$390 Million is the total value of Rye Brook Capital LLC's 29 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTcall | $229,168,000 | – | 482,500 | +100.0% | 58.69% | – |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $24,887,000 | -7.1% | 364,700 | -10.7% | 6.37% | -66.2% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1etf | $22,399,000 | +24.4% | 56,300 | +11.9% | 5.74% | -54.7% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $15,126,000 | +193.4% | 225,900 | +207.8% | 3.87% | +6.8% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $14,490,000 | +32.7% | 94,940 | +40.6% | 3.71% | -51.7% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $11,580,000 | +77.9% | 37,500 | +47.6% | 2.96% | -35.3% |
| VNQ | VANGUARD REAL ESTATE ETFetf | $8,794,000 | +14.0% | 75,800 | 0.0% | 2.25% | -58.5% | |
| XLC | New | COMM SERV SELECT SECTOR SPDRetf | $6,983,000 | – | 89,900 | +100.0% | 1.79% | – |
| XLI | INDUSTRIAL SELECT SECT SPDRetf | $6,825,000 | +8.1% | 64,500 | 0.0% | 1.75% | -60.6% | |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEXetn | $5,824,000 | +47.9% | 327,000 | +50.8% | 1.49% | -46.2% |
| BLOK | Buy | AMPLIFY TRANSFOR DATA SHARINetf | $4,680,000 | +67.2% | 116,500 | +85.8% | 1.20% | -39.2% |
| DBA | Buy | INVESCO DB AGRICULTURE FUNDetf | $4,454,000 | +277.5% | 225,500 | +265.5% | 1.14% | +37.5% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $4,449,000 | +1.7% | 20,000 | 0.0% | 1.14% | -63.0% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $4,329,000 | -51.1% | 78,000 | -54.1% | 1.11% | -82.2% |
| BLMN | New | BLOOMIN' BRANDS INC | $4,267,000 | – | 203,400 | +100.0% | 1.09% | – |
| Buy | GRAYSCALE ETHEREUM TRUSTetn | $3,187,000 | +433.8% | 98,500 | +369.0% | 0.82% | +94.3% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $2,945,000 | -6.9% | 32,500 | -18.8% | 0.75% | -66.1% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECUetf | $2,618,000 | +48.4% | 49,600 | +37.0% | 0.67% | -46.0% |
| TRTN | Buy | TRITON INTERNATIONAL LTD | $2,229,000 | +253.8% | 37,000 | +205.8% | 0.57% | +28.9% |
| USO | New | UNITED STATES OIL FUND LPetf | $2,212,000 | – | 40,700 | +100.0% | 0.57% | – |
| GNR | Buy | SPDR S&P GL NAT RESOURCESetf | $2,099,000 | +62.2% | 38,900 | +54.4% | 0.54% | -40.9% |
| EQR | Buy | EQUITY RESIDENTIAL | $1,701,000 | +75.2% | 18,800 | +56.7% | 0.44% | -36.2% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $1,667,000 | +79.1% | 6,600 | +57.1% | 0.43% | -34.8% |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $1,371,000 | +121.1% | 19,000 | +140.5% | 0.35% | -19.5% |
| TSLA | New | TESLA INC | $835,000 | – | 790 | +100.0% | 0.21% | – |
| DRI | New | DARDEN RESTAURANTS INC | $452,000 | – | 3,000 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INC | $431,000 | – | 2,425 | +100.0% | 0.11% | – |
| MSFT | New | MICROSOFT CORP | $281,000 | – | 835 | +100.0% | 0.07% | – |
| AMZN | New | AMAZON.COM INC | $210,000 | – | 63 | +100.0% | 0.05% | – |
| PFIX | Exit | SIMPLIFY INTEREST RATE HEDGEetf | $0 | – | -25,400 | -100.0% | -0.73% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -94,000 | -100.0% | -1.26% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20Y TRetf | $0 | – | -129,800 | -100.0% | -1.68% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -10,500 | -100.0% | -3.17% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -127,000 | -100.0% | -3.35% | – |
| TIP | Exit | ISHARES TIPS BOND ETFput | $0 | – | -38,000 | -100.0% | -3.41% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -663,500 | -100.0% | -7.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.