Solstein Capital, LLC Diversified Active

Location: Menlo Park, CA

CIK: 0001730769 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 14, 2018

Total Value: $18.84M (100.0% shares, 0.0% debt)

Holdings (23)

— INTERXION HOLDING NV 19.8%

Value $3.721M Shares 63,151 Share Price $58.92 Est. Cost/Share $58.92 Unrealized @ Report Date —

MLCO MELCO RESORTS & ENTERT-ADR 13.7%

Value $2.571M Shares 88,520 Share Price $29.04 Est. Cost/Share $25.51 Unrealized @ Report Date +13.9%

WMT WALMART INC 6.4%

Value $1.21M Shares 12,250 Share Price $98.78 * Est. Cost/Share $26.82 Unrealized @ Report Date +8.0%

AMZN AMAZON.COM INC 5.9%

Value $1.105M Shares 945 Share Price $1169.31 * Est. Cost/Share $55.02 Unrealized @ Report Date +6.3%

GOOG ALPHABET INC-CL C 5.3%

Value $1.006M Shares 961 Share Price $1046.83 * Est. Cost/Share $50.52 Unrealized @ Report Date +2.8%

WYNN WYNN RESORTS LTD 5.3%

Value $999K Shares 5,925 Share Price $168.61 * Est. Cost/Share $140.96 Unrealized @ Report Date +9.5%

EQIX EQUINIX INC 5.1%

Value $961K Shares 2,120 Share Price $453.30 * Est. Cost/Share $395.83 Unrealized @ Report Date -1.8%

V VISA INC-CLASS A SHARES 4.5%

Value $847K Shares 7,430 Share Price $114.00 * Est. Cost/Share $104.38 Unrealized @ Report Date +3.3%

ICE INTERCONTINENTAL EXCHANGE IN 4.4%

Value $829K Shares 11,755 Share Price $70.52 * Est. Cost/Share $61.83 Unrealized @ Report Date +3.0%

MA MASTERCARD INC - A 3.5%

Value $651K Shares 4,300 Share Price $151.40 * Est. Cost/Share $142.19 Unrealized @ Report Date +1.8%

MSFT MICROSOFT CORP 3.0%

Value $568K Shares 6,645 Share Price $85.48 * Est. Cost/Share $75.26 Unrealized @ Report Date +4.5%

MCD MCDONALD'S CORP 3.0%

Value $559K Shares 3,250 Share Price $172.00 * Est. Cost/Share $138.65 Unrealized @ Report Date +2.9%

NOC NORTHROP GRUMMAN CORP 2.7%

Value $514K Shares 1,675 Share Price $306.87 * Est. Cost/Share $263.02 Unrealized @ Report Date +2.4%

FTV FORTIVE CORP 2.6%

Value $488K Shares 6,750 Share Price $72.30 * Est. Cost/Share $44.30 Unrealized @ Report Date -0.3%

GD GENERAL DYNAMICS CORP 2.4%

Value $456K Shares 2,240 Share Price $203.57 * Est. Cost/Share $170.35 Unrealized @ Report Date -0.4%

CCI CROWN CASTLE INTL CORP 2.3%

Value $427K Shares 3,850 Share Price $110.91 * Est. Cost/Share $76.51 Unrealized @ Report Date +3.7%

— RAYTHEON COMPANY 1.5%

Value $283K Shares 1,505 Share Price $188.04 Est. Cost/Share $188.04 Unrealized @ Report Date —

PM PHILIP MORRIS INTERNATIONAL 1.5%

Value $281K Shares 2,655 Share Price $105.84 * Est. Cost/Share $69.58 Unrealized @ Report Date +0.0%

RRR RED ROCK RESORTS INC-CLASS A 1.5%

Value $280K Shares 8,300 Share Price $33.73 Est. Cost/Share $27.88 Unrealized @ Report Date +21.0%

