13F-HR filed by Solstein Capital, LLC
Solstein Capital, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 27 holding rows worth $11,263,000.
- Accession
- 0001730769-19-000007
- Filer
- CIK 1730769
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 30 entries on the cover page, a total value of $11,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,263,000 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 |
|---|---|---|---|---|---|---|
| INTERXION HOLDING N.V | N47279109 | SHS | 25,016 | $2,005,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,870 | $1,092,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,910 | $1,046,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,895 | $1,042,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,740 | $815,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,894 | $650,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,272 | $641,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,200 | $583,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,680 | $527,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,570 | $521,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,820 | $521,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,950 | $417,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,600 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,375 | $371,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,045 | $239,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,000 | $187,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,700 | $186,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,000 | $18,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 6,000 | $15,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,500 | $3,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $2,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 1,000 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,000 | $1,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,000 | $1,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 8,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730769-19-000007 | this filing | 2019-11-12 | acceptance time not in the bulk data set |