HoldingsChannel.com
Solstein Capital LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Microsoft Corp      $2,949
     MSFT18,790+8,880$2,963
     Put45-5,955$14
InterXion Holding NV 29,607 +4,591 $2,481
     INXN29,607+4,591$2,481
Utilities Select Sector SPDR F (XLU) 33,274 +17,404 $2,150
     XLU33,274+16,404$2,150
Equinix Inc 3,557 +1,662 $2,076
     EQIX3,557+1,662$2,076
Apple Inc      $1,772
     AAPL6,054+6,054$1,778
     Put7+7$6
Thermo Fisher Scientific Inc 5,332 +3,060 $1,732
     TMO5,332+3,060$1,732
SPDR S&P 500 ETF Trust (SPY)      $1,627
     SPY5,100+5,100$1,641
     Put32+32$14
Vanguard Real Estate ETF (VNQ)      $1,594
     VNQ17,212+8,472$1,597
     Put45-955$8
     Call45+45$5
iShares TIPS Bond ETF (TIP) 13,122 +13,122 $1,530
     TIP13,122+13,122$1,530
iShares 1 3 Year Treasury Bond (SHY) 17,231 +12,856 $1,458
     SHY17,231+12,856$1,458
Walt Disney Co The      $1,404
     DIS9,781+5,211$1,415
     Put25-2,975$11
Equity Commonwealth 32,709 +12,815 $1,074
     EQC32,709+12,815$1,074
Accenture PLC 551 +551 $844
     ACN551+551$844
DR Horton Inc 15,299 +15,299 $807
     DHI15,299+15,299$807
Alphabet Inc      $802
     GOOG603+603$806
     Put1+1$4
Franco Nevada Corp 6,450 +6,450 $666
     FNV6,450+6,450$666
iShares MSCI Emerging Markets (EEM) 14,600 +14,600 $655
     EEM14,600+14,600$655
Visa Inc      $628
     V3,357+3,357$631
     Put7+7$3
Exxon Mobil Corp 8,725 +8,725 $609
     XOM8,725+8,725$609
Mastercard Inc 1,974 +1,974 $589
     MA1,974+1,974$589
Energy Select Sector SPDR Fund (XLE)      $586
     XLE9,760+9,760$586
     Put40+40$4
     Call40+40$4
Berkshire Hathaway Inc      $552
     BRK.B2,439+2,439$552
JPMorgan Chase & Co 3,859 +3,859 $538
     JPM3,859+3,859$538
Canadian Natural Resources Ltd 15,196 +15,196 $492
     CNQ15,196+15,196$492
Booking Holdings Inc 239 +239 $491
     BKNG239+239$491
CBRE Group Inc 7,670 -2,150 $470
     CBRE7,670-2,150$470
Citizens Financial Group Inc 11,001 +11,001 $447
     CFG11,001+11,001$447
Johnson & Johnson 3,044 +3,044 $444
     JNJ3,044+3,044$444
Chevron Corp 3,677 +3,677 $443
     CVX3,677+3,677$443
Lennar Corp 7,817 +7,817 $436
     LEN7,817+7,817$436
Walmart Inc 3,595 +3,595 $427
     WMT3,595+3,595$427
Danaher Corp 2,749 +2,749 $422
     DHR2,749+2,749$422
iShares MSCI Europe Financials (EUFN) 20,673 +20,673 $403
     EUFN20,673+20,673$403
Zimmer Biomet Holdings Inc 2,688 +2,688 $402
     ZBH2,688+2,688$402
Facebook Inc 1,643 +1,643 $337
     FB1,643+1,643$337
Brookfield Asset Management In 5,818 +5,818 $336
     BAM5,818+5,818$336
Costco Wholesale Corp 1,112 +1,112 $327
     COST1,112+1,112$327
Intel Corp 5,026 +5,026 $301
     INTC5,026+5,026$301
Technology Select Sector SPDR (XLK)      $300
     XLK3,300+3,300$303
     Put25+25$3
iShares Nasdaq Biotechnology E (IBB) 2,395 +2,395 $289
     IBB2,395+2,395$289
Sony Corp 4,045 UNCH $275
     SNE4,045UNCH$275
Coca Cola Co The 4,657 +4,657 $258
     KO4,657+4,657$258
RH 1,205 +1,205 $257
     RH1,205+1,205$257
American Tower Corp 1,114 +1,114 $256
     AMT1,114+1,114$256
United States Natural Gas Fund (UNG) 15,008 +15,008 $253
     UNG15,008+15,008$253
Merck & Co Inc 2,763 +2,763 $251
     MRK2,763+2,763$251
Anthem Inc 807 +807 $244
     ANTM807+807$244
Luckin Coffee Inc 6,174 +6,174 $243
     LK6,174+6,174$243
NIKE Inc 2,334 +2,334 $236
     NKE2,334+2,334$236
Charter Communications Inc 464 +464 $225
     CHTR464+464$225

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 12/31/2019: $49,665
At 09/30/2019: $11,263

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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