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| Name: |
Solstein Capital LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94111 |
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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$413.72 |
$9,231,000 |
21,941 |
6.4% |
798,000 |
-486 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$186.57 |
$4,365,000 |
24,201 |
3.03% |
597,000 |
-601 |
0 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
7 |
- |
$132.41 |
$3,959,000 |
30,837 |
2.74% |
674,000 |
-921 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
8 |
- |
$279.39 |
$3,745,000 |
13,418 |
2.6% |
193,000 |
-227 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$169.14 |
$3,373,000 |
22,349 |
2.34% |
186,000 |
-463 |
0 |
Search Engines & Info... |
|
|
CYBR |
Cyber-Ark Software Ltd |
12 |
- |
$234.02 |
$2,738,000 |
10,306 |
1.9% |
-2,542,000 |
-13,800 |
0.027 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$590.70 |
$2,706,000 |
4,655 |
1.88% |
154,000 |
-153 |
0.001 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
15 |
- |
$340.96 |
$2,336,000 |
6,089 |
1.62% |
220,000 |
-16 |
0.001 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$216.26 |
$2,205,000 |
10,717 |
1.53% |
-323,000 |
-2,509 |
0.004 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
17 |
- |
$38.10 |
$2,205,000 |
58,519 |
1.53% |
-127,000 |
-7,358 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$775.15 |
$1,711,000 |
2,335 |
1.19% |
167,000 |
-4 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$757.70 |
$1,263,000 |
1,623 |
0.88% |
311,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
36 |
- |
$8.28 |
$934,000 |
129,598 |
0.65% |
-285,000 |
-7,865 |
0.008 |
Gambling/Resorts |
|
|
FXY |
Invesco Currencyshares Japa... |
38 |
- |
$59.25 |
$907,000 |
14,821 |
0.63% |
-700,000 |
-9,605 |
0.529 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
39 |
- |
$457.76 |
$895,000 |
1,859 |
0.62% |
92,000 |
-23 |
0 |
Business Services |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$39.70 |
$829,000 |
19,129 |
0.57% |
-185,000 |
-3,999 |
0 |
CATV Systems |
|
|
EQIX |
Equinix Inc |
48 |
- |
$776.89 |
$751,000 |
910 |
0.52% |
-69,000 |
-108 |
0.001 |
Telecom Services - Do... |
|
|
XLE |
SPDR Energy Sector |
52 |
- |
$93.58 |
$746,000 |
7,897 |
0.52% |
79,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
DEF |
Invesco Defensive Equity ETF |
53 |
- |
$77.14 |
$704,000 |
8,963 |
0.49% |
-370,000 |
-5,882 |
0.192 |
Closed - End Fund - Debt |
|
|
UBS |
UBS AG (USA) |
55 |
- |
$29.68 |
$595,000 |
19,334 |
0.41% |
-273,000 |
-8,683 |
0.001 |
Foreign Money Center ... |
|
|
LQD |
iShares Trust Goldman Sachs |
58 |
- |
$106.35 |
$561,000 |
5,153 |
0.39% |
-341,000 |
-2,995 |
0.001 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
61 |
- |
$92.61 |
$489,000 |
5,165 |
0.34% |
-332,000 |
-3,355 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
62 |
- |
$143.45 |
$455,000 |
3,077 |
0.32% |
-139,000 |
-1,275 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$271.32 |
$430,000 |
1,524 |
0.3% |
-237,000 |
-724 |
0 |
Restaurants |
|
|
CVX |
Chevron Corp |
72 |
- |
$164.53 |
$347,000 |
2,201 |
0.24% |
13,000 |
-39 |
0 |
Integrated Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
73 |
- |
$154.74 |
$317,000 |
1,967 |
0.22% |
-166,000 |
-864 |
0.001 |
Oil & Gas Equipment &... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
74 |
- |
$90.35 |
$301,000 |
3,180 |
0.21% |
-548,000 |
-5,402 |
0 |
Closed - End Fund - E... |
|
|
RWM |
ProShares Short Russell2000 |
75 |
- |
$20.77 |
$297,000 |
14,814 |
0.21% |
