Solstein Capital, LLC Diversified Active

CIK: 0001730769 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

Total Value ($000): $17,158 (100.0% shares, 0.0% debt)

Holdings (34)

ASML InterXion Holding NV 32.2%

Value ($000) $5,525 Shares 64,951 Est. Cost $67.48 Unrealized —

MLCO Melco Resorts & Entertainment 9.5%

Value ($000) $1,622 Shares 55,600 Est. Cost $28.00 Unrealized —

EQIX Equinix Inc 4.7%

Value ($000) $809 Shares 2,295 Est. Cost $393.22 Unrealized -13.3%

— Equity Commonwealth 4.7%

Value ($000) $798 Shares 26,600 Est. Cost $30.76 Unrealized —

MSFT Microsoft Corp 4.6%

Value ($000) $781 Shares 7,690 Est. Cost $80.80 Unrealized +23.8%

XLU Utilities Select Sector SPDR F 4.2%

Value ($000) $720 Shares 13,600 Est. Cost $52.81 Unrealized —

HST Host Hotels & Resorts Inc 3.5%

Value ($000) $595 Shares 35,700 Est. Cost $14.63 Unrealized -2.2%

WMT Walmart Inc 3.5%

Value ($000) $592 Shares 6,350 Est. Cost $28.76 Unrealized 0.0%

ICE Intercontinental Exchange Inc 3.2%

Value ($000) $542 Shares 7,200 Est. Cost $62.67 Unrealized +11.5%

VNQ Vanguard Real Estate ETF 2.9%

Value ($000) $503 Shares 6,740 Est. Cost $77.67 Unrealized —

AMZN Amazon.com Inc 2.9%

Value ($000) $503 Shares 335 Est. Cost $55.02 Unrealized +51.1%

FTV Fortive Corp 2.1%

Value ($000) $359 Shares 5,300 Est. Cost $44.55 Unrealized +2.4%

CBRE CBRE Group Inc 2.0%

Value ($000) $340 Shares 8,500 Est. Cost $47.46 Unrealized -12.9%

PK Park Hotels & Resorts Inc 1.9%

Value ($000) $322 Shares 12,400 Est. Cost $32.82 Unrealized —

CME CME Group Inc 1.8%

Value ($000) $307 Shares 1,630 Est. Cost $121.09 Unrealized +17.5%

DHR Danaher Corp 1.6%

Value ($000) $278 Shares 2,700 Est. Cost $87.89 Unrealized 0.0%

TPR Tapestry Inc 1.6%

Value ($000) $277 Shares 8,200 Est. Cost $39.51 Unrealized -16.2%

BWX SPDR Bloomberg Barclays Intern 1.6%

Value ($000) $276 Shares 10,000 Est. Cost $27.80 Unrealized —

TMO Thermo Fisher Scientific Inc 1.6%

Value ($000) $269 Shares 1,200 Est. Cost $230.26 Unrealized 0.0%

UUP Invesco DB US Dollar Index Bul 1.5%

Value ($000) $262 Shares 10,300 Est. Cost $24.95 Unrealized —

SHY iShares 1-3 Year Treasury Bond 1.5%

Value ($000) $251 Shares 3,000 Est. Cost $83.67 Unrealized —

LVS Las Vegas Sands Corp 1.2%

Value ($000) $205 Shares 3,945 Est. Cost $63.45 Unrealized -24.9%

PEB Pebblebrook Hotel Trust 1.1%

Value ($000) $193 Shares 6,800 Est. Cost $38.82 Unrealized —

ORLY O'Reilly Automotive Inc 0.8%

Value ($000) $131 Shares 380 Est. Cost $22.76 Unrealized 0.0%

YUM Yum! Brands Inc 0.8%

Value ($000) $131 Shares 1,420 Est. Cost $78.40 Unrealized 0.0%

EDV Vanguard Extended Duration Tre 0.7%

Value ($000) $125 Shares 1,100 Est. Cost $113.64 Unrealized —

ZROZ PIMCO 25 Year Zero Coupon U.S 0.7%

Value ($000) $124 Shares 1,100 Est. Cost $112.73 Unrealized —

TLT iShares 20 Year Treasury Bond 0.7%

Value ($000) $122 Shares 1,000 Est. Cost $117.30 Unrealized —

Value ($000) $66 Shares 550 Est. Cost $120.19 Unrealized 0.0%

