13F-HR filed by Solstein Capital, LLC
Solstein Capital, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 86 holding rows worth $242,748,000.
- Accession
- 0001730769-21-000002
- Filer
- CIK 1730769
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 95 entries on the cover page, a total value of $242,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,748,000 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 |
|---|---|---|---|---|---|---|
| ZOETIS INC CL A | 98978V103 | Stock | 6 | $66,734,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 607 | $66,734,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 17,940 | $66,734,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,427 | $2,450,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,506 | $1,679,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 429 | $1,399,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 41,525 | $1,338,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,817 | $1,302,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,770 | $1,298,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,962 | $1,038,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,111 | $1,031,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,120 | $983,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,950 | $911,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,196 | $829,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,103 | $780,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,187 | $773,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 30,924 | $743,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,647 | $738,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,700 | $711,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,166 | $691,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,805 | $681,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10,010 | $672,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,574 | $616,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,200 | $602,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,515 | $592,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,888 | $588,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,260 | $572,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,455 | $561,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,366 | $553,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,845 | $536,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,462 | $535,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,090 | $522,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,900 | $510,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 13,610 | $510,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,270 | $505,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,266 | $504,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,410 | $502,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,221 | $497,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,910 | $453,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,097 | $450,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25,951 | $444,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,150 | $440,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,188 | $432,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6,145 | $418,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,675 | $412,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,118 | $397,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 43,865 | $397,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,570 | $394,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,886 | $391,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,000 | $389,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,135 | $381,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,040 | $378,000 | thousands by filing date | |
| RH | 74967X103 | COM | 814 | $364,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 161 | $359,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 16,270 | $358,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,087 | $356,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,449 | $335,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,465 | $331,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,231 | $318,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,625 | $303,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 27,055 | $300,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,047 | $296,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,288 | $292,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,062 | $284,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 158 | $283,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 21,170 | $273,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,244 | $258,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 5,780 | $257,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,300 | $256,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 5,395 | $248,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 11,815 | $246,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,061 | $238,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 980 | $232,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 849 | $226,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,185 | $216,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,649 | $213,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,500 | $212,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,788 | $208,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,366 | $207,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,060 | $207,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,000 | $203,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,425 | $135,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,600 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,600 | $2,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730769-21-000002 | this filing | 2021-02-11 | acceptance time not in the bulk data set |