Rye Brook Capital

Rye Brook Capital as of March 31, 2021

Portfolio Holdings for Rye Brook Capital

Rye Brook Capital holds 28 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse All-world Ex-u Etf (VEU) 10.7 $15M 241k 60.68
Invesco Qqq Trust Series 1 Etf (QQQ) 9.1 $13M 39k 319.13
Vaneck Semiconductor Etf (SMH) 8.8 $12M 50k 243.56
Ishares Msci Japan Etf Etf (EWJ) 6.5 $8.9M 131k 68.52
Comm Serv Select Sector Spdr Etf (XLC) 6.3 $8.6M 117k 73.32
Vanguard Consumer Discre Etf Etf (VCR) 6.1 $8.4M 28k 295.38
Vanguard Real Estate Etf Etf (VNQ) 6.0 $8.2M 90k 91.86
Kraneshares Csi China Intern Etf (KWEB) 5.9 $8.2M 107k 76.35
Ishares Nasdaq Biotechnology Etf (IBB) 5.4 $7.4M 49k 150.55
Technology Select Sect Spdr Etf (XLK) 5.3 $7.3M 55k 132.81
Ishares Msci Germany Etf Etf (EWG) 4.7 $6.4M 192k 33.44
Corepoint Lodging Inc. Reit 4.4 $6.0M 670k 9.03
Industrial Select Sect Spdr Etf (XLI) 3.5 $4.9M 49k 98.46
Jpmorgan Alerian Mlp Index Etn (AMJ) 2.6 $3.6M 217k 16.59
Materials Select Sector Spdr Etf (XLB) 2.4 $3.4M 43k 78.80
Spdr S&p Biotech Etf Etf (XBI) 2.3 $3.1M 23k 135.67
Health Care Select Sector Etf (XLV) 1.2 $1.7M 15k 116.75
Spdr S&p Homebuilders Etf Etf (XHB) 1.2 $1.7M 24k 70.38
Columbia Ppty Tr 1.2 $1.6M 94k 17.10
Sigma Lithium Res Ord 1.1 $1.5M 369k 4.14
Spdr S&p Gl Nat Resources Etf (GNR) 0.9 $1.3M 25k 50.28
Financial Select Sector Spdr Etf (XLF) 0.9 $1.2M 36k 34.06
Energy Select Sector Spdr Etf (XLE) 0.8 $1.1M 23k 49.07
Equity Residential (EQR) 0.6 $860k 12k 71.67
AvalonBay Communities (AVB) 0.6 $775k 4.2k 184.52
Proshares Ultrashort 20y Tr Etf (TBT) 0.5 $670k 31k 21.75
Triton International 0.5 $665k 12k 54.96
Invesco Db Agriculture Fund Etf (DBA) 0.5 $639k 38k 16.95