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| Name: |
Solstein Capital LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
Found :
12 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHY |
Ishares Barclays 1-3 Treasu... |
323 |
Closed |
$81.30 |
$0 |
0 |
0% |
-229,000 |
-2,797 |
0 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
315 |
Closed |
$274.65 |
$0 |
0 |
0% |
-175,000 |
-449 |
0 |
CATV Systems |
|
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IEI |
iShares Barclays 3-7 Year T... |
322 |
Closed |
$114.42 |
$0 |
0 |
0% |
-246,000 |
-2,102 |
0 |
Closed - End Fund - E... |
|
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MBB |
iShares Barclays MBS Bond |
314 |
Closed |
$90.96 |
$0 |
0 |
0% |
-242,000 |
-2,571 |
0 |
Closed - End Fund - E... |
|
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AAP |
Advance Auto Parts Inc |
321 |
Closed |
$75.30 |
$0 |
0 |
0% |
0 |
0 |
0 |
Auto Parts Stores |
|
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JAZZ |
Jazz Pharmaceuticals Inc |
313 |
Closed |
$109.27 |
$0 |
0 |
0% |
-3,000 |
-21 |
0 |
Biotechnology |
|
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ARMK |
Aramark Holdings Corp |
320 |
Closed |
$33.30 |
$0 |
0 |
0% |
-47,000 |
-1,662 |
0 |
Food Wholesale |
|
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SCO |
Proshares Ultrashort Bloomb... |
312 |
Closed |
$16.67 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
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INFL |
Horizon Kinetics Inflation ... |
319 |
Closed |
$32.71 |
$0 |
0 |
0% |
-86,000 |
-2,730 |
0 |
N/A |
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CHIS |
Global X Msci China Consume... |
318 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-775 |
0 |
N/A |
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PSQ |
ProShares Short QQQ |
324 |
Closed |
$8.82 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
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BMY |
Bristol-Myers Squibb Co |
316 |
Closed |
$45.06 |
$0 |
0 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
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