13F-HR filed by Solstein Capital, LLC
Solstein Capital, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 199 holding rows worth $44,644,000.
- Accession
- 0001730769-20-000008
- Filer
- CIK 1730769
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 230 entries on the cover page, a total value of $44,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,644,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,823 | $2,910,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,597 | $2,734,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,857 | $1,631,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 449 | $1,414,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,493 | $1,366,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,764 | $1,363,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,892 | $1,277,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 45,725 | $1,165,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,504 | $1,101,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 24,255 | $915,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,214 | $801,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,593 | $785,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,935 | $697,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,718 | $649,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,375 | $597,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,302 | $595,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 23,640 | $589,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,106 | $586,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,726 | $574,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,305 | $565,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,275 | $559,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,250 | $543,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,375 | $522,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,270 | $504,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,210 | $488,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,094 | $453,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,910 | $453,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,898 | $449,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,135 | $427,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 31,370 | $426,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,505 | $425,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 25,605 | $424,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,550 | $415,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,090 | $402,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,331 | $381,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,102 | $373,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,925 | $344,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,000 | $341,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 16,042 | $326,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,670 | $318,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,560 | $317,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,600 | $306,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 8,900 | $302,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,760 | $274,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,121 | $271,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 9,351 | $265,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,625 | $263,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,090 | $261,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 923 | $256,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 5,249 | $256,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,802 | $252,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 7,383 | $252,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 794 | $250,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 22,340 | $238,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,890 | $224,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 141 | $207,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 360 | $195,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,410 | $195,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,290 | $192,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,180 | $192,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 4,780 | $192,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 187 | $191,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 922 | $182,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,245 | $169,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,179 | $164,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,200 | $158,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,239 | $154,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 3,870 | $153,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 4,360 | $146,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 553 | $145,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,620 | $145,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,207 | $142,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,470 | $142,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,976 | $139,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,924 | $135,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,391 | $134,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 520 | $131,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 4,160 | $127,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 10,265 | $126,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,718 | $124,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 890 | $124,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,179 | $120,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 605 | $115,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 845 | $114,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 76 | $112,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,725 | $109,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,759 | $105,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,056 | $103,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,100 | $103,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 780 | $99,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,480 | $99,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 189 | $95,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 230 | $92,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 164 | $92,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 630 | $87,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 522 | $87,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 5,300 | $84,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,125 | $83,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 935 | $82,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,260 | $82,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,031 | $80,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 367 | $80,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 8,145 | $79,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,114 | $78,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 360 | $78,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,240 | $75,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 505 | $72,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 897 | $71,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 215 | $71,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 3,000 | $71,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,068 | $70,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 348 | $69,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 222 | $69,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,116 | $69,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 6,717 | $67,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 237 | $66,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,036 | $65,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 530 | $64,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,216 | $63,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 581 | $62,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 560 | $61,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 327 | $61,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 700 | $58,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 118 | $55,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 327 | $54,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 887 | $53,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 309 | $52,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 600 | $52,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 201 | $51,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 847 | $51,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,000 | $51,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,561 | $50,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,000 | $48,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 319 | $47,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 91 | $45,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 202 | $45,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 408 | $43,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 368 | $42,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 103 | $42,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,181 | $42,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 451 | $40,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,319 | $40,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 437 | $40,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 301 | $37,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 217 | $37,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 75 | $36,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 162 | $36,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 130 | $35,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 129 | $35,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 880 | $35,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55 | $34,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 115 | $33,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 918 | $31,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,850 | $31,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 94 | $30,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 492 | $29,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 138 | $28,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 478 | $28,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 78 | $28,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 268 | $28,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 493 | $28,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 117 | $27,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47 | $26,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 179 | $25,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 469 | $25,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 106 | $24,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 176 | $24,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 221 | $24,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,400 | $24,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 137 | $23,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 722 | $23,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,440 | $22,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 607 | $22,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 545 | $22,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 135 | $21,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 240 | $20,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,700 | $19,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 489 | $19,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 172 | $19,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 95 | $19,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 12,100 | $19,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 3,300 | $18,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 500 | $18,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 782 | $18,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 58 | $17,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 337 | $17,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 78 | $16,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $16,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 108 | $16,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 98 | $16,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 108 | $15,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,500 | $15,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 40 | $13,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58 | $12,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 47 | $9,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 106 | $8,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 172 | $7,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $3,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730769-20-000008 | this filing | 2020-11-12 | acceptance time not in the bulk data set |