Solstein Capital, LLC Diversified Active

CIK: 0001730769 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $11,263 (100.0% shares, 0.0% debt)

Holdings (27)

— InterXion Holding NV 17.8%

Value ($000) $2,005 Shares 25,016 Est. Cost $66.74 Unrealized —

XLU Utilities Select Sector SPDR F 9.7%

Value ($000) $1,092 Shares 16,870 Est. Cost $54.85 Unrealized —

MSFT Microsoft Corp 9.3%

Value ($000) $1,046 Shares 9,910 Est. Cost $92.80 Unrealized +40.0%

EQIX Equinix Inc 9.3%

Value ($000) $1,042 Shares 1,895 Est. Cost $388.79 Unrealized +22.8%

VNQ Vanguard Real Estate ETF 7.2%

Value ($000) $815 Shares 8,740 Est. Cost $79.90 Unrealized —

— Equity Commonwealth 5.8%

Value ($000) $650 Shares 19,894 Est. Cost $30.76 Unrealized —

TMO Thermo Fisher Scientific Inc 5.7%

Value ($000) $641 Shares 2,272 Est. Cost $249.69 Unrealized +12.8%

GLD SPDR Gold Shares 5.2%

Value ($000) $583 Shares 4,200 Est. Cost $121.96 Unrealized —

TLT iShares 20 Year Treasury Bond 4.7%

Value ($000) $527 Shares 3,680 Est. Cost $130.59 Unrealized —

CBRE CBRE Group Inc 4.6%

Value ($000) $521 Shares 9,820 Est. Cost $47.76 Unrealized +10.1%

DIS Walt Disney Co/The 4.6%

Value ($000) $521 Shares 4,570 Est. Cost $128.78 Unrealized +4.2%

EDV Vanguard Extended Duration Tre 3.7%

Value ($000) $417 Shares 2,950 Est. Cost $117.44 Unrealized —

ZROZ PIMCO 25 Year Zero Coupon US 3.3%

Value ($000) $376 Shares 2,600 Est. Cost $117.03 Unrealized —

SHY iShares 1-3 Year Treasury Bond 3.3%

Value ($000) $371 Shares 4,375 Est. Cost $84.09 Unrealized —

SONY Sony Corp 2.1%

Value ($000) $239 Shares 4,045 Est. Cost $54.95 Unrealized —

GDX VanEck Vectors Gold Miners ETF 1.7%

Value ($000) $187 Shares 7,000 Est. Cost $23.66 Unrealized —

SLV iShares Silver Trust 1.7%

Value ($000) $186 Shares 11,700 Est. Cost $15.90 Unrealized —

DIS Walt Disney Co/The 0.2%

Value ($000) $18 Shares 3,000 Est. Cost $128.78 Unrealized +4.2%

MSFT Microsoft Corp 0.1%

Value ($000) $15 Shares 6,000 Est. Cost $92.80 Unrealized +40.0%

GLD SPDR Gold Shares 0.0%

Value ($000) $3 Shares 5,000 Est. Cost $121.96 Unrealized —

EMB iShares JP Morgan USD Emerging 0.0%

Value ($000) $3 Shares 6,500 Est. Cost — Unrealized —

GLD SPDR Gold Shares 0.0%

Value ($000) $2 Shares 2,000 Est. Cost $121.96 Unrealized —

VNQ Vanguard Real Estate ETF 0.0%

Value ($000) $1 Shares 1,000 Est. Cost $79.90 Unrealized —

GDX VanEck Vectors Gold Miners ETF 0.0%

Value ($000) $1 Shares 4,000 Est. Cost $23.66 Unrealized —

EMB iShares JP Morgan USD Emerging 0.0%

Value ($000) $1 Shares 5,000 Est. Cost — Unrealized —

XLU Utilities Select Sector SPDR F 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $54.85 Unrealized —

SLV iShares Silver Trust 0.0%

Value ($000) $0 Shares 8,000 Est. Cost $15.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	InterXion Holding NV	25,016	$2,005	17.8%	$66.74	—	Common	N47279109
XLU	Utilities Select Sector SPDR F	16,870	$1,092	9.7%	$54.85	—	Common	81369Y886
MSFT	Microsoft Corp	9,910	$1,046	9.3%	$92.80	+40.0%	Common	594918104
EQIX	Equinix Inc	1,895	$1,042	9.3%	$388.79	+22.8%	Common	29444U700
VNQ	Vanguard Real Estate ETF	8,740	$815	7.2%	$79.90	—	Common	922908553
—	Equity Commonwealth	19,894	$650	5.8%	$30.76	—	Common	294628102
TMO	Thermo Fisher Scientific Inc	2,272	$641	5.7%	$249.69	+12.8%	Common	883556102
GLD	SPDR Gold Shares	4,200	$583	5.2%	$121.96	—	Common	78463V107
TLT	iShares 20 Year Treasury Bond	3,680	$527	4.7%	$130.59	—	Common	464287432
CBRE	CBRE Group Inc	9,820	$521	4.6%	$47.76	+10.1%	Class A	12504L109
DIS	Walt Disney Co/The	4,570	$521	4.6%	$128.78	+4.2%	Common	254687106
EDV	Vanguard Extended Duration Tre	2,950	$417	3.7%	$117.44	—	Common	921910709
ZROZ	PIMCO 25 Year Zero Coupon US	2,600	$376	3.3%	$117.03	—	Common	72201R882
SHY	iShares 1-3 Year Treasury Bond	4,375	$371	3.3%	$84.09	—	Common	464287457
SONY	Sony Corp	4,045	$239	2.1%	$54.95	—	Common	835699307
GDX	VanEck Vectors Gold Miners ETF	7,000	$187	1.7%	$23.66	—	Common	92189F106
SLV	iShares Silver Trust	11,700	$186	1.7%	$15.90	—	Common	46428Q109
DIS	Walt Disney Co/The	3,000	$18	0.2%	$128.78	+4.2%	Put	254687106
MSFT	Microsoft Corp	6,000	$15	0.1%	$92.80	+40.0%	Put	594918104
GLD	SPDR Gold Shares	5,000	$3	0.0%	$121.96	—	Call	78463V107
EMB	iShares JP Morgan USD Emerging	6,500	$3	0.0%	—	—	Put	464288281
GLD	SPDR Gold Shares	2,000	$2	0.0%	$121.96	—	Put	78463V107
VNQ	Vanguard Real Estate ETF	1,000	$1	0.0%	$79.90	—	Put	922908553
GDX	VanEck Vectors Gold Miners ETF	4,000	$1	0.0%	$23.66	—	Call	92189F106
EMB	iShares JP Morgan USD Emerging	5,000	$1	0.0%	—	—	Call	464288281
XLU	Utilities Select Sector SPDR F	1,000	$0	0.0%	$54.85	—	Put	81369Y886
SLV	iShares Silver Trust	8,000	$0	0.0%	$15.90	—	Call	46428Q109