Solstein Capital as of March 31, 2019
Portfolio Holdings for Solstein Capital
Solstein Capital holds 36 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 19.9 | $4.4M | 27k | 164.42 | |
| Interxion Holding | 10.1 | $2.2M | 33k | 66.74 | |
| Microsoft Corporation (MSFT) | 5.5 | $1.2M | 10k | 117.98 | |
| Equinix (EQIX) | 5.4 | $1.2M | 2.6k | 453.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.7 | $1.0M | 12k | 84.15 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.5 | $977k | 7.7k | 126.39 | |
| Utilities SPDR (XLU) | 4.2 | $931k | 16k | 58.19 | |
| Melco Crown Entertainment (MLCO) | 4.2 | $914k | 41k | 22.60 | |
| Equity Commonwealth (EQC) | 4.0 | $870k | 27k | 32.71 | |
| SPDR Gold Trust (GLD) | 3.1 | $683k | 5.6k | 121.96 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $586k | 6.7k | 86.94 | |
| Energy Select Sector SPDR (XLE) | 2.5 | $555k | 8.4k | 66.07 | |
| Intercontinental Exchange (ICE) | 2.5 | $548k | 7.2k | 76.11 | |
| Fortive (FTV) | 2.0 | $445k | 5.3k | 83.96 | |
| Vanguard Extended Duration ETF (EDV) | 1.9 | $423k | 3.6k | 119.15 | |
| Cbre Group Inc Cl A (CBRE) | 1.9 | $420k | 8.5k | 49.41 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.8 | $385k | 12k | 31.05 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 1.6 | $347k | 2.9k | 119.66 | |
| Wal-Mart Stores (WMT) | 1.5 | $327k | 3.4k | 97.61 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $328k | 1.2k | 273.33 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.4 | $303k | 14k | 22.44 | |
| Rio Tinto (RIO) | 1.3 | $287k | 4.9k | 58.87 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.3 | $279k | 10k | 27.90 | |
| iShares Silver Trust (SLV) | 1.2 | $267k | 19k | 14.20 | |
| United States Natural Gas Fund, Lp etf | 1.2 | $264k | 11k | 23.51 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.2 | $262k | 6.0k | 43.67 | |
| Dominion Resources (D) | 1.1 | $232k | 3.0k | 76.82 | |
| Duke Energy (DUK) | 1.1 | $230k | 2.6k | 90.20 | |
| Exelon Corporation (EXC) | 1.0 | $221k | 4.4k | 50.23 | |
| Elanco Animal Health (ELAN) | 0.7 | $149k | 4.7k | 32.04 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $146k | 1.5k | 100.69 | |
| Invitation Homes (INVH) | 0.7 | $145k | 6.0k | 24.37 | |
| Yum! Brands (YUM) | 0.7 | $142k | 1.4k | 100.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $139k | 1.2k | 112.10 | |
| American Homes 4 Rent-a reit (AMH) | 0.6 | $136k | 6.0k | 22.67 | |
| Las Vegas Sands (LVS) | 0.0 | $9.0k | 9.0k | 1.00 |
