0001730769-19-000004.txt : 20190508 0001730769-19-000004.hdr.sgml : 20190508 20190507211603 ACCESSION NUMBER: 0001730769-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190508 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Solstein Capital, LLC CENTRAL INDEX KEY: 0001730769 IRS NUMBER: 273112445 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18536 FILM NUMBER: 19804944 BUSINESS ADDRESS: STREET 1: 100 PINE STREET, FLOOR 27 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-231-3000 MAIL ADDRESS: STREET 1: 100 PINE STREET, FLOOR 27 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730769 XXXXXXXX 03-31-2019 03-31-2019 false Solstein Capital, LLC

100 Pine Street, Floor 27 San Francisco CA 94111

13F HOLDINGS REPORT 028-18536 N Sandra J. Southworth 415-231-3006 Sandra J. Southworth San Francisco CA 05-07-2019 0 40 17710 INFORMATION TABLE 2 infotable.xml American Homes 4 Rent Class A 02665T306 136 6000 SH SOLE 6000 0 0 SPDR Bloomberg Barclays Intern Common 78464A516 279 10000 SH SOLE 10000 0 0 CBRE Group Inc Class A 12504L109 420 8500 SH SOLE 8500 0 0 CME Group Inc Class A 12572Q105 268 1630 SH SOLE 1630 0 0 Dominion Energy Inc Common 25746U109 232 3020 SH SOLE 3020 0 0 Duke Energy Corp Common 26441C204 230 2550 SH SOLE 2550 0 0 Vanguard Extended Duration Tre Common 921910709 423 3550 SH SOLE 3550 0 0 Elanco Animal Health Inc Common 28414H103 149 4650 SH SOLE 4650 0 0 Equity Commonwealth Common 294628102 870 26600 SH SOLE 26600 0 0 Equinix Inc Common 29444U700 1190 2625 SH SOLE 2625 0 0 iShares MSCI Mexico ETF Common 464286822 262 6000 SH SOLE 6000 0 0 Exelon Corp Common 30161N101 221 4400 SH SOLE 4400 0 0 Fortive Corp Common 34959J108 445 5300 SH SOLE 5300 0 0 VanEck Vectors Gold Miners ETF Common 92189F106 303 13500 SH SOLE 13500 0 0 SPDR Gold Shares Common 78463V107 683 5600 SH SOLE 5600 0 0 iShares Nasdaq Biotechnology E Common 464287556 139 1240 SH SOLE 1240 0 0 Intercontinental Exchange Inc Common 45866F104 548 7200 SH SOLE 7200 0 0 Invitation Homes Inc Common 46187W107 145 5950 SH SOLE 5950 0 0 InterXion Holding NV Common N47279109 2208 33085 SH SOLE 33085 0 0 Melco Resorts & Entertainment ADR 585464100 756 33450 SH SOLE 33450 0 0 Microsoft Corp Common 594918104 1214 10290 SH SOLE 10290 0 0 Park Hotels & Resorts Inc Common 700517105 385 12400 SH SOLE 12400 0 0 Rio Tinto PLC Common 767204100 287 4875 SH SOLE 4875 0 0 iShares 1-3 Year Treasury Bond Common 464287457 1033 12275 SH SOLE 12275 0 0 iShares Silver Trust Common 46428Q109 267 18800 SH SOLE 18800 0 0 iShares 20 Year Treasury Bond Common 464287432 977 7730 SH SOLE 7730 0 0 Thermo Fisher Scientific Inc Common 883556102 328 1200 SH SOLE 1200 0 0 United States Natural Gas Fund Common 912318300 264 11230 SH SOLE 11230 0 0 Vanguard Real Estate ETF Common 922908553 586 6740 SH SOLE 6740 0 0 Walmart Inc Common 931142103 327 3350 SH SOLE 3350 0 0 Energy Select Sector SPDR Fund Common 81369Y506 555 8400 SH SOLE 8400 0 0 Utilities Select Sector SPDR F Common 81369Y886 931 16000 SH SOLE 16000 0 0 Yum! Brands Inc Common 988498101 142 1420 SH SOLE 1420 0 0 PIMCO 25 Year Zero Coupon U.S Common 72201R882 347 2900 SH SOLE 2900 0 0 Zoetis Inc Class A 98978V103 146 1450 SH SOLE 1450 0 0 CME Group Inc Class A 12572Q105 3 25000 SH Put SOLE 25000 0 0 Las Vegas Sands Corp Common 517834107 3 3000 SH Put SOLE 3000 0 0 Las Vegas Sands Corp Common 517834107 3 3000 SH Put SOLE 3000 0 0 Las Vegas Sands Corp Common 517834107 4 3000 SH Put SOLE 3000 0 0 Melco Resorts & Entertainment ADR 585464100 1 7000 SH Put SOLE 7000 0 0