Solstein Capital as of Dec. 31, 2018
Portfolio Holdings for Solstein Capital
Solstein Capital holds 31 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Asml Holding (ASML) | 29.9 | $5.5M | 65k | 85.06 | |
| Melco Crown Entertainment (MLCO) | 10.8 | $2.0M | 69k | 29.17 | |
| Cme (CME) | 5.6 | $1.0M | 5.5k | 188.34 | |
| Equinix (EQIX) | 4.4 | $809k | 2.3k | 352.51 | |
| Equity Commonwealth (EQC) | 4.3 | $798k | 27k | 30.00 | |
| Microsoft Corporation (MSFT) | 4.2 | $781k | 7.7k | 101.56 | |
| Utilities SPDR (XLU) | 3.9 | $720k | 14k | 52.94 | |
| Host Hotels & Resorts (HST) | 3.2 | $595k | 36k | 16.67 | |
| Wal-Mart Stores (WMT) | 3.2 | $592k | 6.4k | 93.23 | |
| Intercontinental Exchange (ICE) | 2.9 | $542k | 7.2k | 75.28 | |
| Amazon (AMZN) | 2.7 | $503k | 335.00 | 1501.49 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $503k | 6.7k | 74.63 | |
| Las Vegas Sands (LVS) | 2.4 | $439k | 8.4k | 51.96 | |
| Fortive (FTV) | 1.9 | $359k | 5.3k | 67.74 | |
| Cbre Group Inc Cl A (CBRE) | 1.8 | $340k | 8.5k | 40.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.7 | $322k | 12k | 25.97 | |
| Danaher Corporation (DHR) | 1.5 | $278k | 2.7k | 102.96 | |
| Tapestry (TPR) | 1.5 | $277k | 8.2k | 33.78 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.5 | $276k | 10k | 27.60 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $269k | 1.2k | 224.17 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 1.4 | $262k | 10k | 25.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $251k | 3.0k | 83.67 | |
| Pebblebrook Hotel Trust (PEB) | 1.0 | $193k | 6.8k | 28.38 | |
| Yum! Brands (YUM) | 0.7 | $131k | 1.4k | 92.25 | |
| O'reilly Automotive (ORLY) | 0.7 | $131k | 380.00 | 344.74 | |
| Vanguard Extended Duration ETF (EDV) | 0.7 | $125k | 1.1k | 113.64 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.7 | $124k | 1.1k | 112.73 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $122k | 1.0k | 122.00 | |
| Rh (RH) | 0.4 | $66k | 550.00 | 120.00 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $65k | 2.0k | 32.50 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $63k | 2.1k | 30.00 |
