Avoid Fraud, Get The Facts, And Find The Best
Legal Name: SOLSTEIN CAPITAL, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 12, 2019
Security |
Shares Held / Principal Amount |
Market Value |
Option |
INTERXION HOLDING N.V (N47279109)
|
33,085 |
$2,517k |
|
EQUINIX INC (29444U700)
|
2,625 |
$1,324k |
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
20,120 |
$1,200k |
|
MICROSOFT CORP (594918104)
|
8,420 |
$1,128k |
|
EQUITY COMMONWEALTH (294628102)
|
26,600 |
$865k |
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
8,740 |
$764k |
|
SPDR GOLD TR GOLD (78463V107)
|
5,600 |
$746k |
|
Thermo Fisher Scientific Inc (883556102)
|
2,200 |
$646k |
|
DISNEY WALT CO (254687106)
|
4,000 |
$559k |
|
CBRE GROUP INC (12504L109)
|
9,820 |
$504k |
|
Invesco CurrencyShares Japanes (46138W107)
|
5,650 |
$499k |
|
Vanguard Extended Duration Trs ETF (921910709)
|
3,550 |
$451k |
|
PIMCO ETF TR (72201R882)
|
2,900 |
$372k |
|
ISHARES TR (464287457)
|
4,075 |
$345k |
|
ISHARES TR 20 YR TR BD ETF (464287432)
|
2,580 |
$343k |
|
Rio Tinto PLC (767204100)
|
4,875 |
$304k |
|
SPDR SERIES TRUST (78464A516)
|
10,000 |
$289k |
|
ISHARES (464287556)
|
2,480 |
$271k |
|
INVESCO CURNCYSHS SWISS FRAN (46138R108)
|
2,700 |
$256k |
|
I SHARES TR (46429B598)
|
7,125 |
$252k |
|
SPDR Nuveen Bloomberg Municipa (78468R721)
|
5,000 |
$251k |
|
DOMINION ENERGY INC (25746U109)
|
3,020 |
$234k |
|
UNG US Nat Gas Fd ETF (912318300)
|
11,230 |
$223k |
|
EXELON CORP (30161N101)
|
4,400 |
$211k |
|
WALMART INC COM (931142103)
|
1,675 |
$185k |
|
ZOETIS INC (98978V103)
|
1,450 |
$165k |
|
ELANCO ANIMAL HEALTH (28414H103)
|
4,650 |
$157k |
|
SONY CORP-ADR (B:SNE US) (835699307)
|
2,500 |
$131k |
|
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106)
|
5,000 |
$128k |
|
SELECT SECTOR SPDR (81369Y506)
|
6,000 |
$10k |
Call |
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
3,500 |
$8k |
Put |
SPDR S&P Retail ETF (78464A714)
|
7,000 |
$4k |
Put |
ISHARES TR IBOXX HI YD ETF (464288513)
|
3,500 |
$1k |
Put |
SPDR SERIES TRUST (78468R622)
|
3,000 |
$1k |
Put |
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