Rye Brook Capital

Latest statistics and disclosures from Rye Brook Capital's latest quarterly 13F-HR filing:

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Positions held by Rye Brook Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rye Brook Capital

Companies in the Rye Brook Capital portfolio as of 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 -5% 241k 60.68
Invesco Qqq Trust Series 1 Etf (QQQ) 9.1 $13M -29% 39k 319.13
Vaneck Semiconductor Etf (SMH) 8.8 $12M NEW 50k 243.56
Ishares Msci Japan Etf Etf (EWJ) 6.5 $8.9M +19% 131k 68.52
Comm Serv Select Sector Spdr Etf (XLC) 6.3 $8.6M +41% 117k 73.32
Vanguard Consumer Discre Etf Etf (VCR) 6.1 $8.4M NEW 28k 295.38
Vanguard Real Estate Etf Etf (VNQ) 6.0 $8.2M +18% 90k 91.86
Kraneshares Csi China Intern Etf (KWEB) 5.9 $8.2M -3% 107k 76.35
Ishares Nasdaq Biotechnology Etf (IBB) 5.4 $7.4M +22% 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 NEW 192k 33.44
Corepoint Lodging Inc. Reit (CPLG) 4.4 $6.0M 670k 9.03
Industrial Select Sect Spdr Etf (XLI) 3.5 $4.9M NEW 49k 98.46
Jpmorgan Alerian Mlp Index Etn (AMJ) 2.6 $3.6M +13% 217k 16.59
Materials Select Sector Spdr Etf (XLB) 2.4 $3.4M NEW 43k 78.80
Spdr S&p Biotech Etf Etf (XBI) 2.3 $3.1M +26% 23k 135.67
Health Care Select Sector Etf (XLV) 1.2 $1.7M -59% 15k 116.75
Spdr S&p Homebuilders Etf Etf (XHB) 1.2 $1.7M NEW 24k 70.38
Columbia Ppty Tr (CXP) 1.2 $1.6M -41% 94k 17.10
Sigma Lithium Res Ord (SGMLF) 1.1 $1.5M 369k 4.14
Spdr S&p Gl Nat Resources Etf (GNR) 0.9 $1.3M +4% 25k 50.28
Financial Select Sector Spdr Etf (XLF) 0.9 $1.2M NEW 36k 34.06
Energy Select Sector Spdr Etf (XLE) 0.8 $1.1M +557% 23k 49.07
Equity Residential (EQR) 0.6 $860k +5% 12k 71.67
AvalonBay Communities (AVB) 0.6 $775k +3% 4.2k 184.52
Proshares Ultrashort 20y Tr Etf (TBT) 0.5 $670k NEW 31k 21.75
Triton International (TRTN) 0.5 $665k NEW 12k 54.96
Invesco Db Agriculture Fund Etf (DBA) 0.5 $639k NEW 38k 16.95

Past Filings by Rye Brook Capital

SEC 13F filings are viewable for Rye Brook Capital going back to 2020