Solstein Capital, LLC Diversified Active

CIK: 0001730769 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $18,835 (100.0% shares, 0.0% debt)

Holdings (23)

— INTERXION HOLDING NV 19.8%

Value ($000) $3,721 Shares 63,151 Est. Cost $58.92 Unrealized —

MLCO MELCO RESORTS & ENTERT-ADR 13.7%

Value ($000) $2,571 Shares 88,520 Est. Cost $29.04 Unrealized —

WMT WALMART INC 6.4%

Value ($000) $1,210 Shares 12,250 Est. Cost $26.82 Unrealized 0.0%

AMZN AMAZON.COM INC 5.9%

Value ($000) $1,105 Shares 945 Est. Cost $55.02 Unrealized 0.0%

GOOG ALPHABET INC-CL C 5.3%

Value ($000) $1,006 Shares 961 Est. Cost $50.52 Unrealized 0.0%

WYNN WYNN RESORTS LTD 5.3%

Value ($000) $999 Shares 5,925 Est. Cost $140.96 Unrealized 0.0%

EQIX EQUINIX INC 5.1%

Value ($000) $961 Shares 2,120 Est. Cost $395.83 Unrealized 0.0%

V VISA INC-CLASS A SHARES 4.5%

Value ($000) $847 Shares 7,430 Est. Cost $104.38 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 4.4%

Value ($000) $829 Shares 11,755 Est. Cost $61.83 Unrealized 0.0%

MA MASTERCARD INC - A 3.5%

Value ($000) $651 Shares 4,300 Est. Cost $142.19 Unrealized 0.0%

MSFT MICROSOFT CORP 3.0%

Value ($000) $568 Shares 6,645 Est. Cost $75.26 Unrealized 0.0%

MCD MCDONALD'S CORP 3.0%

Value ($000) $559 Shares 3,250 Est. Cost $138.65 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 2.7%

Value ($000) $514 Shares 1,675 Est. Cost $263.02 Unrealized 0.0%

FTV FORTIVE CORP 2.6%

Value ($000) $488 Shares 6,750 Est. Cost $44.30 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 2.4%

Value ($000) $456 Shares 2,240 Est. Cost $170.35 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP 2.3%

Value ($000) $427 Shares 3,850 Est. Cost $76.51 Unrealized 0.0%

— RAYTHEON COMPANY 1.5%

Value ($000) $283 Shares 1,505 Est. Cost $188.04 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 1.5%

Value ($000) $281 Shares 2,655 Est. Cost $69.58 Unrealized 0.0%

RRR RED ROCK RESORTS INC-CLASS A 1.5%

Value ($000) $280 Shares 8,300 Est. Cost $27.88 Unrealized 0.0%

APD AIR PRODUCTS & CHEMICALS INC 1.5%

Value ($000) $279 Shares 1,700 Est. Cost $130.30 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 1.5%

Value ($000) $274 Shares 13,820 Est. Cost $14.34 Unrealized 0.0%

JD JD.COM INC-ADR 1.4%

Value ($000) $273 Shares 6,600 Est. Cost $41.36 Unrealized —

— CHINA LODGING GROUP-SPON ADS 1.3%

Value ($000) $253 Shares 1,750 Est. Cost $144.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERXION HOLDING NV	63,151	$3,721	19.8%	$58.92	—	Common	N47279109
MLCO	MELCO RESORTS & ENTERT-ADR	88,520	$2,571	13.7%	$29.04	—	ADR	585464100
WMT	WALMART INC	12,250	$1,210	6.4%	$26.82	0.0%	Common	931142103
AMZN	AMAZON.COM INC	945	$1,105	5.9%	$55.02	0.0%	Common	023135106
GOOG	ALPHABET INC-CL C	961	$1,006	5.3%	$50.52	0.0%	Class A	02079K107
WYNN	WYNN RESORTS LTD	5,925	$999	5.3%	$140.96	0.0%	Common	983134107
EQIX	EQUINIX INC	2,120	$961	5.1%	$395.83	0.0%	Common	29444U700
V	VISA INC-CLASS A SHARES	7,430	$847	4.5%	$104.38	0.0%	Class A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	11,755	$829	4.4%	$61.83	0.0%	Common	45866F104
MA	MASTERCARD INC - A	4,300	$651	3.5%	$142.19	0.0%	Class A	57636Q104
MSFT	MICROSOFT CORP	6,645	$568	3.0%	$75.26	0.0%	Common	594918104
MCD	MCDONALD'S CORP	3,250	$559	3.0%	$138.65	0.0%	Common	580135101
NOC	NORTHROP GRUMMAN CORP	1,675	$514	2.7%	$263.02	0.0%	Common	666807102
FTV	FORTIVE CORP	6,750	$488	2.6%	$44.30	0.0%	Common	34959J108
GD	GENERAL DYNAMICS CORP	2,240	$456	2.4%	$170.35	0.0%	Common	369550108
CCI	CROWN CASTLE INTL CORP	3,850	$427	2.3%	$76.51	0.0%	Class B	22822V101
—	RAYTHEON COMPANY	1,505	$283	1.5%	$188.04	—	Common	755111507
PM	PHILIP MORRIS INTERNATIONAL	2,655	$281	1.5%	$69.58	0.0%	Common	718172109
RRR	RED ROCK RESORTS INC-CLASS A	8,300	$280	1.5%	$27.88	0.0%	Class A	75700L108
APD	AIR PRODUCTS & CHEMICALS INC	1,700	$279	1.5%	$130.30	0.0%	Common	009158106
HST	HOST HOTELS & RESORTS INC	13,820	$274	1.5%	$14.34	0.0%	REIT	44107P104
JD	JD.COM INC-ADR	6,600	$273	1.4%	$41.36	—	ADR	47215P106
—	CHINA LODGING GROUP-SPON ADS	1,750	$253	1.3%	$144.57	—	Common	16949N109