Solstein Capital, LLC Diversified Active

Location: Menlo Park, CA

CIK: 0001730769 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $11.26M (100.0% shares, 0.0% debt)

Holdings (27)

— InterXion Holding NV 17.8%

Value $2.005M Shares 25,016 Share Price $80.15 Est. Cost/Share $66.74 Unrealized @ Report Date —

XLU Utilities Select Sector SPDR F 9.7%

Value $1.092M Shares 16,870 Share Price $64.73 * Est. Cost/Share $27.54 Unrealized @ Report Date +17.5%

MSFT Microsoft Corp 9.3%

Value $1.046M Shares 9,910 Share Price $105.55 * Est. Cost/Share $92.80 Unrealized @ Report Date +41.8%

EQIX Equinix Inc 9.3%

Value $1.042M Shares 1,895 Share Price $549.87 * Est. Cost/Share $388.79 Unrealized @ Report Date +32.1%

VNQ Vanguard Real Estate ETF 7.2%

Value $815K Shares 8,740 Share Price $93.25 Est. Cost/Share $82.16 Unrealized @ Report Date +13.5%

— Equity Commonwealth 5.8%

Value $650K Shares 19,894 Share Price $32.67 Est. Cost/Share $30.76 Unrealized @ Report Date —

TMO Thermo Fisher Scientific Inc 5.7%

Value $641K Shares 2,272 Share Price $282.13 Est. Cost/Share $249.69 Unrealized @ Report Date +14.8%

GLD SPDR Gold Shares 5.2%

Value $583K Shares 4,200 Share Price $138.81 Est. Cost/Share $123.19 Unrealized @ Report Date +12.7%

TLT iShares 20 Year Treasury Bond 4.7%

Value $527K Shares 3,680 Share Price $143.21 Est. Cost/Share $126.66 Unrealized @ Report Date +13.0%

CBRE CBRE Group Inc 4.6%

Value $521K Shares 9,820 Share Price $53.05 Est. Cost/Share $47.76 Unrealized @ Report Date +11.0%

DIS Walt Disney Co/The 4.6%

Value $521K Shares 4,570 Share Price $114.00 * Est. Cost/Share $128.78 Unrealized @ Report Date -1.7%

EDV Vanguard Extended Duration Tre 3.7%

Value $417K Shares 2,950 Share Price $141.36 Est. Cost/Share $111.46 Unrealized @ Report Date +26.8%

ZROZ PIMCO 25 Year Zero Coupon US 3.3%

Value $376K Shares 2,600 Share Price $144.62 Est. Cost/Share $110.31 Unrealized @ Report Date +31.1%

SHY iShares 1-3 Year Treasury Bond 3.3%

Value $371K Shares 4,375 Share Price $84.80 Est. Cost/Share $83.65 Unrealized @ Report Date +1.4%

SONY Sony Corp 2.1%

Value $239K Shares 4,045 Share Price $59.09 Est. Cost/Share $51.90 Unrealized @ Report Date +13.9%

GDX VanEck Vectors Gold Miners ETF 1.7%

Value $187K Shares 7,000 Share Price $26.71 Est. Cost/Share $23.70 Unrealized @ Report Date +12.7%

SLV iShares Silver Trust 1.7%

Value $186K Shares 11,700 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date +0.1%

DIS Walt Disney Co/The 0.2%

Value $18,000 Shares 3,000 Share Price $6.00 * Est. Cost/Share $128.78 Unrealized @ Report Date -1.7%

MSFT Microsoft Corp 0.1%

Value $15,000 Shares 6,000 Share Price $2.50 * Est. Cost/Share $92.80 Unrealized @ Report Date +41.8%

GLD SPDR Gold Shares 0.0%

Value $3,000 Shares 5,000 Share Price $0.60 * Est. Cost/Share $123.19 Unrealized @ Report Date +12.7%

EMB iShares JP Morgan USD Emerging 0.0%

Value $3,000 Shares 6,500 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR Gold Shares 0.0%

Value $2,000 Shares 2,000 Share Price $1.00 * Est. Cost/Share $123.19 Unrealized @ Report Date +12.7%

VNQ Vanguard Real Estate ETF 0.0%

Value $1,000 Shares 1,000 Share Price $1.00 * Est. Cost/Share $82.16 Unrealized @ Report Date +13.5%

