13F-HR filed by Solstein Capital, LLC
Solstein Capital, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-04, with 34 holding rows worth $17,158,000.
- Accession
- 0001730769-19-000002
- Filer
- CIK 1730769
- Filed
- 2019-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 38 entries on the cover page, a total value of $17,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,158,000 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 | 64,951 | $5,525,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 55,600 | $1,622,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,295 | $809,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 26,600 | $798,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,690 | $781,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,600 | $720,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,700 | $595,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,350 | $592,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,200 | $542,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 335 | $503,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,740 | $503,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,300 | $359,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,500 | $340,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,400 | $322,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,630 | $307,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,700 | $278,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,200 | $277,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,000 | $276,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,200 | $269,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,300 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,000 | $251,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,945 | $205,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,800 | $193,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 380 | $131,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,420 | $131,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,100 | $125,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,100 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $122,000 | thousands by filing date | |
| RH | 74967X103 | COM | 550 | $66,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,000 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,100 | $63,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,900 | $2,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730769-19-000002 | this filing | 2019-02-04 | acceptance time not in the bulk data set |