Solstein Capital, LLC Diversified Active

Location: Menlo Park, CA

CIK: 0001730769 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value: $17.71M (100.0% shares, 0.0% debt)

Holdings (38)

— InterXion Holding NV 12.5%

Value $2.208M Shares 33,085 Share Price $66.74 Est. Cost/Share $66.74 Unrealized @ Report Date —

MSFT Microsoft Corp 6.9%

Value $1.214M Shares 10,290 Share Price $117.98 * Est. Cost/Share $86.23 Unrealized @ Report Date +28.5%

EQIX Equinix Inc 6.7%

Value $1.19M Shares 2,625 Share Price $453.33 * Est. Cost/Share $388.79 Unrealized @ Report Date +2.8%

SHY iShares 1-3 Year Treasury Bond 5.8%

Value $1.033M Shares 12,275 Share Price $84.15 Est. Cost/Share $83.57 Unrealized @ Report Date +0.7%

TLT iShares 20 Year Treasury Bond 5.5%

Value $977K Shares 7,730 Share Price $126.39 Est. Cost/Share $121.41 Unrealized @ Report Date +4.1%

XLU Utilities Select Sector SPDR F 5.3%

Value $931K Shares 16,000 Share Price $58.19 * Est. Cost/Share $27.07 Unrealized @ Report Date +7.4%

— Equity Commonwealth 4.9%

Value $870K Shares 26,600 Share Price $32.71 Est. Cost/Share $30.76 Unrealized @ Report Date —

MLCO Melco Resorts & Entertainment 4.3%

Value $756K Shares 33,450 Share Price $22.60 Est. Cost/Share $25.99 Unrealized @ Report Date -13.1%

GLD SPDR Gold Shares 3.9%

Value $683K Shares 5,600 Share Price $121.96 Est. Cost/Share $123.19 Unrealized @ Report Date -1.0%

VNQ Vanguard Real Estate ETF 3.3%

Value $586K Shares 6,740 Share Price $86.94 Est. Cost/Share $80.57 Unrealized @ Report Date +7.9%

XLE Energy Select Sector SPDR Fund 3.1%

Value $555K Shares 8,400 Share Price $66.07 * Est. Cost/Share $32.12 Unrealized @ Report Date +2.9%

ICE Intercontinental Exchange Inc 3.1%

Value $548K Shares 7,200 Share Price $76.11 * Est. Cost/Share $62.67 Unrealized @ Report Date +11.5%

FTV Fortive Corp 2.5%

Value $445K Shares 5,300 Share Price $83.96 * Est. Cost/Share $44.55 Unrealized @ Report Date +15.5%

EDV Vanguard Extended Duration Tre 2.4%

Value $423K Shares 3,550 Share Price $119.15 Est. Cost/Share $111.46 Unrealized @ Report Date +6.9%

CBRE CBRE Group Inc 2.4%

Value $420K Shares 8,500 Share Price $49.41 Est. Cost/Share $47.46 Unrealized @ Report Date +4.2%

PK Park Hotels & Resorts Inc 2.2%

Value $385K Shares 12,400 Share Price $31.05 Est. Cost/Share $32.82 Unrealized @ Report Date —

ZROZ PIMCO 25 Year Zero Coupon U.S 2.0%

Value $347K Shares 2,900 Share Price $119.66 Est. Cost/Share $110.31 Unrealized @ Report Date +8.4%

TMO Thermo Fisher Scientific Inc 1.9%

Value $328K Shares 1,200 Share Price $273.33 Est. Cost/Share $230.26 Unrealized @ Report Date +16.8%

WMT Walmart Inc 1.8%

Value $327K Shares 3,350 Share Price $97.61 * Est. Cost/Share $28.76 Unrealized @ Report Date +2.4%

GDX VanEck Vectors Gold Miners ETF 1.7%

Value $303K Shares 13,500 Share Price $22.44 Est. Cost/Share $21.99 Unrealized @ Report Date +2.0%

RIO Rio Tinto PLC 1.6%

Value $287K Shares 4,875 Share Price $58.87 Est. Cost/Share $54.98 Unrealized @ Report Date +7.0%

