Solstein Capital, LLC Diversified Active

CIK: 0001730769 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $17,710 (100.0% shares, 0.0% debt)

Holdings (38)

— InterXion Holding NV 12.5%

Value ($000) $2,208 Shares 33,085 Est. Cost $66.74 Unrealized —

MSFT Microsoft Corp 6.9%

Value ($000) $1,214 Shares 10,290 Est. Cost $86.23 Unrealized +18.6%

EQIX Equinix Inc 6.7%

Value ($000) $1,190 Shares 2,625 Est. Cost $388.79 Unrealized -7.9%

SHY iShares 1-3 Year Treasury Bond 5.8%

Value ($000) $1,033 Shares 12,275 Est. Cost $84.04 Unrealized —

TLT iShares 20 Year Treasury Bond 5.5%

Value ($000) $977 Shares 7,730 Est. Cost $125.21 Unrealized —

XLU Utilities Select Sector SPDR F 5.3%

Value ($000) $931 Shares 16,000 Est. Cost $53.61 Unrealized —

— Equity Commonwealth 4.9%

Value ($000) $870 Shares 26,600 Est. Cost $30.76 Unrealized —

MLCO Melco Resorts & Entertainment 4.3%

Value ($000) $756 Shares 33,450 Est. Cost $28.00 Unrealized —

GLD SPDR Gold Shares 3.9%

Value ($000) $683 Shares 5,600 Est. Cost $121.96 Unrealized —

VNQ Vanguard Real Estate ETF 3.3%

Value ($000) $586 Shares 6,740 Est. Cost $77.67 Unrealized —

XLE Energy Select Sector SPDR Fund 3.1%

Value ($000) $555 Shares 8,400 Est. Cost $66.07 Unrealized —

ICE Intercontinental Exchange Inc 3.1%

Value ($000) $548 Shares 7,200 Est. Cost $62.67 Unrealized +9.4%

FTV Fortive Corp 2.5%

Value ($000) $445 Shares 5,300 Est. Cost $44.55 Unrealized +6.3%

EDV Vanguard Extended Duration Tre 2.4%

Value ($000) $423 Shares 3,550 Est. Cost $117.44 Unrealized —

CBRE CBRE Group Inc 2.4%

Value ($000) $420 Shares 8,500 Est. Cost $47.46 Unrealized -1.1%

PK Park Hotels & Resorts Inc 2.2%

Value ($000) $385 Shares 12,400 Est. Cost $32.82 Unrealized —

ZROZ PIMCO 25 Year Zero Coupon U.S 2.0%

Value ($000) $347 Shares 2,900 Est. Cost $117.03 Unrealized —

TMO Thermo Fisher Scientific Inc 1.9%

Value ($000) $328 Shares 1,200 Est. Cost $230.26 Unrealized +6.1%

WMT Walmart Inc 1.8%

Value ($000) $327 Shares 3,350 Est. Cost $28.76 Unrealized +1.7%

GDX VanEck Vectors Gold Miners ETF 1.7%

Value ($000) $303 Shares 13,500 Est. Cost $22.44 Unrealized —

RIO Rio Tinto PLC 1.6%

Value ($000) $287 Shares 4,875 Est. Cost $58.87 Unrealized —

BWX SPDR Bloomberg Barclays Intern 1.6%

Value ($000) $279 Shares 10,000 Est. Cost $27.80 Unrealized —

CME CME Group Inc 1.5%

Value ($000) $268 Shares 1,630 Est. Cost $121.09 Unrealized +13.9%

SLV iShares Silver Trust 1.5%

Value ($000) $267 Shares 18,800 Est. Cost $14.20 Unrealized —

— United States Natural Gas Fund 1.5%

Value ($000) $264 Shares 11,230 Est. Cost $23.51 Unrealized —

EWW iShares MSCI Mexico ETF 1.5%

Value ($000) $262 Shares 6,000 Est. Cost $43.67 Unrealized —

D Dominion Energy Inc 1.3%

Value ($000) $232 Shares 3,020 Est. Cost $53.89 Unrealized 0.0%

DUK Duke Energy Corp 1.3%

Value ($000) $230 Shares 2,550 Est. Cost $66.91 Unrealized 0.0%

EXC Exelon Corp 1.2%

Value ($000) $221 Shares 4,400 Est. Cost $26.74 Unrealized 0.0%

ELAN Elanco Animal Health Inc 0.8%

Value ($000) $149 Shares 4,650 Est. Cost $30.77 Unrealized 0.0%

ZTS Zoetis Inc 0.8%

Value ($000) $146 Shares 1,450 Est. Cost $85.91 Unrealized 0.0%

INVH Invitation Homes Inc 0.8%

Value ($000) $145 Shares 5,950 Est. Cost $18.57 Unrealized 0.0%

YUM Yum! Brands Inc 0.8%

