Rye Brook Capital

Rye Brook Capital as of Dec. 31, 2020

Portfolio Holdings for Rye Brook Capital

Rye Brook Capital holds 24 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 Etf (QQQ) 15.2 $17M 56k 313.74
Vanguard Ftse All-world Ex-u Etf (VEU) 13.0 $15M 256k 58.36
Kraneshares Csi China Intern Etf (KWEB) 7.4 $8.5M 111k 76.79
Consumer Discretionary Selt Etf (XLY) 6.4 $7.4M 46k 160.78
Ishares Msci Japan Etf Etf (EWJ) 6.4 $7.4M 109k 67.56
Technology Select Sect Spdr Etf (XLK) 6.1 $7.0M 54k 130.02
Vanguard Real Estate Etf Etf (VNQ) 5.6 $6.4M 76k 84.93
Ishares Nasdaq Biotechnology Etf (IBB) 5.3 $6.0M 40k 151.48
Comm Serv Select Sector Spdr Etf (XLC) 4.9 $5.6M 83k 67.48
Corepoint Lodging Inc. Reit 4.0 $4.5M 661k 6.88
Ishares Msci Switzerland Etf Etf (EWL) 3.6 $4.1M 93k 44.68
Health Care Select Sector Etf (XLV) 3.5 $4.1M 36k 113.43
Spdr Gold Shares Etf (GLD) 3.4 $3.9M 22k 178.38
Ishares Russell 2000 Etf Etf (IWM) 3.0 $3.5M 18k 196.05
Jpmorgan Alerian Mlp Index Etn (AMJ) 2.3 $2.7M 191k 13.89
Spdr S&p Biotech Etf Etf (XBI) 2.2 $2.6M 18k 140.77
Columbia Ppty Tr 2.0 $2.3M 160k 14.34
Kraneshares Msci All China H Etf (KURE) 1.3 $1.5M 39k 39.04
Spdr S&p Gl Nat Resources Etf (GNR) 0.9 $1.1M 24k 44.77
Energy Select Sector Spdr Etf Call Option (XLE) 0.8 $968k 3.4k 283.04
Sigma Lithium Res Ord 0.8 $865k 369k 2.35
Bloomin Brands (BLMN) 0.7 $783k 40k 19.43
Equity Residential (EQR) 0.6 $676k 11k 59.30
AvalonBay Communities (AVB) 0.6 $650k 4.1k 160.49