$137 Million is the total value of Rye Brook Capital LLC's 28 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Uetf | $14,624,000 | -2.2% | 241,000 | -5.9% | 10.66% | -18.1% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1etf | $12,478,000 | -28.5% | 39,100 | -29.7% | 9.09% | -40.1% |
| SMH | New | VANECK SEMICONDUCTORetf | $12,056,000 | – | 49,500 | +100.0% | 8.79% | – |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $8,942,000 | +21.3% | 130,500 | +19.6% | 6.52% | +1.5% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDRetf | $8,608,000 | +54.1% | 117,400 | +41.8% | 6.27% | +28.9% |
| VCR | New | VANGUARD CONSUMER DISCRE ETFetf | $8,374,000 | – | 28,350 | +100.0% | 6.10% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $8,249,000 | +28.1% | 89,800 | +18.5% | 6.01% | +7.2% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNetf | $8,162,000 | -3.9% | 106,900 | -3.3% | 5.95% | -19.6% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $7,368,000 | +22.1% | 48,940 | +22.8% | 5.37% | +2.1% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRetf | $7,278,000 | +3.7% | 54,800 | +1.5% | 5.30% | -13.3% |
| EWG | New | ISHARES MSCI GERMANY ETFetf | $6,407,000 | – | 191,600 | +100.0% | 4.67% | – |
| CPLG | Buy | COREPOINT LODGING INC | $6,046,000 | +33.1% | 669,500 | +1.4% | 4.41% | +11.3% |
| XLI | New | INDUSTRIAL SELECT SECT SPDRetf | $4,854,000 | – | 49,300 | +100.0% | 3.54% | – |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEXetn | $3,597,000 | +35.4% | 216,800 | +13.3% | 2.62% | +13.3% |
| XLB | New | MATERIALS SELECT SECTOR SPDRetf | $3,357,000 | – | 42,600 | +100.0% | 2.45% | – |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $3,134,000 | +22.3% | 23,100 | +26.9% | 2.28% | +2.3% |
| XLV | Sell | HEALTH CARE SELECT SECTORetf | $1,687,000 | -58.4% | 14,450 | -59.6% | 1.23% | -65.2% |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $1,668,000 | – | 23,700 | +100.0% | 1.22% | – |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $1,607,000 | -29.8% | 94,000 | -41.1% | 1.17% | -41.3% |
| SIGMA LITHIUM RESOURCES CORP | $1,526,000 | +76.4% | 368,600 | 0.0% | 1.11% | +47.7% | ||
| GNR | Buy | SPDR S&P GL NAT RESOURCESetf | $1,257,000 | +17.5% | 25,000 | +4.6% | 0.92% | -1.7% |
| XLF | New | FINANCIAL SELECT SECTOR SPDRetf | $1,226,000 | – | 36,000 | +100.0% | 0.89% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $1,104,000 | – | 22,500 | +100.0% | 0.80% | – |
| EQR | Buy | EQUITY RESIDENTIAL | $860,000 | +27.2% | 12,000 | +5.3% | 0.63% | +6.5% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $775,000 | +19.2% | 4,200 | +3.7% | 0.56% | -0.2% |
| TBT | New | PROSHARES ULTRASHORT 20Y TRetf | $670,000 | – | 30,800 | +100.0% | 0.49% | – |
| TRTN | New | TRITON INTERNATIONAL LTD | $665,000 | – | 12,100 | +100.0% | 0.48% | – |
| DBA | New | INVESCO DB AGRICULTURE FUNDetf | $639,000 | – | 37,700 | +100.0% | 0.47% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -40,300 | -100.0% | -0.68% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRcall | $0 | – | -3,420 | -100.0% | -0.84% | – |
| KURE | Exit | KRANESHARES MSCI ALL CHINA Hetf | $0 | – | -38,700 | -100.0% | -1.32% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -17,700 | -100.0% | -3.02% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -21,600 | -100.0% | -3.36% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFetf | $0 | – | -92,600 | -100.0% | -3.60% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTetf | $0 | – | -45,900 | -100.0% | -6.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI JAPAN ETF | 12 | Q3 2023 | 14.8% |
| ISHARES NASDAQ BIOTECHNOLOGY | 12 | Q3 2023 | 7.7% |
| VANGUARD REAL ESTATE ETF | 12 | Q3 2023 | 6.0% |
| EQUITY RESIDENTIAL | 12 | Q3 2023 | 2.3% |
| AVALONBAY COMMUNITIES INC | 12 | Q3 2023 | 2.2% |
| INVESCO QQQ TRUST SERIES 1 | 11 | Q2 2023 | 29.1% |
| VANGUARD FTSE EUROPE ETF | 9 | Q3 2023 | 18.9% |
| VANECK SEMICONDUCTOR ETF | 9 | Q1 2023 | 8.8% |
| BLOOMIN' BRANDS INC | 9 | Q3 2023 | 4.1% |
| TRITON INTERNATIONAL LTD | 9 | Q1 2023 | 3.1% |
View Rye Brook Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-12 |
View Rye Brook Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.