Solstein Capital, LLC Diversified Active

CIK: 0001730769 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $18,156 (100.0% shares, 0.0% debt)

Holdings (46)

ASML InterXion Holding NV 18.4%

Value ($000) $3,348 Shares 49,751 Est. Cost $62.11 Unrealized —

MLCO Melco Resorts & Entertainment 10.3%

Value ($000) $1,868 Shares 88,300 Est. Cost $28.00 Unrealized —

AMZN Amazon.com Inc 7.1%

Value ($000) $1,282 Shares 640 Est. Cost $55.02 Unrealized +70.9%

MSFT Microsoft Corp 5.6%

Value ($000) $1,018 Shares 8,900 Est. Cost $80.80 Unrealized +24.8%

EQIX Equinix Inc 5.5%

Value ($000) $993 Shares 2,295 Est. Cost $393.22 Unrealized -3.2%

TPR Tapestry Inc 4.8%

Value ($000) $865 Shares 17,200 Est. Cost $39.51 Unrealized +1.2%

ICE Intercontinental Exchange Inc 4.4%

Value ($000) $801 Shares 10,700 Est. Cost $62.67 Unrealized +9.1%

LVS Las Vegas Sands Corp 4.1%

Value ($000) $739 Shares 12,460 Est. Cost $63.45 Unrealized -8.1%

FTV Fortive Corp 3.6%

Value ($000) $661 Shares 7,850 Est. Cost $44.55 Unrealized +11.7%

HST Host Hotels & Resorts Inc 3.3%

Value ($000) $601 Shares 28,500 Est. Cost $14.71 Unrealized +8.7%

EL Estee Lauder Cos Inc/The 3.2%

Value ($000) $580 Shares 3,990 Est. Cost $132.44 Unrealized -4.5%

CME CME Group Inc 2.9%

Value ($000) $533 Shares 3,130 Est. Cost $121.09 Unrealized +6.6%

UUP Invesco DB US Dollar Index Bul 2.9%

Value ($000) $530 Shares 21,000 Est. Cost $24.95 Unrealized —

— ASML Holding NV 2.3%

Value ($000) $414 Shares 2,200 Est. Cost $58.92 Unrealized —

PK Park Hotels & Resorts Inc 2.2%

Value ($000) $407 Shares 12,400 Est. Cost $32.82 Unrealized —

CBRE CBRE Group Inc 2.1%

Value ($000) $375 Shares 8,500 Est. Cost $47.46 Unrealized +0.5%

— Equity Commonwealth 2.0%

Value ($000) $366 Shares 11,400 Est. Cost $31.78 Unrealized —

RRR Red Rock Resorts Inc 2.0%

Value ($000) $362 Shares 13,600 Est. Cost $32.50 Unrealized -0.8%

TFI SPDR Nuveen Bloomberg Barclays 1.6%

Value ($000) $285 Shares 6,000 Est. Cost $47.50 Unrealized —

TLT iShares 20 Year Treasury Bond 1.5%

Value ($000) $278 Shares 2,370 Est. Cost $117.30 Unrealized —

