HoldingsChannel.com
Solstein Capital LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
Equinix Inc 3,768 +1,728 $2,630
     EQIX3,768+1,728$2,630
Franco Nevada Corp 16,350 +5,905 $2,284
     FNV16,350+5,905$2,284
Microsoft Corp 8,458 +1,360 $1,721
     MSFT8,458+1,360$1,721
iShares 1 3 Year Treasury Bond (SHY) 19,227 +2,125 $1,665
     SHY19,227+2,125$1,665
Amazon.com Inc 511 +291 $1,409
     AMZN511+291$1,409
Thermo Fisher Scientific Inc 3,114 -447 $1,128
     TMO3,114-447$1,128
iPath Series B S&P 500 VIX Sho 31,254 +31,254 $1,072
     VXX31,254+31,254$1,072
iShares 20 Year Treasury Bond (TLT) 6,517 +1,276 $1,068
     TLT6,517+1,276$1,068
VanEck Vectors Gold Miners ETF (GDX) 28,517 +28,517 $1,046
     GDX28,517+28,517$1,046
Nomad Foods Ltd 46,214 +46,214 $991
     NOMD46,214+46,214$991
Equity Commonwealth 28,665 -325 $923
     EQC28,665-325$923
Pinduoduo Inc 10,635 +10,635 $913
     PDD10,635+10,635$913
SPDR Gold Shares (GLD)      $900
     GLD5,365+4,225$898
     Call2,000+2,000$2
Apple Inc 2,376 UNCH $866
     AAPL2,376UNCH$866
Utilities Select Sector SPDR F (XLU) 14,804 -4,215 $835
     XLU14,804-4,215$835
Humana Inc 2,073 +2,059 $804
     HUM2,073+2,059$804
Invesco CurrencyShares Japanes (FXY) 9,035 +9,035 $792
     FXY9,035+9,035$792
SPDR S&P 500 ETF Trust (SPY) 2,400 -2,100 $740
     SPY2,400-2,100$740
Technology Select Sector SPDR (XLK) 6,482 -580 $676
     XLK6,482-580$676
iShares MSCI Emerging Markets (EEM)      $584
     EEM14,603+14,603$584
     Put2,000+2,000$0
FedEx Corp 3,985 +3,785 $562
     FDX3,985+3,785$562
Chewy Inc 11,580 +11,580 $518
     CHWY11,580+11,580$518
iShares TIPS Bond ETF (TIP) 4,105 +4,105 $505
     TIP4,105+4,105$505
Walmart Inc 3,706 +1,675 $443
     WMT3,706+1,675$443
Visa Inc 2,113 +800 $408
     V2,113+800$408
JD.com Inc 6,765 +6,765 $407
     JD6,765+6,765$407
PepsiCo Inc 3,044 +1,605 $402
     PEP3,044+1,605$402
ASML Holding NV 1,078 +1,078 $397
     ASML1,078+1,078$397
VanEck Vectors Rare Earth Stra 11,355 +11,355 $388
     REMX11,355+11,355$388
Encore Capital Group Inc 11,319 +11,319 $387
     ECPG11,319+11,319$387
ProShares Short QQQ (PSQ) 20,000 +8,522 $380
     PSQ20,000+8,522$380
Coca Cola Co The 8,140 +4,000 $364
     KO8,140+4,000$364
ProShares Short Russell2000 (RWM) 10,000 +5,140 $362
     RWM10,000+5,140$362
Spotify Technology SA 1,403 +1,403 $362
     SPOT1,403+1,403$362
Novo Nordisk A S 5,460 +5,460 $358
     NVO5,460+5,460$358
ProShares Short S&P500 (SH) 16,000 +3,000 $358
     SH16,000+3,000$358
T Mobile US Inc 3,331 +3,125 $348
     TMUS3,331+3,125$348
BP PLC 14,319 +13,000 $334
     BP14,319+13,000$334
Mastercard Inc 1,102 +430 $326
     MA1,102+430$326
ICON PLC 1,835 +535 $309
     ICLR1,835+535$309
American Tower Corp 1,121 +645 $290
     AMT1,121+645$290
iShares MSCI New Zealand ETF (ENZL) 4,760 +2,960 $267
     ENZL4,760+2,960$267
Alphabet Inc 184 UNCH $260
     GOOGL184UNCH$260
Johnson & Johnson 1,805 +800 $254
     JNJ1,805+800$254
Intercontinental Exchange Inc (ICE) 2,625 +2,270 $238
     ICE2,625+2,270$238
Roku Inc 2,036 +1,018 $237
     ROKU2,036+1,018$237
Home Depot Inc The 923 UNCH $231
     HD923UNCH$231
Costco Wholesale Corp 756 UNCH $229
     COST756UNCH$229
Diageo PLC 1,630 +1,000 $219
     DEO1,630+1,000$219
Zoom Video Communications Inc 860 +860 $218
     ZM860+860$218

See Full List: All Stocks Held By Solstein Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Solstein Capital LLC

Size ($ in 1000's)
At 06/30/2020: $42,120
At 03/31/2020: $25,974

Solstein Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Solstein Capital LLC 13F filings. Link to 13F filings: SEC filings

Solstein Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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