$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD REAL ESTATE ETFetf | $7,715,000 | -0.0% | 75,800 | 0.0% | 5.43% | -0.5% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $4,506,000 | +0.2% | 10,500 | 0.0% | 3.17% | -0.3% | |
| AMJ | JPMORGAN ALERIAN MLP INDEXetn | $3,939,000 | -7.5% | 216,800 | 0.0% | 2.77% | -8.0% | |
| CXP | COLUMBIA PROPERTY TRUST INC | $1,788,000 | +9.4% | 94,000 | 0.0% | 1.26% | +8.8% | |
| 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% |
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.