$142 Million is the total value of Rye Brook Capital LLC's 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $26,795,000 | – | 408,400 | +100.0% | 18.85% | – |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1etf | $18,005,000 | +0.6% | 50,300 | -0.4% | 12.67% | +0.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $10,920,000 | +4.4% | 67,540 | +5.6% | 7.68% | +3.8% |
| CPLG | Sell | COREPOINT LODGING INC | $10,284,000 | +43.6% | 663,500 | -0.9% | 7.24% | +42.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $8,845,000 | +629.8% | 169,800 | +654.7% | 6.22% | +626.1% |
| VNQ | VANGUARD REAL ESTATE ETFetf | $7,715,000 | -0.0% | 75,800 | 0.0% | 5.43% | -0.5% | |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $6,509,000 | +97.0% | 25,400 | +101.6% | 4.58% | +96.0% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRetf | $6,311,000 | +95.6% | 64,500 | +104.8% | 4.44% | +94.6% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $5,156,000 | +5.6% | 73,400 | +1.5% | 3.63% | +5.0% |
| TIP | Sell | ISHARES TIPS BOND ETFput | $4,852,000 | -11.8% | 38,000 | -11.6% | 3.41% | -12.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $4,766,000 | +113.0% | 127,000 | +108.2% | 3.35% | +111.8% |
| SPY | SPDR S&P 500 ETF TRUSTetf | $4,506,000 | +0.2% | 10,500 | 0.0% | 3.17% | -0.3% | |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $4,375,000 | – | 20,000 | +100.0% | 3.08% | – |
| AMJ | JPMORGAN ALERIAN MLP INDEXetn | $3,939,000 | -7.5% | 216,800 | 0.0% | 2.77% | -8.0% | |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $3,164,000 | +44.5% | 40,000 | +50.4% | 2.23% | +43.8% |
| BLOK | New | AMPLIFY TRANSFOR DATA SHARINetf | $2,799,000 | – | 62,700 | +100.0% | 1.97% | – |
| TBT | Buy | PROSHARES ULTRASHORT 20Y TRetf | $2,382,000 | +1.4% | 129,800 | +4.0% | 1.68% | +0.8% |
| CXP | COLUMBIA PROPERTY TRUST INC | $1,788,000 | +9.4% | 94,000 | 0.0% | 1.26% | +8.8% | |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECUetf | $1,764,000 | – | 36,200 | +100.0% | 1.24% | – |
| GNR | SPDR S&P GL NAT RESOURCESetf | $1,294,000 | -3.1% | 25,200 | 0.0% | 0.91% | -3.7% | |
| DBA | INVESCO DB AGRICULTURE FUNDetf | $1,180,000 | +2.7% | 61,700 | 0.0% | 0.83% | +2.1% | |
| PFIX | SIMPLIFY INTEREST RATE HEDGEetf | $1,033,000 | -1.8% | 25,400 | 0.0% | 0.73% | -2.3% | |
| EQR | EQUITY RESIDENTIAL | $971,000 | +5.1% | 12,000 | 0.0% | 0.68% | +4.4% | |
| AVB | AVALONBAY COMMUNITIES INC | $931,000 | +6.3% | 4,200 | 0.0% | 0.66% | +5.6% | |
| TRTN | TRITON INTERNATIONAL LTD | $630,000 | -0.5% | 12,100 | 0.0% | 0.44% | -1.1% | |
| SHAK | New | SHAKE SHACK INC - CLASS A | $620,000 | – | 7,900 | +100.0% | 0.44% | – |
| New | GRAYSCALE ETHEREUM TRUSTetn | $597,000 | – | 21,000 | +100.0% | 0.42% | – | |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNetf | $0 | – | -49,300 | -100.0% | -2.43% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRetf | $0 | – | -27,500 | -100.0% | -2.87% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFetf | $0 | – | -143,300 | -100.0% | -3.51% | – |
| XLC | Exit | COMM SERV SELECT SECTOR SPDRetf | $0 | – | -65,300 | -100.0% | -3.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -43,500 | -100.0% | -13.17% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-Uetf | $0 | – | -323,400 | -100.0% | -14.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-04
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.