Solstein Capital as of Sept. 30, 2018
Portfolio Holdings for Solstein Capital
Solstein Capital holds 38 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Asml Holding (ASML) | 13.8 | $3.3M | 50k | 67.30 | |
| Amazon (AMZN) | 12.7 | $3.1M | 1.5k | 2003.12 | |
| Microsoft Corporation (MSFT) | 10.5 | $2.6M | 22k | 114.38 | |
| Melco Crown Entertainment (MLCO) | 8.9 | $2.1M | 102k | 21.16 | |
| Intercontinental Exchange (ICE) | 7.2 | $1.8M | 23k | 74.86 | |
| Cme (CME) | 4.9 | $1.2M | 7.0k | 170.29 | |
| Host Hotels & Resorts (HST) | 4.4 | $1.1M | 51k | 21.09 | |
| Las Vegas Sands (LVS) | 4.2 | $1.0M | 17k | 59.31 | |
| Equinix (EQIX) | 4.1 | $993k | 2.3k | 432.68 | |
| Tapestry (TPR) | 3.6 | $865k | 17k | 50.29 | |
| Fortive (FTV) | 2.7 | $661k | 7.9k | 84.20 | |
| Interxion Holding | 2.5 | $602k | 3.2k | 188.18 | |
| Estee Lauder Companies (EL) | 2.4 | $580k | 4.0k | 145.36 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 2.2 | $530k | 21k | 25.24 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.7 | $407k | 12k | 32.82 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $375k | 8.5k | 44.12 | |
| Equity Commonwealth (EQC) | 1.5 | $366k | 11k | 32.11 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.5 | $362k | 14k | 26.62 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.2 | $285k | 6.0k | 47.50 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.1 | $278k | 2.4k | 117.30 | |
| Kellogg Company (K) | 1.1 | $273k | 3.9k | 70.00 | |
| Utilities SPDR (XLU) | 1.1 | $274k | 5.2k | 52.59 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.1 | $274k | 10k | 27.40 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $272k | 3.4k | 80.71 | |
| Kroger (KR) | 1.1 | $262k | 9.0k | 29.11 | |
| Pebblebrook Hotel Trust (PEB) | 1.0 | $247k | 6.8k | 36.32 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $119k | 2.0k | 59.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $21k | 12k | 1.80 | |
| Baidu (BIDU) | 0.1 | $11k | 1.0k | 11.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.9k | 18k | 0.33 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $4.0k | 8.0k | 0.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.7k | 4.0k | 0.67 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $2.0k | 2.7k | 0.74 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.0k | 500.00 | 4.00 | |
| MasterCard Incorporated (MA) | 0.0 | $0 | 5.0k | 0.00 | |
| Nike (NKE) | 0.0 | $0 | 2.2k | 0.00 | |
| Industrial SPDR (XLI) | 0.0 | $988.000000 | 3.8k | 0.26 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $1.0k | 13k | 0.08 |
