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Solstein Capital, LLC

Q4 2019 Holdings

Filed 2020-02-12 | 353 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CF Industries Holdings Inc(CF)Common125269100$81700.0%
Communication Services Select(XLC)PutCommon81369Y852$8500.0%
South Jersey Industries Inc(SJIEUR)Common838518108$82440.0%
Waste Management Inc(WM)Common94106L109$8680.0%
Waste Connections Inc(WCN)Common94106B101$8900.0%
Hewlett Packard Enterprise Co(HPE)Common42824C109$85140.0%
Laboratory Corp of America HolCommon50540R409$8470.0%
Alexandria Real Estate Equitie(ARE)Common015271109$8520.0%
Vanguard Real Estate ETF(VNQ)PutCommon922908553$8450.0%
American Electric Power Co Inc(AEP)Common025537101$8830.0%
Cabot Oil & Gas Corp(CTRA)Common127097103$95320.0%
MGE Energy Inc(MGEE)Common55277P104$91090.0%
Evergy Inc(EVRG)Common30034W106$91400.0%
Fidelity National Information(FIS)Common31620M106$9630.0%
FleetCor Technologies Inc(FLT1EUR)Common339041105$9300.0%
Aon PLC(AON)CommonG0408V102$9440.0%
Wyndham Hotels & Resorts Inc(WH)Common98311A105$91370.0%
Hasbro Inc(HAS)Common418056107$9890.0%
Stryker Corp(SYK)Common863667101$9440.0%
Kinder Morgan Inc(KMI)Common49456B101$94230.0%
Regency Centers Corp(REG)Common758849103$91380.0%
Raytheon Co(RTN1USD)Common755111507$9420.0%
Prologis Inc(PLD)Common74340W103$91010.0%
Mondelez International Inc(MDLZ)Class A609207105$101860.0%
Group 1 Automotive Inc(GPI)Common398905109$10990.0%
Kansas City SouthernCommon485170302$10630.0%
Moody's Corp(MCO)Common615369105$10430.0%
McKesson Corp(MCK)Common58155Q103$10690.0%
Financial Select Sector Spdr F(XLF)PutCommon81369Y605$102000.0%
OGE Energy Corp(OGE)Common670837103$102280.0%
Intuit Inc(INTU)Common461202103$10400.0%
Old Republic International Cor(ORI)Common680223104$104390.0%
Charles Schwab Corp(SCHW)Common808513105$102160.0%
Target Corp(TGT)Common87612E106$11840.0%
First Citizens BancShares Inc/(FCNCA)Common31946M103$11210.0%
Lamar Advertising Co(LAMR)Common512816109$111260.0%
Wabash National Corp(WNC)Common929566107$117420.0%
PS Business Parks IncCommon69360J107$11690.0%
Jabil Inc(JBL)Common466313103$112690.0%
Boston Scientific Corp(BSX)Common101137107$112330.0%
Boyd Gaming Corp(BYD)Common103304101$113620.0%
Atmos Energy Corp(ATO)Common049560105$11980.0%
Walt Disney Co(DIS)PutCommon254687106$11250.0%
Dow Inc(DOW)Common260557103$122260.0%
Vulcan Materials Co(VMC)Common929160109$12810.0%
Southern Copper Corp(SCCO)Common84265V105$122710.0%
Spirit Realty Capital Inc(SRCUSD)Common84860W300$122460.0%
Tempur Sealy International Inc(SGI)Common88023U101$121360.0%
NRG Energy Inc(NRG)Common629377508$133170.0%
Norfolk Southern Corp(NSC)Common655844108$13650.0%
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