Rye Brook Capital

Rye Brook Capital as of Sept. 30, 2021

Portfolio Holdings for Rye Brook Capital

Rye Brook Capital holds 27 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Europe Etf Etf (VGK) 18.9 $27M 408k 65.61
Invesco Qqq Trust Series 1 Etf (QQQ) 12.7 $18M 50k 357.95
Ishares Nasdaq Biotechnology Etf (IBB) 7.7 $11M 68k 161.68
Corepoint Lodging Inc. Reit 7.2 $10M 664k 15.50
Energy Select Sector Spdr Etf (XLE) 6.2 $8.8M 170k 52.09
Vanguard Real Estate Etf Etf (VNQ) 5.4 $7.7M 76k 101.78
Vaneck Semiconductor Etf Etf (SMH) 4.6 $6.5M 25k 256.26
Industrial Select Sect Spdr Etf (XLI) 4.4 $6.3M 65k 97.84
Ishares Msci Japan Etf Etf (EWJ) 3.6 $5.2M 73k 70.25
Ishares Tips Bond Etf Etf Put Option (TIP) 3.4 $4.9M 38k 127.68
Financial Select Sector Spdr Etf (XLF) 3.4 $4.8M 127k 37.53
Spdr S&p 500 Etf Trust Etf (SPY) 3.2 $4.5M 11k 429.14
Ishares Russell 2000 Etf Etf (IWM) 3.1 $4.4M 20k 218.75
Jpmorgan Alerian Mlp Index Etn (AMJ) 2.8 $3.9M 217k 18.17
Materials Select Sector Spdr Etf (XLB) 2.2 $3.2M 40k 79.10
Amplify Transfor Data Sharin Etf (BLOK) 2.0 $2.8M 63k 44.64
Proshares Ultrashort 20y Tr Etf (TBT) 1.7 $2.4M 130k 18.35
Columbia Ppty Tr 1.3 $1.8M 94k 19.02
First Trust Nasdaq Cybersecu Etf (CIBR) 1.2 $1.8M 36k 48.73
Spdr S&p Gl Nat Resources Etf (GNR) 0.9 $1.3M 25k 51.35
Invesco Db Agriculture Fund Etf (DBA) 0.8 $1.2M 62k 19.12
Simplify Interest Rate Hedge Etf (PFIX) 0.7 $1.0M 25k 40.67
Equity Residential (EQR) 0.7 $971k 12k 80.92
AvalonBay Communities (AVB) 0.7 $931k 4.2k 221.67
Triton International 0.4 $630k 12k 52.07
Shake Shack Inc cl a (SHAK) 0.4 $620k 7.9k 78.48
Grayscale Ethereum Trust Etn (ETHE) 0.4 $597k 21k 28.43