13F-HR filed by Solstein Capital, LLC
Solstein Capital, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 46 holding rows worth $18,156,000.
- Accession
- 0001730769-18-000008
- Filer
- CIK 1730769
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 55 entries on the cover page, a total value of $18,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,156,000 with VALUE read as thousands by filing date, 13F file number 028-18536. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49,751 | $3,348,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 88,300 | $1,868,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 640 | $1,282,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,900 | $1,018,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,295 | $993,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,200 | $865,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,700 | $801,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,460 | $739,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,850 | $661,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,500 | $601,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,990 | $580,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,130 | $533,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 21,000 | $530,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,200 | $414,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,400 | $407,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,500 | $375,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,400 | $366,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,600 | $362,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,000 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,370 | $278,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,210 | $274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,000 | $274,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,900 | $273,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,370 | $272,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,000 | $262,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,800 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,000 | $119,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,700 | $24,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 11,600 | $22,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 900 | $16,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,000 | $13,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,000 | $11,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 3,900 | $10,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,000 | $9,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,200 | $7,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,000 | $4,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 4,000 | $3,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 500 | $2,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,500 | $2,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,700 | $2,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 13,400 | $1,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,000 | $1,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,800 | $1,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,000 | $1,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730769-18-000008 | this filing | 2018-11-13 | acceptance time not in the bulk data set |