XLU Utilities Select Sector SPDR F 1.5%

Value ($000) $274 Shares 5,210 Est. Cost $52.59 Unrealized —

BWX SPDR Bloomberg Barclays Intern 1.5%

Value ($000) $274 Shares 10,000 Est. Cost $27.80 Unrealized —

— Kellogg Co 1.5%

Value ($000) $273 Shares 3,900 Est. Cost $51.34 Unrealized 0.0%

VNQ Vanguard Real Estate ETF 1.5%

Value ($000) $272 Shares 3,370 Est. Cost $80.71 Unrealized —

KR Kroger Co/The 1.4%

Value ($000) $262 Shares 9,000 Est. Cost $25.42 Unrealized 0.0%

PEB Pebblebrook Hotel Trust 1.4%

Value ($000) $247 Shares 6,800 Est. Cost $38.82 Unrealized —

KRE SPDR S&P Regional Banking ETF 0.7%

Value ($000) $119 Shares 2,000 Est. Cost $61.00 Unrealized —

ICE Intercontinental Exchange Inc 0.1%

Value ($000) $24 Shares 12,700 Est. Cost $62.67 Unrealized +9.1%

QQQ Invesco QQQ Trust Series 1 0.1%

Value ($000) $22 Shares 11,600 Est. Cost — Unrealized —

AMZN Amazon.com Inc 0.1%

Value ($000) $16 Shares 900 Est. Cost $55.02 Unrealized +70.9%

— ASML Holding NV 0.1%

Value ($000) $13 Shares 1,000 Est. Cost $58.92 Unrealized —

BIDU Baidu Inc 0.1%

Value ($000) $11 Shares 1,000 Est. Cost — Unrealized —

CME CME Group Inc 0.1%

Value ($000) $10 Shares 3,900 Est. Cost $121.09 Unrealized +6.6%

EEM iShares MSCI Emerging Markets 0.0%

Value ($000) $9 Shares 18,000 Est. Cost — Unrealized —

MLCO Melco Resorts & Entertainment 0.0%

Value ($000) $7 Shares 13,200 Est. Cost $28.00 Unrealized —

EMLC VanEck Vectors J.P. Morgan EM 0.0%

Value ($000) $4 Shares 8,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF Trust 0.0%

Value ($000) $3 Shares 4,000 Est. Cost — Unrealized —

XLY Consumer Discretionary Select 0.0%

Value ($000) $2 Shares 2,700 Est. Cost — Unrealized —

LVS Las Vegas Sands Corp 0.0%

Value ($000) $2 Shares 4,500 Est. Cost $63.45 Unrealized -8.1%

CHTR Charter Communications Inc 0.0%

Value ($000) $2 Shares 500 Est. Cost $287.35 Unrealized +6.2%

XLI Industrial Select Sector SPDR 0.0%

Value ($000) $1 Shares 3,800 Est. Cost — Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value ($000) $1 Shares 22,000 Est. Cost $14.71 Unrealized +8.7%