BWX SPDR Bloomberg Barclays Intern 1.6%

Value $279K Shares 10,000 Share Price $27.90 Est. Cost/Share $28.40 Unrealized @ Report Date -1.8%

CME CME Group Inc 1.5%

Value $268K Shares 1,630 Share Price $164.42 * Est. Cost/Share $121.09 Unrealized @ Report Date +6.4%

SLV iShares Silver Trust 1.5%

Value $267K Shares 18,800 Share Price $14.20 Est. Cost/Share $14.60 Unrealized @ Report Date -2.9%

— United States Natural Gas Fund 1.5%

Value $264K Shares 11,230 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —

EWW iShares MSCI Mexico ETF 1.5%

Value $262K Shares 6,000 Share Price $43.67 Est. Cost/Share $43.91 Unrealized @ Report Date -0.7%

D Dominion Energy Inc 1.3%

Value $232K Shares 3,020 Share Price $76.82 * Est. Cost/Share $53.89 Unrealized @ Report Date +5.8%

DUK Duke Energy Corp 1.3%

Value $230K Shares 2,550 Share Price $90.20 * Est. Cost/Share $66.91 Unrealized @ Report Date +2.6%

EXC Exelon Corp 1.2%

Value $221K Shares 4,400 Share Price $50.23 * Est. Cost/Share $26.74 Unrealized @ Report Date +5.4%

ELAN Elanco Animal Health Inc 0.8%

Value $149K Shares 4,650 Share Price $32.04 Est. Cost/Share $30.77 Unrealized @ Report Date +4.2%

ZTS Zoetis Inc 0.8%

Value $146K Shares 1,450 Share Price $100.69 * Est. Cost/Share $85.91 Unrealized @ Report Date +10.9%

INVH Invitation Homes Inc 0.8%

Value $145K Shares 5,950 Share Price $24.37 * Est. Cost/Share $18.57 Unrealized @ Report Date +8.5%

YUM Yum! Brands Inc 0.8%

Value $142K Shares 1,420 Share Price $100.00 * Est. Cost/Share $78.40 Unrealized @ Report Date +12.4%

IBB iShares Nasdaq Biotechnology E 0.8%

Value $139K Shares 1,240 Share Price $112.10 Est. Cost/Share $109.68 Unrealized @ Report Date +1.9%

AMH American Homes 4 Rent 0.8%

Value $136K Shares 6,000 Share Price $22.67 Est. Cost/Share $22.67 Unrealized @ Report Date —

LVS Las Vegas Sands Corp 0.1%

Value $10,000 Shares 9,000 Share Price $1.11 * Est. Cost/Share $63.45 Unrealized @ Report Date -13.4%

CME CME Group Inc 0.0%

Value $3,000 Shares 25,000 Share Price $0.12 * Est. Cost/Share $121.09 Unrealized @ Report Date +6.4%

