Latest statistics and disclosures from Rye Brook Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEU, QQQ, SMH, EWJ, XLC, and represent 41.33% of Rye Brook Capital's stock portfolio.
- Added to shares of these 10 stocks: SMH (+$12M), VCR (+$8.4M), EWG (+$6.4M), XLI, XLB, XLC, XHB, EWJ, IBB, VNQ.
- Started 10 new stock positions in SMH, TBT, XLF, TRTN, VCR, EWG, XLB, XHB, DBA, XLI.
- Reduced shares in these 10 stocks: , QQQ (-$5.3M), EWL, , IWM, XLV, KURE, CXP, VEU, BLMN.
- Sold out of its positions in BLMN, EWL, IWM, KURE, GLD, XLY.
- