Solstein Capital

Solstein Capital as of June 30, 2019

Portfolio Holdings for Solstein Capital

Solstein Capital holds 34 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Interxion Holding 15.8 $2.5M 33k 76.08
Equinix (EQIX) 8.3 $1.3M 2.6k 504.38
Utilities SPDR (XLU) 7.5 $1.2M 20k 59.64
Microsoft Corporation (MSFT) 7.1 $1.1M 8.4k 133.97
Equity Commonwealth (EQC) 5.4 $865k 27k 32.52
Vanguard REIT ETF (VNQ) 4.8 $764k 8.7k 87.41
SPDR Gold Trust (GLD) 4.7 $746k 5.6k 133.21
Thermo Fisher Scientific (TMO) 4.0 $646k 2.2k 293.64
Energy Select Sector SPDR (XLE) 4.0 $638k 10k 63.75
Walt Disney Company (DIS) 3.5 $559k 4.0k 139.75
Cbre Group Inc Cl A (CBRE) 3.2 $504k 9.8k 51.32
Invesco Curncyshs Japanese Y japanese yen (FXY) 3.1 $499k 5.7k 88.32
Vanguard Extended Duration ETF (EDV) 2.8 $451k 3.6k 127.04
Pimco Etf Tr 25yr+ zero u s (ZROZ) 2.3 $372k 2.9k 128.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.2 $345k 4.1k 84.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $343k 2.6k 132.95
Rio Tinto (RIO) 1.9 $304k 4.9k 62.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.8 $289k 10k 28.90
iShares NASDAQ Biotechnology Index (IBB) 1.7 $271k 2.5k 109.27
Invesco exchange traded (FXF) 1.6 $256k 2.7k 94.81
Ishares Inc msci india index (INDA) 1.6 $252k 7.1k 35.37
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.6 $251k 5.0k 50.20
Dominion Resources (D) 1.5 $234k 3.0k 77.48
United States Natural Gas Fund, Lp etf 1.4 $223k 11k 19.86
Exelon Corporation (EXC) 1.3 $211k 4.4k 47.95
Wal-Mart Stores (WMT) 1.2 $185k 1.7k 110.45
Zoetis Inc Cl A (ZTS) 1.0 $165k 1.5k 113.79
Elanco Animal Health (ELAN) 1.0 $157k 4.7k 33.76
Sony Corporation (SONY) 0.8 $131k 2.5k 52.40
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $128k 5.0k 25.60
Invesco Qqq Trust Series 1 (QQQ) 0.1 $8.0k 3.5k 2.29
SPDR S&P Retail (XRT) 0.0 $4.0k 7.0k 0.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0k 3.5k 0.29
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $990.000000 3.0k 0.33