MLCO Melco Resorts & Entertainment 0.0%

Value $1,000 Shares 7,000 Share Price $0.14 * Est. Cost/Share $25.99 Unrealized @ Report Date -13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	InterXion Holding NV	33,085	$2.208M	12.5%	$66.74	$66.74	—	Common	N47279109
MSFT	Microsoft Corp	10,290	$1.214M	6.9%	$117.98 *	$86.23	+28.5%	Common	594918104
EQIX	Equinix Inc	2,625	$1.19M	6.7%	$453.33 *	$388.79	+2.8%	Common	29444U700
SHY	iShares 1-3 Year Treasury Bond	12,275	$1.033M	5.8%	$84.15	$83.57	+0.7%	Common	464287457
TLT	iShares 20 Year Treasury Bond	7,730	$977K	5.5%	$126.39	$121.41	+4.1%	Common	464287432
XLU	Utilities Select Sector SPDR F	16,000	$931K	5.3%	$58.19 *	$27.07	+7.4%	Common	81369Y886
—	Equity Commonwealth	26,600	$870K	4.9%	$32.71	$30.76	—	Common	294628102
MLCO	Melco Resorts & Entertainment	33,450	$756K	4.3%	$22.60	$25.99	-13.1%	ADR	585464100
GLD	SPDR Gold Shares	5,600	$683K	3.9%	$121.96	$123.19	-1.0%	Common	78463V107
VNQ	Vanguard Real Estate ETF	6,740	$586K	3.3%	$86.94	$80.57	+7.9%	Common	922908553
XLE	Energy Select Sector SPDR Fund	8,400	$555K	3.1%	$66.07 *	$32.12	+2.9%	Common	81369Y506
ICE	Intercontinental Exchange Inc	7,200	$548K	3.1%	$76.11 *	$62.67	+11.5%	Common	45866F104
FTV	Fortive Corp	5,300	$445K	2.5%	$83.96 *	$44.55	+15.5%	Common	34959J108
EDV	Vanguard Extended Duration Tre	3,550	$423K	2.4%	$119.15	$111.46	+6.9%	Common	921910709
CBRE	CBRE Group Inc	8,500	$420K	2.4%	$49.41	$47.46	+4.2%	Class A	12504L109
PK	Park Hotels & Resorts Inc	12,400	$385K	2.2%	$31.05	$32.82	—	Common	700517105
ZROZ	PIMCO 25 Year Zero Coupon U.S	2,900	$347K	2.0%	$119.66	$110.31	+8.4%	Common	72201R882
TMO	Thermo Fisher Scientific Inc	1,200	$328K	1.9%	$273.33	$230.26	+16.8%	Common	883556102
WMT	Walmart Inc	3,350	$327K	1.8%	$97.61 *	$28.76	+2.4%	Common	931142103
GDX	VanEck Vectors Gold Miners ETF	13,500	$303K	1.7%	$22.44	$21.99	+2.0%	Common	92189F106
RIO	Rio Tinto PLC	4,875	$287K	1.6%	$58.87	$54.98	+7.0%	Common	767204100
BWX	SPDR Bloomberg Barclays Intern	10,000	$279K	1.6%	$27.90	$28.40	-1.8%	Common	78464A516
CME	CME Group Inc	1,630	$268K	1.5%	$164.42 *	$121.09	+6.4%	Class A	12572Q105
SLV	iShares Silver Trust	18,800	$267K	1.5%	$14.20	$14.60	-2.9%	Common	46428Q109
—	United States Natural Gas Fund	11,230	$264K	1.5%	$23.51	$23.51	—	Common	912318300
EWW	iShares MSCI Mexico ETF	6,000	$262K	1.5%	$43.67	$43.91	-0.7%	Common	464286822
D	Dominion Energy Inc	3,020	$232K	1.3%	$76.82 *	$53.89	+5.8%	Common	25746U109
DUK	Duke Energy Corp	2,550	$230K	1.3%	$90.20 *	$66.91	+2.6%	Common	26441C204
EXC	Exelon Corp	4,400	$221K	1.2%	$50.23 *	$26.74	+5.4%	Common	30161N101
ELAN	Elanco Animal Health Inc	4,650	$149K	0.8%	$32.04	$30.77	+4.2%	Common	28414H103
ZTS	Zoetis Inc	1,450	$146K	0.8%	$100.69 *	$85.91	+10.9%	Class A	98978V103
INVH	Invitation Homes Inc	5,950	$145K	0.8%	$24.37 *	$18.57	+8.5%	Common	46187W107
YUM	Yum! Brands Inc	1,420	$142K	0.8%	$100.00 *	$78.40	+12.4%	Common	988498101
IBB	iShares Nasdaq Biotechnology E	1,240	$139K	0.8%	$112.10	$109.68	+1.9%	Common	464287556
AMH	American Homes 4 Rent	6,000	$136K	0.8%	$22.67	$22.67	—	Class A	02665T306
LVS	Las Vegas Sands Corp	9,000	$10,000	0.1%	$1.11 *	$63.45	-13.4%	Put	517834107
CME	CME Group Inc	25,000	$3,000	0.0%	$0.12 *	$121.09	+6.4%	Put	12572Q105
MLCO	Melco Resorts & Entertainment	7,000	$1,000	0.0%	$0.14 *	$25.99	-13.1%	Put	585464100