Solstein Capital, LLC Diversified Active

CIK: 0001730769 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $15,599 (100.0% shares, 0.0% debt)

Holdings (35)

— InterXion Holding NV 16.1%

Value ($000) $2,517 Shares 33,085 Est. Cost $66.74 Unrealized —

EQIX Equinix Inc 8.5%

Value ($000) $1,324 Shares 2,625 Est. Cost $388.79 Unrealized +9.1%

XLU Utilities Select Sector SPDR F 7.7%

Value ($000) $1,200 Shares 20,120 Est. Cost $54.85 Unrealized —

MSFT Microsoft Corp 7.2%

Value ($000) $1,128 Shares 8,420 Est. Cost $86.23 Unrealized +38.6%

— Equity Commonwealth 5.5%

Value ($000) $865 Shares 26,600 Est. Cost $30.76 Unrealized —

VNQ Vanguard Real Estate ETF 4.9%

Value ($000) $764 Shares 8,740 Est. Cost $79.90 Unrealized —

GLD SPDR Gold Shares 4.8%

Value ($000) $746 Shares 5,600 Est. Cost $121.96 Unrealized —

TMO Thermo Fisher Scientific Inc 4.1%

Value ($000) $646 Shares 2,200 Est. Cost $248.64 Unrealized +8.9%

DIS Walt Disney Co/The 3.6%

Value ($000) $559 Shares 4,000 Est. Cost $128.01 Unrealized 0.0%

CBRE CBRE Group Inc 3.2%

Value ($000) $504 Shares 9,820 Est. Cost $47.76 Unrealized +4.1%

FXY Invesco CurrencyShares Japanes 3.2%

Value ($000) $499 Shares 5,650 Est. Cost $88.32 Unrealized —

EDV Vanguard Extended Duration Tre 2.9%

Value ($000) $451 Shares 3,550 Est. Cost $117.44 Unrealized —

ZROZ PIMCO 25 Year Zero Coupon U.S 2.4%

Value ($000) $372 Shares 2,900 Est. Cost $117.03 Unrealized —

SHY iShares 1-3 Year Treasury Bond 2.2%

Value ($000) $345 Shares 4,075 Est. Cost $84.04 Unrealized —

TLT iShares 20 Year Treasury Bond 2.2%

Value ($000) $343 Shares 2,580 Est. Cost $125.21 Unrealized —

RIO Rio Tinto PLC 1.9%

Value ($000) $304 Shares 4,875 Est. Cost $58.87 Unrealized —

BWX SPDR Bloomberg Barclays Intern 1.9%

Value ($000) $289 Shares 10,000 Est. Cost $27.80 Unrealized —

IBB iShares Nasdaq Biotechnology E 1.7%

Value ($000) $271 Shares 2,480 Est. Cost $110.69 Unrealized —

FXF Invesco CurrencyShares Swiss F 1.6%

Value ($000) $256 Shares 2,700 Est. Cost $94.81 Unrealized —

XLE Energy Select Sector SPDR Fund 1.6%

Value ($000) $255 Shares 4,000 Est. Cost $66.07 Unrealized —

INDA iShares MSCI India ETF 1.6%

Value ($000) $252 Shares 7,125 Est. Cost $35.37 Unrealized —

TFI SPDR Nuveen Bloomberg Barclays 1.6%

Value ($000) $251 Shares 5,000 Est. Cost $50.20 Unrealized —

D Dominion Energy Inc 1.5%

Value ($000) $234 Shares 3,020 Est. Cost $53.89 Unrealized +5.5%

— United States Natural Gas Fund 1.4%

Value ($000) $223 Shares 11,230 Est. Cost $23.51 Unrealized —

EXC Exelon Corp 1.4%

Value ($000) $211 Shares 4,400 Est. Cost $26.74 Unrealized +4.5%

WMT Walmart Inc 1.2%

Value ($000) $185 Shares 1,675 Est. Cost $28.76 Unrealized +8.8%

ZTS Zoetis Inc 1.1%

Value ($000) $165 Shares 1,450 Est. Cost $85.91 Unrealized +15.5%

ELAN Elanco Animal Health Inc 1.0%

Value ($000) $157 Shares 4,650 Est. Cost $30.77 Unrealized +5.5%

SONY Sony Corp 0.8%

Value ($000) $131 Shares 2,500 Est. Cost $52.40 Unrealized —

GDX VanEck Vectors Gold Miners ETF 0.8%

