Solstein Capital, LLC Diversified Active

Location: Menlo Park, CA

CIK: 0001730769 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $15.6M (100.0% shares, 0.0% debt)

Holdings (35)

— InterXion Holding NV 16.1%

Value $2.517M Shares 33,085 Share Price $76.08 Est. Cost/Share $66.74 Unrealized @ Report Date —

EQIX Equinix Inc 8.5%

Value $1.324M Shares 2,625 Share Price $504.38 * Est. Cost/Share $388.79 Unrealized @ Report Date +15.0%

XLU Utilities Select Sector SPDR F 7.7%

Value $1.2M Shares 20,120 Share Price $59.64 * Est. Cost/Share $27.54 Unrealized @ Report Date +8.3%

MSFT Microsoft Corp 7.2%

Value $1.128M Shares 8,420 Share Price $133.97 * Est. Cost/Share $86.23 Unrealized @ Report Date +46.5%

— Equity Commonwealth 5.5%

Value $865K Shares 26,600 Share Price $32.52 Est. Cost/Share $30.76 Unrealized @ Report Date —

VNQ Vanguard Real Estate ETF 4.9%

Value $764K Shares 8,740 Share Price $87.41 Est. Cost/Share $82.16 Unrealized @ Report Date +6.4%

GLD SPDR Gold Shares 4.8%

Value $746K Shares 5,600 Share Price $133.21 Est. Cost/Share $123.19 Unrealized @ Report Date +8.1%

TMO Thermo Fisher Scientific Inc 4.1%

Value $646K Shares 2,200 Share Price $293.64 Est. Cost/Share $248.64 Unrealized @ Report Date +16.1%

DIS Walt Disney Co/The 3.6%

Value $559K Shares 4,000 Share Price $139.75 * Est. Cost/Share $128.01 Unrealized @ Report Date +5.3%

CBRE CBRE Group Inc 3.2%

Value $504K Shares 9,820 Share Price $51.32 Est. Cost/Share $47.76 Unrealized @ Report Date +7.4%

FXY Invesco CurrencyShares Japanes 3.2%

Value $499K Shares 5,650 Share Price $88.32 Est. Cost/Share $86.70 Unrealized @ Report Date +1.9%

EDV Vanguard Extended Duration Tre 2.9%

Value $451K Shares 3,550 Share Price $127.04 Est. Cost/Share $111.46 Unrealized @ Report Date +14.0%

ZROZ PIMCO 25 Year Zero Coupon U.S 2.4%

Value $372K Shares 2,900 Share Price $128.28 Est. Cost/Share $110.31 Unrealized @ Report Date +16.3%

SHY iShares 1-3 Year Treasury Bond 2.2%

Value $345K Shares 4,075 Share Price $84.66 Est. Cost/Share $83.57 Unrealized @ Report Date +1.4%

TLT iShares 20 Year Treasury Bond 2.2%

Value $343K Shares 2,580 Share Price $132.95 Est. Cost/Share $121.41 Unrealized @ Report Date +9.4%

RIO Rio Tinto PLC 1.9%

Value $304K Shares 4,875 Share Price $62.36 Est. Cost/Share $54.98 Unrealized @ Report Date +13.4%

BWX SPDR Bloomberg Barclays Intern 1.9%

Value $289K Shares 10,000 Share Price $28.90 Est. Cost/Share $28.40 Unrealized @ Report Date +1.8%

IBB iShares Nasdaq Biotechnology E 1.7%

Value $271K Shares 2,480 Share Price $109.27 Est. Cost/Share $108.03 Unrealized @ Report Date +1.0%

FXF Invesco CurrencyShares Swiss F 1.6%

Value $256K Shares 2,700 Share Price $94.81 Est. Cost/Share $92.61 Unrealized @ Report Date +2.5%

XLE Energy Select Sector SPDR Fund 1.6%

Value $255K Shares 4,000 Share Price $63.75 * Est. Cost/Share $32.12 Unrealized @ Report Date -0.8%

INDA iShares MSCI India ETF 1.6%

Value $252K Shares 7,125 Share Price $35.37 Est. Cost/Share $35.17 Unrealized @ Report Date +0.4%

TFI SPDR Nuveen Bloomberg Barclays 1.6%

Value $251K Shares 5,000 Share Price $50.20 Est. Cost/Share $49.66 Unrealized @ Report Date +1.0%

D Dominion Energy Inc 1.5%

Value $234K Shares 3,020 Share Price $77.48 * Est. Cost/Share $53.89 Unrealized @ Report Date +8.0%

— United States Natural Gas Fund 1.4%

Value $223K Shares 11,230 Share Price $19.86 Est. Cost/Share $23.51 Unrealized @ Report Date —

EXC Exelon Corp 1.4%

Value $211K Shares 4,400 Share Price $47.95 * Est. Cost/Share $26.74 Unrealized @ Report Date +1.5%

WMT Walmart Inc 1.2%

Value $185K Shares 1,675 Share Price $110.45 * Est. Cost/Share $28.76 Unrealized @ Report Date +16.6%

ZTS Zoetis Inc 1.1%

Value $165K Shares 1,450 Share Price $113.79 * Est. Cost/Share $85.91 Unrealized @ Report Date +25.2%

ELAN Elanco Animal Health Inc 1.0%

Value $157K Shares 4,650 Share Price $33.76 Est. Cost/Share $30.77 Unrealized @ Report Date +9.8%

SONY Sony Corp 0.8%

Value $131K Shares 2,500 Share Price $52.40 Est. Cost/Share $49.08 Unrealized @ Report Date +6.7%

