- New Purchases: ASML, CME, LVS, TPR, BIDU, LULU, NKE,
- Added Positions: MLCO, EQIX, FTV, HST, ICE, MA, MSFT, WMT,
- Reduced Positions: INXN,
- Sold Out: GOOG, WYNN, MCD, NOC, GD, CCI, RTN, PM, RRR, APD,
For the details of Solstein Capital, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Solstein+Capital%2C+LLC
These are the top 5 holdings of Solstein Capital, LLC- Amazon.com Inc (AMZN) - 900 shares, 13.82% of the total portfolio.
- Melco Resorts and Entertainment Ltd (MLCO) - 41,200 shares, 12.66% of the total portfolio.
- Microsoft Corp (MSFT) - 11,000 shares, 10.65% of the total portfolio.
- Intercontinental Exchange Inc (ICE) - 12,700 shares, 9.77% of the total portfolio.
- Equinix Inc (EQIX) - 2,200 shares, 9.76% of the total portfolio.
Solstein Capital, LLC initiated holding in ASML Holding NV. The purchase prices were between $177.73 and $214.44, with an estimated average price of $196.9. The stock is now traded at around $199.93. The impact to a portfolio due to this purchase was 0.03%. The holding were 49,751 shares as of 2018-03-31.
New Purchase: Las Vegas Sands Corp (LVS)Solstein Capital, LLC initiated holding in Las Vegas Sands Corp. The purchase prices were between $67.92 and $79.03, with an estimated average price of $73.3. The stock is now traded at around $77.88. The impact to a portfolio due to this purchase was 0.01%. The holding were 8,500 shares as of 2018-03-31.
New Purchase: CME Group Inc (CME)Solstein Capital, LLC initiated holding in CME Group Inc. The purchase prices were between $144.79 and $171.42, with an estimated average price of $159.19. The stock is now traded at around $160.45. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,930 shares as of 2018-03-31.
New Purchase: Tapestry Inc (TPR)Solstein Capital, LLC initiated holding in Tapestry Inc. The purchase prices were between $44.97 and $53.24, with an estimated average price of $49.36. The stock is now traded at around $45.24. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,400 shares as of 2018-03-31.
New Purchase: Baidu Inc (BIDU)Solstein Capital, LLC initiated holding in Baidu Inc. The purchase prices were between $212.07 and $265.67, with an estimated average price of $246.43. The stock is now traded at around $271.92. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,600 shares as of 2018-03-31.
New Purchase: Lululemon Athletica Inc (LULU)Solstein Capital, LLC initiated holding in Lululemon Athletica Inc. The purchase prices were between $76.67 and $89.12, with an estimated average price of $80.02. The stock is now traded at around $98.95. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,675 shares as of 2018-03-31.
Added: Melco Resorts and Entertainment Ltd (MLCO)Solstein Capital, LLC added to a holding in Melco Resorts and Entertainment Ltd by 55.56%. The purchase prices were between $26.35 and $30.06, with an estimated average price of $28.01. The stock is now traded at around $31.11. The impact to a portfolio due to this purchase was 0.01%. The holding were 137,700 shares as of 2018-03-31.
Added: Microsoft Corp (MSFT)Solstein Capital, LLC added to a holding in Microsoft Corp by 65.54%. The purchase prices were between $85.01 and $96.77, with an estimated average price of $91.45. The stock is now traded at around $97.32. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 11,000 shares as of 2018-03-31.
Added: Host Hotels & Resorts Inc (HST)Solstein Capital, LLC added to a holding in Host Hotels & Resorts Inc by 30.39%. The purchase prices were between $17.98 and $21.3, with an estimated average price of $19.54. The stock is now traded at around $20.34. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 18,020 shares as of 2018-03-31.
Sold Out: Alphabet Inc (GOOG)Solstein Capital, LLC sold out a holding in Alphabet Inc. The sale prices were between $1001.52 and $1175.84, with an estimated average price of $1103.99.
Sold Out: Wynn Resorts Ltd (WYNN)Solstein Capital, LLC sold out a holding in Wynn Resorts Ltd. The sale prices were between $162 and $200.6, with an estimated average price of $172.85.
Sold Out: McDonald's Corp (MCD)Solstein Capital, LLC sold out a holding in McDonald's Corp. The sale prices were between $148.27 and $178.36, with an estimated average price of $164.51.
Sold Out: Northrop Grumman Corp (NOC)Solstein Capital, LLC sold out a holding in Northrop Grumman Corp. The sale prices were between $305.24 and $356.91, with an estimated average price of $334.95.
Sold Out: General Dynamics Corp (GD)Solstein Capital, LLC sold out a holding in General Dynamics Corp. The sale prices were between $200.49 and $229.95, with an estimated average price of $217.28.
Sold Out: Crown Castle International Corp (CCI)Solstein Capital, LLC sold out a holding in Crown Castle International Corp. The sale prices were between $103.57 and $113.07, with an estimated average price of $108.54.
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