-35,000 |
-943 |
0.141 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
77 |
- |
$0.00 |
$280,000 |
1,702 |
0.19% |
14,000 |
-109 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
84 |
- |
$37.91 |
$217,000 |
5,495 |
0.15% |
-74,000 |
-1,775 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
85 |
- |
$28.36 |
$214,000 |
8,902 |
0.15% |
-292,000 |
-12,142 |
0.001 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
87 |
- |
$185.00 |
$211,000 |
1,069 |
0.15% |
-134,000 |
-528 |
0 |
Integrated Telecommun... |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$161.28 |
$202,000 |
1,110 |
0.14% |
-6,000 |
-235 |
0 |
Drug Manufacturers - ... |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
93 |
- |
$54.76 |
$181,000 |
3,525 |
0.13% |
-103,000 |
-1,090 |
0.086 |
Staffing & Outsourcin... |
|
|
CME |
CME Group Inc |
94 |
- |
$209.92 |
$177,000 |
821 |
0.12% |
3,000 |
-7 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$162,000 |
1,658 |
0.11% |
-59,000 |
-969 |
0 |
Conglomerates |
|
|
BHP |
BHP Billiton Limited (ADR) |
104 |
- |
$57.18 |
$143,000 |
2,485 |
0.1% |
-107,000 |
-1,170 |
0.001 |
Industrial Metals & M... |
|
|
ACWI |
iShares MSCI ACWI Index |
105 |
- |
$110.25 |
$141,000 |
1,281 |
0.1% |
-169,000 |
-1,764 |
0.001 |
Closed - End Fund - E... |
|
|
IFF |
International Flavors & Fra... |
107 |
- |
$96.52 |
$135,000 |
1,570 |
0.09% |
-43,000 |
-624 |
0.001 |
Specialty Chemicals |
|
|
TJX |
TJX Companies Inc |
111 |
- |
$98.75 |
$129,000 |
1,268 |
0.09% |
9,000 |
-13 |
0 |
Discount, Variety Stores |
|
|
EFZ |
Short MSCI EAFE ProShares |
116 |
- |
$16.35 |
$116,000 |
7,085 |
0.08% |
-13,000 |
-421 |
0.008 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
118 |
- |
$28.44 |
$106,000 |
3,803 |
0.07% |
-17,000 |
-452 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
119 |
- |
$453.56 |
$99,000 |
237 |
0.07% |
7,000 |
-1 |
0 |
Investment Brokerage ... |
|
|
DBA |
Invesco DB Agriculture |
131 |
- |
$23.47 |
$67,000 |
2,703 |
0.05% |
9,000 |
-106 |
0.007 |
Closed - End Fund - Debt |
|
|
KRBN |
Kfa Global Carbon Etf |
133 |
- |
$0.00 |
$65,000 |
2,097 |
0.05% |
-14,000 |
-59 |
0.026 |
N/A |
|
|
AWK |
American Water Works Compan... |
146 |
- |
$133.78 |
$43,000 |
350 |
0.03% |
-55,000 |
-390 |
0 |
Multi Utilities |
|
|
SNAP |
Snap Inc |
150 |
- |
$15.76 |
$39,000 |
3,440 |
0.03% |
-230,000 |
-12,427 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
159 |
- |
$65.40 |
$35,000 |
524 |
0.02% |
-101,000 |
-1,641 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
160 |
- |
$476.65 |
$34,000 |
72 |
0.02% |
-113,000 |
-241 |
0.011 |
Aerospace/Defense - M... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
206 |
- |
$83.16 |
$17,000 |
200 |
0.01% |
-33,000 |
-365 |
0.001 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
239 |
- |
$112.77 |
$10,000 |
71 |
0.01% |
-7,000 |
-50 |
0 |
Scientific & Technica... |
|
|
RH |
Restoration Hardware Holdin... |
238 |
- |
$292.25 |
$10,000 |
30 |
0.01% |
-48,000 |
-170 |
0 |
Home Furnishing Stores |
|
|
PINK |
Simplify Health Care Etf |
277 |
- |
$0.00 |
$4,000 |
120 |
0% |
-11,000 |
-414 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
279 |
- |
$95.87 |
$4,000 |
47 |
0% |
-8,000 |
-94 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
288 |
- |
$96.29 |
$3,000 |
29 |
0% |
-396,000 |
-3,991 |
0 |
Closed - End Fund - E... |
|
|
MP |
Mp Materials Ord Shs Class A |
299 |
- |
$16.35 |
$2,000 |
110 |
0% |
-14,000 |
-700 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
311 |
- |
$100.04 |
$0 |
0 |
0% |
-88,000 |
-768 |
0.001 |
Integrated Telecommun... |
|