EUFN iShares MSCI Europe Financials 0.0%

Value ($000) $1 Shares 13,000 Est. Cost — Unrealized —

MSFT Microsoft Corp 0.0%

Value ($000) $1 Shares 13,400 Est. Cost $80.80 Unrealized +24.8%

NKE NIKE Inc 0.0%

Value ($000) $0 Shares 2,200 Est. Cost — Unrealized —

MA Mastercard Inc 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $145.48 Unrealized +37.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASML	InterXion Holding NV	49,751	$3,348	18.4%	$62.11	—	Common	N07059210
MLCO	Melco Resorts & Entertainment	88,300	$1,868	10.3%	$28.00	—	ADR	585464100
AMZN	Amazon.com Inc	640	$1,282	7.1%	$55.02	+70.9%	Common	023135106
MSFT	Microsoft Corp	8,900	$1,018	5.6%	$80.80	+24.8%	Common	594918104
EQIX	Equinix Inc	2,295	$993	5.5%	$393.22	-3.2%	Common	29444U700
TPR	Tapestry Inc	17,200	$865	4.8%	$39.51	+1.2%	Common	876030107
ICE	Intercontinental Exchange Inc	10,700	$801	4.4%	$62.67	+9.1%	Common	45866F104
LVS	Las Vegas Sands Corp	12,460	$739	4.1%	$63.45	-8.1%	Common	517834107
FTV	Fortive Corp	7,850	$661	3.6%	$44.55	+11.7%	Common	34959J108
HST	Host Hotels & Resorts Inc	28,500	$601	3.3%	$14.71	+8.7%	REIT	44107P104
EL	Estee Lauder Cos Inc/The	3,990	$580	3.2%	$132.44	-4.5%	Common	518439104
CME	CME Group Inc	3,130	$533	2.9%	$121.09	+6.6%	Class A	12572Q105
UUP	Invesco DB US Dollar Index Bul	21,000	$530	2.9%	$24.95	—	Common	46141D203
—	ASML Holding NV	2,200	$414	2.3%	$58.92	—	Common	N47279109
PK	Park Hotels & Resorts Inc	12,400	$407	2.2%	$32.82	—	Common	700517105
CBRE	CBRE Group Inc	8,500	$375	2.1%	$47.46	+0.5%	Class A	12504L109
—	Equity Commonwealth	11,400	$366	2.0%	$31.78	—	Common	294628102
RRR	Red Rock Resorts Inc	13,600	$362	2.0%	$32.50	-0.8%	Class A	75700L108
TFI	SPDR Nuveen Bloomberg Barclays	6,000	$285	1.6%	$47.50	—	Common	78468R721
TLT	iShares 20 Year Treasury Bond	2,370	$278	1.5%	$117.30	—	Common	464287432
XLU	Utilities Select Sector SPDR F	5,210	$274	1.5%	$52.59	—	Common	81369Y886
BWX	SPDR Bloomberg Barclays Intern	10,000	$274	1.5%	$27.80	—	Common	78464A516
—	Kellogg Co	3,900	$273	1.5%	$51.34	0.0%	Common	487836108
VNQ	Vanguard Real Estate ETF	3,370	$272	1.5%	$80.71	—	Common	922908553
KR	Kroger Co/The	9,000	$262	1.4%	$25.42	0.0%	Common	501044101
PEB	Pebblebrook Hotel Trust	6,800	$247	1.4%	$38.82	—	Common	70509V100
KRE	SPDR S&P Regional Banking ETF	2,000	$119	0.7%	$61.00	—	Common	78464A698
ICE	Intercontinental Exchange Inc	12,700	$24	0.1%	$62.67	+9.1%	Put	45866F104
QQQ	Invesco QQQ Trust Series 1	11,600	$22	0.1%	—	—	Put	46090E103
AMZN	Amazon.com Inc	900	$16	0.1%	$55.02	+70.9%	Put	023135106
—	ASML Holding NV	1,000	$13	0.1%	$58.92	—	Put	N47279109
BIDU	Baidu Inc	1,000	$11	0.1%	—	—	Put	056752108
CME	CME Group Inc	3,900	$10	0.1%	$121.09	+6.6%	Put	12572Q105
EEM	iShares MSCI Emerging Markets	18,000	$9	0.0%	—	—	Put	464287234
MLCO	Melco Resorts & Entertainment	13,200	$7	0.0%	$28.00	—	Call	585464100
EMLC	VanEck Vectors J.P. Morgan EM	8,000	$4	0.0%	—	—	Put	92189H300
SPY	SPDR S&P 500 ETF Trust	4,000	$3	0.0%	—	—	Put	78462F103
XLY	Consumer Discretionary Select	2,700	$2	0.0%	—	—	Put	81369Y407
LVS	Las Vegas Sands Corp	4,500	$2	0.0%	$63.45	-8.1%	Call	517834107
CHTR	Charter Communications Inc	500	$2	0.0%	$287.35	+6.2%	Put	16119P108
XLI	Industrial Select Sector SPDR	3,800	$1	0.0%	—	—	Put	81369Y704
HST	Host Hotels & Resorts Inc	22,000	$1	0.0%	$14.71	+8.7%	Put	44107P104
EUFN	iShares MSCI Europe Financials	13,000	$1	0.0%	—	—	Put	464289180
MSFT	Microsoft Corp	13,400	$1	0.0%	$80.80	+24.8%	Put	594918104
NKE	NIKE Inc	2,200	$0	0.0%	—	—	Put	654106103
MA	Mastercard Inc	5,000	$0	0.0%	$145.48	+37.7%	Put	57636Q104