GDX VanEck Vectors Gold Miners ETF 0.0%

Value $1,000 Shares 4,000 Share Price $0.25 * Est. Cost/Share $23.70 Unrealized @ Report Date +12.7%

EMB iShares JP Morgan USD Emerging 0.0%

Value $1,000 Shares 5,000 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —

XLU Utilities Select Sector SPDR F 0.0%

Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $27.54 Unrealized @ Report Date +17.5%

SLV iShares Silver Trust 0.0%

Value $0 Shares 8,000 Share Price $0.00 Est. Cost/Share $15.90 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	InterXion Holding NV	25,016	$2.005M	17.8%	$80.15	$66.74	—	Common	N47279109
XLU	Utilities Select Sector SPDR F	16,870	$1.092M	9.7%	$64.73 *	$27.54	+17.5%	Common	81369Y886
MSFT	Microsoft Corp	9,910	$1.046M	9.3%	$105.55 *	$92.80	+41.8%	Common	594918104
EQIX	Equinix Inc	1,895	$1.042M	9.3%	$549.87 *	$388.79	+32.1%	Common	29444U700
VNQ	Vanguard Real Estate ETF	8,740	$815K	7.2%	$93.25	$82.16	+13.5%	Common	922908553
—	Equity Commonwealth	19,894	$650K	5.8%	$32.67	$30.76	—	Common	294628102
TMO	Thermo Fisher Scientific Inc	2,272	$641K	5.7%	$282.13	$249.69	+14.8%	Common	883556102
GLD	SPDR Gold Shares	4,200	$583K	5.2%	$138.81	$123.19	+12.7%	Common	78463V107
TLT	iShares 20 Year Treasury Bond	3,680	$527K	4.7%	$143.21	$126.66	+13.0%	Common	464287432
CBRE	CBRE Group Inc	9,820	$521K	4.6%	$53.05	$47.76	+11.0%	Class A	12504L109
DIS	Walt Disney Co/The	4,570	$521K	4.6%	$114.00 *	$128.78	-1.7%	Common	254687106
EDV	Vanguard Extended Duration Tre	2,950	$417K	3.7%	$141.36	$111.46	+26.8%	Common	921910709
ZROZ	PIMCO 25 Year Zero Coupon US	2,600	$376K	3.3%	$144.62	$110.31	+31.1%	Common	72201R882
SHY	iShares 1-3 Year Treasury Bond	4,375	$371K	3.3%	$84.80	$83.65	+1.4%	Common	464287457
SONY	Sony Corp	4,045	$239K	2.1%	$59.09	$51.90	+13.9%	Common	835699307
GDX	VanEck Vectors Gold Miners ETF	7,000	$187K	1.7%	$26.71	$23.70	+12.7%	Common	92189F106
SLV	iShares Silver Trust	11,700	$186K	1.7%	$15.90	$15.90	+0.1%	Common	46428Q109
DIS	Walt Disney Co/The	3,000	$18,000	0.2%	$6.00 *	$128.78	-1.7%	Put	254687106
MSFT	Microsoft Corp	6,000	$15,000	0.1%	$2.50 *	$92.80	+41.8%	Put	594918104
GLD	SPDR Gold Shares	5,000	$3,000	0.0%	$0.60 *	$123.19	+12.7%	Call	78463V107
EMB	iShares JP Morgan USD Emerging	6,500	$3,000	0.0%	$0.46	—	—	Put	464288281
GLD	SPDR Gold Shares	2,000	$2,000	0.0%	$1.00 *	$123.19	+12.7%	Put	78463V107
VNQ	Vanguard Real Estate ETF	1,000	$1,000	0.0%	$1.00 *	$82.16	+13.5%	Put	922908553
GDX	VanEck Vectors Gold Miners ETF	4,000	$1,000	0.0%	$0.25 *	$23.70	+12.7%	Call	92189F106
EMB	iShares JP Morgan USD Emerging	5,000	$1,000	0.0%	$0.20	—	—	Call	464288281
XLU	Utilities Select Sector SPDR F	1,000	$0	0.0%	$0.00	$27.54	+17.5%	Put	81369Y886
SLV	iShares Silver Trust	8,000	$0	0.0%	$0.00	$15.90	+0.1%	Call	46428Q109