$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | New | VANECK SEMICONDUCTORetf | $12,056,000 | – | 49,500 | +100.0% | 8.79% | – |
| VCR | New | VANGUARD CONSUMER DISCRE ETFetf | $8,374,000 | – | 28,350 | +100.0% | 6.10% | – |
| EWG | New | ISHARES MSCI GERMANY ETFetf | $6,407,000 | – | 191,600 | +100.0% | 4.67% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRetf | $4,854,000 | – | 49,300 | +100.0% | 3.54% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRetf | $3,357,000 | – | 42,600 | +100.0% | 2.45% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $1,668,000 | – | 23,700 | +100.0% | 1.22% | – |
| 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% | – |
| 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% | – |
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.