0001730769-19-000006.txt : 20190812
0001730769-19-000006.hdr.sgml : 20190812
20190809174859
ACCESSION NUMBER: 0001730769-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190812
DATE AS OF CHANGE: 20190809
EFFECTIVENESS DATE: 20190812
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: 191014012
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
06-30-2019
06-30-2019
false
Solstein Capital, LLC
100 Pine Street, Floor 27
San Francisco
CA
94111
13F HOLDINGS REPORT
028-18536
N
Sandra J. Southworth
Authorized Signatory
415-231-3006
Sandra J. Southworth
San Francisco
CA
08-09-2019
0
35
15599
INFORMATION TABLE
2
infotable.xml
SPDR Bloomberg Barclays Intern
Common
78464A516
289
10000
SH
SOLE
10000
0
0
CBRE Group Inc
Class A
12504L109
504
9820
SH
SOLE
9820
0
0
Dominion Energy Inc
Common
25746U109
234
3020
SH
SOLE
3020
0
0
Walt Disney Co/The
Common
254687106
559
4000
SH
SOLE
4000
0
0
Vanguard Extended Duration Tre
Common
921910709
451
3550
SH
SOLE
3550
0
0
Elanco Animal Health Inc
Common
28414H103
157
4650
SH
SOLE
4650
0
0
Equity Commonwealth
Common
294628102
865
26600
SH
SOLE
26600
0
0
Equinix Inc
Common
29444U700
1324
2625
SH
SOLE
2625
0
0
Exelon Corp
Common
30161N101
211
4400
SH
SOLE
4400
0
0
Invesco CurrencyShares Swiss F
Common
46138R108
256
2700
SH
SOLE
2700
0
0
Invesco CurrencyShares Japanes
Common
46138W107
499
5650
SH
SOLE
5650
0
0
VanEck Vectors Gold Miners ETF
Common
92189F106
128
5000
SH
SOLE
5000
0
0
SPDR Gold Shares
Common
78463V107
746
5600
SH
SOLE
5600
0
0
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Common
464287556
271
2480
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SOLE
2480
0
0
iShares MSCI India ETF
Common
46429B598
252
7125
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SOLE
7125
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0
InterXion Holding NV
Common
N47279109
2517
33085
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SOLE
33085
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Microsoft Corp
Common
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1128
8420
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SOLE
8420
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Rio Tinto PLC
Common
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304
4875
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SOLE
4875
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345
4075
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SOLE
4075
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Sony Corp
Common
835699307
131
2500
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SOLE
2500
0
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SPDR Nuveen Bloomberg Barclays
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78468R721
251
5000
SH
SOLE
5000
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0
iShares 20 Year Treasury Bond
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464287432
343
2580
SH
SOLE
2580
0
0
Thermo Fisher Scientific Inc
Common
883556102
646
2200
SH
SOLE
2200
0
0
United States Natural Gas Fund
Common
912318300
223
11230
SH
SOLE
11230
0
0
Vanguard Real Estate ETF
Common
922908553
764
8740
SH
SOLE
8740
0
0
Walmart Inc
Common
931142103
185
1675
SH
SOLE
1675
0
0
Energy Select Sector SPDR Fund
Common
81369Y506
255
4000
SH
SOLE
4000
0
0
Utilities Select Sector SPDR F
Common
81369Y886
1200
20120
SH
SOLE
20120
0
0
PIMCO 25 Year Zero Coupon U.S
Common
72201R882
372
2900
SH
SOLE
2900
0
0
Zoetis Inc
Class A
98978V103
165
1450
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SOLE
1450
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0
SPDR S&P Retail ETF
Common
78464A714
4
7000
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Put
SOLE
7000
0
0
Energy Select Sector SPDR Fund
Common
81369Y506
10
6000
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Call
SOLE
6000
0
0
iShares iBoxx High Yield Corpo
Common
464288513
1
3500
SH
Put
SOLE
3500
0
0
Invesco QQQ Trust Series 1
Common
46090E103
8
3500
SH
Put
SOLE
3500
0
0
SPDR Bloomberg Barclays High Y
Common
78468R622
1
3000
SH
Put
SOLE
3000
0
0