XHB SPDR S&P Homebuilders ETF 0.4%

Value ($000) $65 Shares 2,000 Est. Cost $32.50 Unrealized —

ITB iShares U.S. Home Construction 0.4%

Value ($000) $63 Shares 2,100 Est. Cost $30.00 Unrealized —

CME CME Group Inc 0.0%

Value ($000) $2 Shares 3,900 Est. Cost $121.09 Unrealized +17.5%

LVS Las Vegas Sands Corp 0.0%

Value ($000) $0 Shares 4,500 Est. Cost $63.45 Unrealized -24.9%

MLCO Melco Resorts & Entertainment 0.0%

Value ($000) $0 Shares 13,200 Est. Cost $28.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASML	InterXion Holding NV	64,951	$5,525	32.2%	$67.48	—	Common	N07059210
MLCO	Melco Resorts & Entertainment	55,600	$1,622	9.5%	$28.00	—	ADR	585464100
EQIX	Equinix Inc	2,295	$809	4.7%	$393.22	-13.3%	Common	29444U700
—	Equity Commonwealth	26,600	$798	4.7%	$30.76	—	Common	294628102
MSFT	Microsoft Corp	7,690	$781	4.6%	$80.80	+23.8%	Common	594918104
XLU	Utilities Select Sector SPDR F	13,600	$720	4.2%	$52.81	—	Common	81369Y886
HST	Host Hotels & Resorts Inc	35,700	$595	3.5%	$14.63	-2.2%	REIT	44107P104
WMT	Walmart Inc	6,350	$592	3.5%	$28.76	0.0%	Common	931142103
ICE	Intercontinental Exchange Inc	7,200	$542	3.2%	$62.67	+11.5%	Common	45866F104
VNQ	Vanguard Real Estate ETF	6,740	$503	2.9%	$77.67	—	Common	922908553
AMZN	Amazon.com Inc	335	$503	2.9%	$55.02	+51.1%	Common	023135106
FTV	Fortive Corp	5,300	$359	2.1%	$44.55	+2.4%	Common	34959J108
CBRE	CBRE Group Inc	8,500	$340	2.0%	$47.46	-12.9%	Class A	12504L109
PK	Park Hotels & Resorts Inc	12,400	$322	1.9%	$32.82	—	Common	700517105
CME	CME Group Inc	1,630	$307	1.8%	$121.09	+17.5%	Class A	12572Q105
DHR	Danaher Corp	2,700	$278	1.6%	$87.89	0.0%	Common	235851102
TPR	Tapestry Inc	8,200	$277	1.6%	$39.51	-16.2%	Common	876030107
BWX	SPDR Bloomberg Barclays Intern	10,000	$276	1.6%	$27.80	—	Common	78464A516
TMO	Thermo Fisher Scientific Inc	1,200	$269	1.6%	$230.26	0.0%	Common	883556102
UUP	Invesco DB US Dollar Index Bul	10,300	$262	1.5%	$24.95	—	Common	46141D203
SHY	iShares 1-3 Year Treasury Bond	3,000	$251	1.5%	$83.67	—	Common	464287457
LVS	Las Vegas Sands Corp	3,945	$205	1.2%	$63.45	-24.9%	Common	517834107
PEB	Pebblebrook Hotel Trust	6,800	$193	1.1%	$38.82	—	Common	70509V100
ORLY	O'Reilly Automotive Inc	380	$131	0.8%	$22.76	0.0%	Common	67103H107
YUM	Yum! Brands Inc	1,420	$131	0.8%	$78.40	0.0%	Common	988498101
EDV	Vanguard Extended Duration Tre	1,100	$125	0.7%	$113.64	—	Common	921910709
ZROZ	PIMCO 25 Year Zero Coupon U.S	1,100	$124	0.7%	$112.73	—	Common	72201R882
TLT	iShares 20 Year Treasury Bond	1,000	$122	0.7%	$117.30	—	Common	464287432
RH	RH	550	$66	0.4%	$120.19	0.0%	Common	74967X103
XHB	SPDR S&P Homebuilders ETF	2,000	$65	0.4%	$32.50	—	Common	78464A888
ITB	iShares U.S. Home Construction	2,100	$63	0.4%	$30.00	—	Common	464288752
CME	CME Group Inc	3,900	$2	0.0%	$121.09	+17.5%	Put	12572Q105
LVS	Las Vegas Sands Corp	4,500	$0	0.0%	$63.45	-24.9%	Call	517834107
MLCO	Melco Resorts & Entertainment	13,200	$0	0.0%	$28.00	—	Call	585464100