Value ($000) $128 Shares 5,000 Est. Cost $22.44 Unrealized —

XLE Energy Select Sector SPDR Fund 0.1%

Value ($000) $10 Shares 6,000 Est. Cost $66.07 Unrealized —

QQQ Invesco QQQ Trust Series 1 0.1%

Value ($000) $8 Shares 3,500 Est. Cost — Unrealized —

XRT SPDR S&P Retail ETF 0.0%

Value ($000) $4 Shares 7,000 Est. Cost — Unrealized —

HYG iShares iBoxx High Yield Corpo 0.0%

Value ($000) $1 Shares 3,500 Est. Cost — Unrealized —

JNK SPDR Bloomberg Barclays High Y 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	InterXion Holding NV	33,085	$2,517	16.1%	$66.74	—	Common	N47279109
EQIX	Equinix Inc	2,625	$1,324	8.5%	$388.79	+9.1%	Common	29444U700
XLU	Utilities Select Sector SPDR F	20,120	$1,200	7.7%	$54.85	—	Common	81369Y886
MSFT	Microsoft Corp	8,420	$1,128	7.2%	$86.23	+38.6%	Common	594918104
—	Equity Commonwealth	26,600	$865	5.5%	$30.76	—	Common	294628102
VNQ	Vanguard Real Estate ETF	8,740	$764	4.9%	$79.90	—	Common	922908553
GLD	SPDR Gold Shares	5,600	$746	4.8%	$121.96	—	Common	78463V107
TMO	Thermo Fisher Scientific Inc	2,200	$646	4.1%	$248.64	+8.9%	Common	883556102
DIS	Walt Disney Co/The	4,000	$559	3.6%	$128.01	0.0%	Common	254687106
CBRE	CBRE Group Inc	9,820	$504	3.2%	$47.76	+4.1%	Class A	12504L109
FXY	Invesco CurrencyShares Japanes	5,650	$499	3.2%	$88.32	—	Common	46138W107
EDV	Vanguard Extended Duration Tre	3,550	$451	2.9%	$117.44	—	Common	921910709
ZROZ	PIMCO 25 Year Zero Coupon U.S	2,900	$372	2.4%	$117.03	—	Common	72201R882
SHY	iShares 1-3 Year Treasury Bond	4,075	$345	2.2%	$84.04	—	Common	464287457
TLT	iShares 20 Year Treasury Bond	2,580	$343	2.2%	$125.21	—	Common	464287432
RIO	Rio Tinto PLC	4,875	$304	1.9%	$58.87	—	Common	767204100
BWX	SPDR Bloomberg Barclays Intern	10,000	$289	1.9%	$27.80	—	Common	78464A516
IBB	iShares Nasdaq Biotechnology E	2,480	$271	1.7%	$110.69	—	Common	464287556
FXF	Invesco CurrencyShares Swiss F	2,700	$256	1.6%	$94.81	—	Common	46138R108
XLE	Energy Select Sector SPDR Fund	4,000	$255	1.6%	$66.07	—	Common	81369Y506
INDA	iShares MSCI India ETF	7,125	$252	1.6%	$35.37	—	Common	46429B598
TFI	SPDR Nuveen Bloomberg Barclays	5,000	$251	1.6%	$50.20	—	Common	78468R721
D	Dominion Energy Inc	3,020	$234	1.5%	$53.89	+5.5%	Common	25746U109
—	United States Natural Gas Fund	11,230	$223	1.4%	$23.51	—	Common	912318300
EXC	Exelon Corp	4,400	$211	1.4%	$26.74	+4.5%	Common	30161N101
WMT	Walmart Inc	1,675	$185	1.2%	$28.76	+8.8%	Common	931142103
ZTS	Zoetis Inc	1,450	$165	1.1%	$85.91	+15.5%	Class A	98978V103
ELAN	Elanco Animal Health Inc	4,650	$157	1.0%	$30.77	+5.5%	Common	28414H103
SONY	Sony Corp	2,500	$131	0.8%	$52.40	—	Common	835699307
GDX	VanEck Vectors Gold Miners ETF	5,000	$128	0.8%	$22.44	—	Common	92189F106
XLE	Energy Select Sector SPDR Fund	6,000	$10	0.1%	$66.07	—	Call	81369Y506
QQQ	Invesco QQQ Trust Series 1	3,500	$8	0.1%	—	—	Put	46090E103
XRT	SPDR S&P Retail ETF	7,000	$4	0.0%	—	—	Put	78464A714
HYG	iShares iBoxx High Yield Corpo	3,500	$1	0.0%	—	—	Put	464288513
JNK	SPDR Bloomberg Barclays High Y	3,000	$1	0.0%	—	—	Put	78468R622