$253 Million is the total value of Rye Brook Capital LLC's 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTcall | $58,036,000 | -74.7% | 1,285 | -99.7% | 22.92% | -61.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1etf | $49,251,000 | +119.9% | 135,850 | +141.3% | 19.45% | +239.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $28,611,000 | +15.0% | 459,400 | +26.0% | 11.30% | +77.3% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $14,903,000 | -1.5% | 241,900 | +7.1% | 5.88% | +51.9% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $12,384,000 | -14.5% | 95,040 | +0.1% | 4.89% | +31.8% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $12,141,000 | +4.8% | 45,000 | +20.0% | 4.79% | +61.7% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRetf | $7,301,000 | +7.0% | 70,900 | +9.9% | 2.88% | +64.9% |
| XLC | Sell | COMM SERV SELECT SECTOR SPDRetf | $5,998,000 | -14.1% | 87,200 | -3.0% | 2.37% | +32.4% |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetf | $5,783,000 | – | 180,900 | +100.0% | 2.28% | – |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEXetn | $5,719,000 | -1.8% | 273,500 | -16.4% | 2.26% | +51.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $5,039,000 | -42.7% | 46,500 | -38.7% | 1.99% | -11.6% |
| Buy | GRAYSCALE ETHEREUM TRUSTetn | $4,997,000 | +56.8% | 185,400 | +88.2% | 1.97% | +141.8% | |
| DBA | Sell | INVESCO DB AGRICULTURE FUNDetf | $4,903,000 | +10.1% | 224,100 | -0.6% | 1.94% | +69.7% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $4,901,000 | +14.9% | 223,400 | +9.8% | 1.94% | +77.0% |
| KWEB | New | KRANESHARES CSI CHINA INTERNetf | $4,040,000 | – | 141,700 | +100.0% | 1.60% | – |
| BLOK | AMPLIFY TRANSFOR DATA SHARINetf | $3,983,000 | -14.9% | 116,500 | 0.0% | 1.57% | +31.3% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $3,952,000 | -8.7% | 51,700 | -33.7% | 1.56% | +40.7% |
| USO | Sell | UNITED STATES OIL FUND LPetf | $2,987,000 | +35.0% | 40,300 | -1.0% | 1.18% | +108.3% |
| XLB | MATERIALS SELECT SECTOR SPDRetf | $2,865,000 | -2.7% | 32,500 | 0.0% | 1.13% | +50.0% | |
| TRTN | TRITON INTERNATIONAL LTD | $2,597,000 | +16.5% | 37,000 | 0.0% | 1.02% | +79.5% | |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECUetf | $2,528,000 | -3.4% | 47,600 | -4.0% | 1.00% | +49.0% |
| GNR | Sell | SPDR S&P GL NAT RESOURCESetf | $1,739,000 | -17.2% | 27,700 | -28.8% | 0.69% | +27.7% |
| EQR | Sell | EQUITY RESIDENTIAL | $1,664,000 | -2.2% | 18,500 | -1.6% | 0.66% | +50.7% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $1,602,000 | -3.9% | 6,450 | -2.3% | 0.63% | +48.2% |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $1,575,000 | +14.9% | 23,200 | +22.1% | 0.62% | +77.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,170,000 | -73.7% | 5,700 | -71.5% | 0.46% | -59.4% |
| TSLA | TESLA INC | $851,000 | +1.9% | 790 | 0.0% | 0.34% | +57.0% | |
| KBA | New | KRANESHARES BOSERA MSCI CHINetf | $509,000 | – | 13,900 | +100.0% | 0.20% | – |
| AAPL | APPLE INC | $423,000 | -1.9% | 2,425 | 0.0% | 0.17% | +51.8% | |
| DRI | DARDEN RESTAURANTS INC | $399,000 | -11.7% | 3,000 | 0.0% | 0.16% | +36.2% | |
| AMZN | AMAZON.COM INC | $205,000 | -2.4% | 63 | 0.0% | 0.08% | +50.0% | |
| MSFT | Sell | MICROSOFT CORP | $202,000 | -28.1% | 655 | -21.6% | 0.08% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.