GDX VanEck Vectors Gold Miners ETF 0.8%

Value $128K Shares 5,000 Share Price $25.60 Est. Cost/Share $21.99 Unrealized @ Report Date +16.2%

XLE Energy Select Sector SPDR Fund 0.1%

Value $10,000 Shares 6,000 Share Price $1.67 * Est. Cost/Share $32.12 Unrealized @ Report Date -0.8%

QQQ Invesco QQQ Trust Series 1 0.1%

Value $8,000 Shares 3,500 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —

XRT SPDR S&P Retail ETF 0.0%

Value $4,000 Shares 7,000 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —

HYG iShares iBoxx High Yield Corpo 0.0%

Value $1,000 Shares 3,500 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —

JNK SPDR Bloomberg Barclays High Y 0.0%

Value $1,000 Shares 3,000 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	InterXion Holding NV	33,085	$2.517M	16.1%	$76.08	$66.74	—	Common	N47279109
EQIX	Equinix Inc	2,625	$1.324M	8.5%	$504.38 *	$388.79	+15.0%	Common	29444U700
XLU	Utilities Select Sector SPDR F	20,120	$1.2M	7.7%	$59.64 *	$27.54	+8.3%	Common	81369Y886
MSFT	Microsoft Corp	8,420	$1.128M	7.2%	$133.97 *	$86.23	+46.5%	Common	594918104
—	Equity Commonwealth	26,600	$865K	5.5%	$32.52	$30.76	—	Common	294628102
VNQ	Vanguard Real Estate ETF	8,740	$764K	4.9%	$87.41	$82.16	+6.4%	Common	922908553
GLD	SPDR Gold Shares	5,600	$746K	4.8%	$133.21	$123.19	+8.1%	Common	78463V107
TMO	Thermo Fisher Scientific Inc	2,200	$646K	4.1%	$293.64	$248.64	+16.1%	Common	883556102
DIS	Walt Disney Co/The	4,000	$559K	3.6%	$139.75 *	$128.01	+5.3%	Common	254687106
CBRE	CBRE Group Inc	9,820	$504K	3.2%	$51.32	$47.76	+7.4%	Class A	12504L109
FXY	Invesco CurrencyShares Japanes	5,650	$499K	3.2%	$88.32	$86.70	+1.9%	Common	46138W107
EDV	Vanguard Extended Duration Tre	3,550	$451K	2.9%	$127.04	$111.46	+14.0%	Common	921910709
ZROZ	PIMCO 25 Year Zero Coupon U.S	2,900	$372K	2.4%	$128.28	$110.31	+16.3%	Common	72201R882
SHY	iShares 1-3 Year Treasury Bond	4,075	$345K	2.2%	$84.66	$83.57	+1.4%	Common	464287457
TLT	iShares 20 Year Treasury Bond	2,580	$343K	2.2%	$132.95	$121.41	+9.4%	Common	464287432
RIO	Rio Tinto PLC	4,875	$304K	1.9%	$62.36	$54.98	+13.4%	Common	767204100
BWX	SPDR Bloomberg Barclays Intern	10,000	$289K	1.9%	$28.90	$28.40	+1.8%	Common	78464A516
IBB	iShares Nasdaq Biotechnology E	2,480	$271K	1.7%	$109.27	$108.03	+1.0%	Common	464287556
FXF	Invesco CurrencyShares Swiss F	2,700	$256K	1.6%	$94.81	$92.61	+2.5%	Common	46138R108
XLE	Energy Select Sector SPDR Fund	4,000	$255K	1.6%	$63.75 *	$32.12	-0.8%	Common	81369Y506
INDA	iShares MSCI India ETF	7,125	$252K	1.6%	$35.37	$35.17	+0.4%	Common	46429B598
TFI	SPDR Nuveen Bloomberg Barclays	5,000	$251K	1.6%	$50.20	$49.66	+1.0%	Common	78468R721
D	Dominion Energy Inc	3,020	$234K	1.5%	$77.48 *	$53.89	+8.0%	Common	25746U109
—	United States Natural Gas Fund	11,230	$223K	1.4%	$19.86	$23.51	—	Common	912318300
EXC	Exelon Corp	4,400	$211K	1.4%	$47.95 *	$26.74	+1.5%	Common	30161N101
WMT	Walmart Inc	1,675	$185K	1.2%	$110.45 *	$28.76	+16.6%	Common	931142103
ZTS	Zoetis Inc	1,450	$165K	1.1%	$113.79 *	$85.91	+25.2%	Class A	98978V103
ELAN	Elanco Animal Health Inc	4,650	$157K	1.0%	$33.76	$30.77	+9.8%	Common	28414H103
SONY	Sony Corp	2,500	$131K	0.8%	$52.40	$49.08	+6.7%	Common	835699307
GDX	VanEck Vectors Gold Miners ETF	5,000	$128K	0.8%	$25.60	$21.99	+16.2%	Common	92189F106
XLE	Energy Select Sector SPDR Fund	6,000	$10,000	0.1%	$1.67 *	$32.12	-0.8%	Call	81369Y506
QQQ	Invesco QQQ Trust Series 1	3,500	$8,000	0.1%	$2.29	—	—	Put	46090E103
XRT	SPDR S&P Retail ETF	7,000	$4,000	0.0%	$0.57	—	—	Put	78464A714
HYG	iShares iBoxx High Yield Corpo	3,500	$1,000	0.0%	$0.29	—	—	Put	464288513
JNK	SPDR Bloomberg Barclays High Y	3,000	$1,000	0.0%	$0.33	—	—	Put	78468R622