Rye Brook Capital

Rye Brook Capital as of June 30, 2021

Portfolio Holdings for Rye Brook Capital

Rye Brook Capital holds 26 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf Put Option (SPY) 16.4 $23M 54k 428.07
Vanguard Ftse All-world Ex-u Etf (VEU) 14.5 $21M 323k 63.39
Invesco Qqq Trust Series 1 Etf (QQQ) 12.7 $18M 51k 354.44
Ishares Nasdaq Biotechnology Etf (IBB) 7.4 $11M 64k 163.65
Vanguard Real Estate Etf Etf (VNQ) 5.5 $7.7M 76k 101.79
Corepoint Lodging Inc. Reit 5.1 $7.2M 670k 10.70
Ishares Tips Bond Etf Etf Put Option (TIP) 3.9 $5.5M 43k 128.00
Comm Serv Select Sector Spdr Etf (XLC) 3.7 $5.3M 65k 80.96
Ishares Msci Germany Etf Etf (EWG) 3.5 $5.0M 143k 34.60
Ishares Msci Japan Etf Etf (EWJ) 3.5 $4.9M 72k 67.54
Jpmorgan Alerian Mlp Index Etn (AMJ) 3.0 $4.3M 217k 19.65
Technology Select Sect Spdr Etf (XLK) 2.9 $4.1M 28k 147.67
Kraneshares Csi China Intern Etf (KWEB) 2.4 $3.4M 49k 69.78
Vaneck Semiconductor Etf (SMH) 2.3 $3.3M 13k 262.22
Industrial Select Sect Spdr Etf (XLI) 2.3 $3.2M 32k 102.41
Proshares Ultrashort 20y Tr Etf (TBT) 1.7 $2.3M 125k 18.83
Financial Select Sector Spdr Etf (XLF) 1.6 $2.2M 61k 36.69
Materials Select Sector Spdr Etf (XLB) 1.5 $2.2M 27k 82.29
Columbia Ppty Tr 1.2 $1.6M 94k 17.39
Spdr S&p Gl Nat Resources Etf (GNR) 0.9 $1.3M 25k 53.02
Energy Select Sector Spdr Etf (XLE) 0.9 $1.2M 23k 53.87
Invesco Db Agriculture Fund Etf (DBA) 0.8 $1.1M 62k 18.62
Simplify Interest Rate Hedge Etf (PFIX) 0.7 $1.1M 25k 41.42
Equity Residential (EQR) 0.7 $924k 12k 77.00
AvalonBay Communities (AVB) 0.6 $876k 4.2k 208.57
Triton International 0.4 $633k 12k 52.31