Solstein Capital as of Sept. 30, 2019
Portfolio Holdings for Solstein Capital
Solstein Capital holds 18 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interxion Holding | 14.8 | $2.0M | 25k | 80.15 | |
| Microsoft Corporation (MSFT) | 12.4 | $1.7M | 16k | 105.55 | |
| SPDR Gold Trust (GLD) | 11.5 | $1.6M | 11k | 138.81 | |
| Utilities SPDR (XLU) | 8.5 | $1.2M | 18k | 64.73 | |
| Equinix (EQIX) | 7.7 | $1.0M | 1.9k | 549.87 | |
| Vanguard REIT ETF (VNQ) | 6.7 | $908k | 9.7k | 93.25 | |
| Walt Disney Company (DIS) | 6.4 | $863k | 7.6k | 114.00 | |
| Equity Commonwealth (EQC) | 4.8 | $650k | 20k | 32.67 | |
| Thermo Fisher Scientific (TMO) | 4.7 | $641k | 2.3k | 282.13 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.9 | $527k | 3.7k | 143.21 | |
| Cbre Group Inc Cl A (CBRE) | 3.8 | $521k | 9.8k | 53.05 | |
| Vanguard Extended Duration ETF (EDV) | 3.1 | $417k | 3.0k | 141.36 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 2.8 | $376k | 2.6k | 144.62 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.7 | $371k | 4.4k | 84.80 | |
| iShares Silver Trust (SLV) | 2.3 | $313k | 20k | 15.90 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.2 | $294k | 11k | 26.71 | |
| Sony Corporation (SONY) | 1.8 | $239k | 4.0k | 59.09 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.3k | 12k | 0.20 |
