- New Purchases: DIS, FXY, FXF, INDA, TFI, SNE,
- Added Positions: TMO, XLU, VNQ, IBB, CBRE,
- Reduced Positions: SHY, TLT, XLE, MSFT, GDX, WMT,
- Sold Out: MLCO, ICE, FTV, PK, CME, SLV, EWW, DUK, INVH, YUM, AMH,
For the details of Solstein Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/solstein+capital%2C+llc/current-portfolio/portfolioportfolio
These are the top 5 holdings of Solstein Capital, LLC- InterXion Holding NV (INXN) - 33,085 shares, 16.14% of the total portfolio.
- Equinix Inc (EQIX) - 2,625 shares, 8.49% of the total portfolio.
- Utilities Select Sector SPDR Fund (XLU) - 20,120 shares, 7.69% of the total portfolio. Shares added by 25.75%
- Microsoft Corp (MSFT) - 8,420 shares, 7.23% of the total portfolio. Shares reduced by 18.17%
- Equity Commonwealth (EQC) - 26,600 shares, 5.55% of the total portfolio.
Solstein Capital, LLC initiated holding in The Walt Disney Co. The purchase prices were between $111.96 and $142.02, with an estimated average price of $132.62. The stock is now traded at around $138.52. The impact to a portfolio due to this purchase was 3.58%. The holding were 4,000 shares as of .
New Purchase: Invesco CurrencyShares Japanese Yen Trust (FXY)Solstein Capital, LLC initiated holding in Invesco CurrencyShares Japanese Yen Trust. The purchase prices were between $84.95 and $88.84, with an estimated average price of $86.7. The stock is now traded at around $90.14. The impact to a portfolio due to this purchase was 3.2%. The holding were 5,650 shares as of .
New Purchase: Invesco CurrencyShares Swiss Franc Trust (FXF)Solstein Capital, LLC initiated holding in Invesco CurrencyShares Swiss Franc Trust. The purchase prices were between $90.99 and $95.37, with an estimated average price of $92.61. The stock is now traded at around $95.21. The impact to a portfolio due to this purchase was 1.64%. The holding were 2,700 shares as of .
New Purchase: Ishares MSCI India (INDA)Solstein Capital, LLC initiated holding in Ishares MSCI India. The purchase prices were between $32.68 and $36.38, with an estimated average price of $35.18. The stock is now traded at around $32.36. The impact to a portfolio due to this purchase was 1.62%. The holding were 7,125 shares as of .
New Purchase: SPDR Nuveen Barclays Municipal Bond ETF (TFI)Solstein Capital, LLC initiated holding in SPDR Nuveen Barclays Municipal Bond ETF. The purchase prices were between $49.04 and $50.18, with an estimated average price of $49.66. The stock is now traded at around $51.03. The impact to a portfolio due to this purchase was 1.61%. The holding were 5,000 shares as of .
New Purchase: Sony Corp (SNE)Solstein Capital, LLC initiated holding in Sony Corp. The purchase prices were between $42.17 and $53.94, with an estimated average price of $49.06. The stock is now traded at around $56.11. The impact to a portfolio due to this purchase was 0.84%. The holding were 2,500 shares as of .
Added: Thermo Fisher Scientific Inc (TMO)Solstein Capital, LLC added to a holding in Thermo Fisher Scientific Inc by 83.33%. The purchase prices were between $257.51 and $295.55, with an estimated average price of $275.13. The stock is now traded at around $276.37. The impact to a portfolio due to this purchase was 1.88%. The holding were 2,200 shares as of .
Added: Utilities Select Sector SPDR Fund (XLU)Solstein Capital, LLC added to a holding in Utilities Select Sector SPDR Fund by 25.75%. The purchase prices were between $56.94 and $61.24, with an estimated average price of $58.73. The stock is now traded at around $60.87. The impact to a portfolio due to this purchase was 1.57%. The holding were 20,120 shares as of .
Added: Vanguard REIT ETF (VNQ)Solstein Capital, LLC added to a holding in Vanguard REIT ETF by 29.67%. The purchase prices were between $84.55 and $91.52, with an estimated average price of $87.51. The stock is now traded at around $90.85. The impact to a portfolio due to this purchase was 1.12%. The holding were 8,740 shares as of .
Added: iShares Nasdaq Biotechnology Index Fund (IBB)Solstein Capital, LLC added to a holding in iShares Nasdaq Biotechnology Index Fund by 100.00%. The purchase prices were between $99.98 and $114.93, with an estimated average price of $106.31. The stock is now traded at around $105.48. The impact to a portfolio due to this purchase was 0.87%. The holding were 2,480 shares as of .
Sold Out: Melco Resorts and Entertainment Ltd (MLCO)Solstein Capital, LLC sold out a holding in Melco Resorts and Entertainment Ltd. The sale prices were between $18.81 and $26.62, with an estimated average price of $22.71.
Sold Out: Intercontinental Exchange Inc (ICE)Solstein Capital, LLC sold out a holding in Intercontinental Exchange Inc. The sale prices were between $76.85 and $86.77, with an estimated average price of $81.64.
Sold Out: Fortive Corp (FTV)Solstein Capital, LLC sold out a holding in Fortive Corp. The sale prices were between $75.76 and $89.06, with an estimated average price of $82.37.
Sold Out: Park Hotels & Resorts Inc (PK)Solstein Capital, LLC sold out a holding in Park Hotels & Resorts Inc. The sale prices were between $27.1 and $32.98, with an estimated average price of $29.99.
Sold Out: CME Group Inc (CME)Solstein Capital, LLC sold out a holding in CME Group Inc. The sale prices were between $166.55 and $203.18, with an estimated average price of $184.28.
Sold Out: iShares Silver Trust (SLV)Solstein Capital, LLC sold out a holding in iShares Silver Trust. The sale prices were between $13.46 and $14.46, with an estimated average price of $13.96.
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