Value ($000) $142 Shares 1,420 Est. Cost $78.40 Unrealized +6.5%

IBB iShares Nasdaq Biotechnology E 0.8%

Value ($000) $139 Shares 1,240 Est. Cost $112.10 Unrealized —

AMH American Homes 4 Rent 0.8%

Value ($000) $136 Shares 6,000 Est. Cost $22.67 Unrealized —

LVS Las Vegas Sands Corp 0.1%

Value ($000) $10 Shares 9,000 Est. Cost $63.45 Unrealized -17.2%

CME CME Group Inc 0.0%

Value ($000) $3 Shares 25,000 Est. Cost $121.09 Unrealized +13.9%

MLCO Melco Resorts & Entertainment 0.0%

Value ($000) $1 Shares 7,000 Est. Cost $28.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	InterXion Holding NV	33,085	$2,208	12.5%	$66.74	—	Common	N47279109
MSFT	Microsoft Corp	10,290	$1,214	6.9%	$86.23	+18.6%	Common	594918104
EQIX	Equinix Inc	2,625	$1,190	6.7%	$388.79	-7.9%	Common	29444U700
SHY	iShares 1-3 Year Treasury Bond	12,275	$1,033	5.8%	$84.04	—	Common	464287457
TLT	iShares 20 Year Treasury Bond	7,730	$977	5.5%	$125.21	—	Common	464287432
XLU	Utilities Select Sector SPDR F	16,000	$931	5.3%	$53.61	—	Common	81369Y886
—	Equity Commonwealth	26,600	$870	4.9%	$30.76	—	Common	294628102
MLCO	Melco Resorts & Entertainment	33,450	$756	4.3%	$28.00	—	ADR	585464100
GLD	SPDR Gold Shares	5,600	$683	3.9%	$121.96	—	Common	78463V107
VNQ	Vanguard Real Estate ETF	6,740	$586	3.3%	$77.67	—	Common	922908553
XLE	Energy Select Sector SPDR Fund	8,400	$555	3.1%	$66.07	—	Common	81369Y506
ICE	Intercontinental Exchange Inc	7,200	$548	3.1%	$62.67	+9.4%	Common	45866F104
FTV	Fortive Corp	5,300	$445	2.5%	$44.55	+6.3%	Common	34959J108
EDV	Vanguard Extended Duration Tre	3,550	$423	2.4%	$117.44	—	Common	921910709
CBRE	CBRE Group Inc	8,500	$420	2.4%	$47.46	-1.1%	Class A	12504L109
PK	Park Hotels & Resorts Inc	12,400	$385	2.2%	$32.82	—	Common	700517105
ZROZ	PIMCO 25 Year Zero Coupon U.S	2,900	$347	2.0%	$117.03	—	Common	72201R882
TMO	Thermo Fisher Scientific Inc	1,200	$328	1.9%	$230.26	+6.1%	Common	883556102
WMT	Walmart Inc	3,350	$327	1.8%	$28.76	+1.7%	Common	931142103
GDX	VanEck Vectors Gold Miners ETF	13,500	$303	1.7%	$22.44	—	Common	92189F106
RIO	Rio Tinto PLC	4,875	$287	1.6%	$58.87	—	Common	767204100
BWX	SPDR Bloomberg Barclays Intern	10,000	$279	1.6%	$27.80	—	Common	78464A516
CME	CME Group Inc	1,630	$268	1.5%	$121.09	+13.9%	Class A	12572Q105
SLV	iShares Silver Trust	18,800	$267	1.5%	$14.20	—	Common	46428Q109
—	United States Natural Gas Fund	11,230	$264	1.5%	$23.51	—	Common	912318300
EWW	iShares MSCI Mexico ETF	6,000	$262	1.5%	$43.67	—	Common	464286822
D	Dominion Energy Inc	3,020	$232	1.3%	$53.89	0.0%	Common	25746U109
DUK	Duke Energy Corp	2,550	$230	1.3%	$66.91	0.0%	Common	26441C204
EXC	Exelon Corp	4,400	$221	1.2%	$26.74	0.0%	Common	30161N101
ELAN	Elanco Animal Health Inc	4,650	$149	0.8%	$30.77	0.0%	Common	28414H103
ZTS	Zoetis Inc	1,450	$146	0.8%	$85.91	0.0%	Class A	98978V103
INVH	Invitation Homes Inc	5,950	$145	0.8%	$18.57	0.0%	Common	46187W107
YUM	Yum! Brands Inc	1,420	$142	0.8%	$78.40	+6.5%	Common	988498101
IBB	iShares Nasdaq Biotechnology E	1,240	$139	0.8%	$112.10	—	Common	464287556
AMH	American Homes 4 Rent	6,000	$136	0.8%	$22.67	—	Class A	02665T306
LVS	Las Vegas Sands Corp	9,000	$10	0.1%	$63.45	-17.2%	Put	517834107
CME	CME Group Inc	25,000	$3	0.0%	$121.09	+13.9%	Put	12572Q105
MLCO	Melco Resorts & Entertainment	7,000	$1	0.0%	$28.00	—	Put	585464100