APD AIR PRODUCTS & CHEMICALS INC 1.5%

Value $279K Shares 1,700 Share Price $164.12 * Est. Cost/Share $130.30 Unrealized @ Report Date +3.7%

HST HOST HOTELS & RESORTS INC 1.5%

Value $274K Shares 13,820 Share Price $19.83 * Est. Cost/Share $14.34 Unrealized @ Report Date +2.5%

JD JD.COM INC-ADR 1.4%

Value $273K Shares 6,600 Share Price $41.36 Est. Cost/Share $39.35 Unrealized @ Report Date +5.3%

— CHINA LODGING GROUP-SPON ADS 1.3%

Value $253K Shares 1,750 Share Price $144.57 Est. Cost/Share $144.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INTERXION HOLDING NV	63,151	$3.721M	19.8%	$58.92	$58.92	—	Common	N47279109
MLCO	MELCO RESORTS & ENTERT-ADR	88,520	$2.571M	13.7%	$29.04	$25.51	+13.9%	ADR	585464100
WMT	WALMART INC	12,250	$1.21M	6.4%	$98.78 *	$26.82	+8.0%	Common	931142103
AMZN	AMAZON.COM INC	945	$1.105M	5.9%	$1169.31 *	$55.02	+6.3%	Common	023135106
GOOG	ALPHABET INC-CL C	961	$1.006M	5.3%	$1046.83 *	$50.52	+2.8%	Class A	02079K107
WYNN	WYNN RESORTS LTD	5,925	$999K	5.3%	$168.61 *	$140.96	+9.5%	Common	983134107
EQIX	EQUINIX INC	2,120	$961K	5.1%	$453.30 *	$395.83	-1.8%	Common	29444U700
V	VISA INC-CLASS A SHARES	7,430	$847K	4.5%	$114.00 *	$104.38	+3.3%	Class A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	11,755	$829K	4.4%	$70.52 *	$61.83	+3.0%	Common	45866F104
MA	MASTERCARD INC - A	4,300	$651K	3.5%	$151.40 *	$142.19	+1.8%	Class A	57636Q104
MSFT	MICROSOFT CORP	6,645	$568K	3.0%	$85.48 *	$75.26	+4.5%	Common	594918104
MCD	MCDONALD'S CORP	3,250	$559K	3.0%	$172.00 *	$138.65	+2.9%	Common	580135101
NOC	NORTHROP GRUMMAN CORP	1,675	$514K	2.7%	$306.87 *	$263.02	+2.4%	Common	666807102
FTV	FORTIVE CORP	6,750	$488K	2.6%	$72.30 *	$44.30	-0.3%	Common	34959J108
GD	GENERAL DYNAMICS CORP	2,240	$456K	2.4%	$203.57 *	$170.35	-0.4%	Common	369550108
CCI	CROWN CASTLE INTL CORP	3,850	$427K	2.3%	$110.91 *	$76.51	+3.7%	Class B	22822V101
—	RAYTHEON COMPANY	1,505	$283K	1.5%	$188.04	$188.04	—	Common	755111507
PM	PHILIP MORRIS INTERNATIONAL	2,655	$281K	1.5%	$105.84 *	$69.58	+0.0%	Common	718172109
RRR	RED ROCK RESORTS INC-CLASS A	8,300	$280K	1.5%	$33.73	$27.88	+21.0%	Class A	75700L108
APD	AIR PRODUCTS & CHEMICALS INC	1,700	$279K	1.5%	$164.12 *	$130.30	+3.7%	Common	009158106
HST	HOST HOTELS & RESORTS INC	13,820	$274K	1.5%	$19.83 *	$14.34	+2.5%	REIT	44107P104
JD	JD.COM INC-ADR	6,600	$273K	1.4%	$41.36	$39.35	+5.3%	ADR	47215P106
—	CHINA LODGING GROUP-SPON ADS	1,750	$253K	1.3%	$144.57	$144.57	—	Common	16949N109