & Resorts (HST) | 3.4 | $1.1M | 51k | 21.09 | |
| Las Vegas Sands (LVS) | 3.0 | $951k | 13k | 76.32 | |
| Fortive (FTV) | 1.9 | $605k | 7.9k | 77.07 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 1.7 | $524k | 21k | 24.95 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.4 | $456k | 14k | 33.53 | |
| Estee Lauder Companies (EL) | 1.4 | $427k | 3.0k | 142.81 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $294k | 1.0k | 294.00 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $289k | 3.8k | 76.05 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.9 | $278k | 10k | 27.80 | |
| Pebblebrook Hotel Trust (PEB) | 0.8 | $264k | 6.8k | 38.82 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $239k | 5.0k | 47.80 | |
| Equity Commonwealth (EQC) | 0.7 | $221k | 7.0k | 31.57 | |
| Noodles & Co (NDLS) | 0.6 | $197k | 16k | 12.31 | |
| United States Natural Gas Fund, Lp etf | 0.5 | $147k | 6.2k | 23.71 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $122k | 2.0k | 61.00 | |
| BHP Billiton (BHP) | 0.3 | $90k | 1.8k | 50.00 | |
| Rio Tinto (RIO) | 0.2 | $78k | 1.4k | 55.71 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $20k | 6.0k | 3.33 | |
| Baidu (BIDU) | 0.1 | $19k | 1.6k | 11.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $15k | 18k | 0.83 | |
| DineEquity (DIN) | 0.1 | $16k | 2.7k | 5.93 | |
| Industrial SPDR (XLI) | 0.0 | $5.0k | 3.8k | 1.32 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $6.0k | 13k | 0.46 | |
| Nike (NKE) | 0.0 | $2.0k | 2.2k | 0.91 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $4.0k | 2.7k | 1.48 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $4.0k | 8.0k | 0.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $4.0k | 1.6k | 2.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $986.000000 | 5.8k | 0.17 |
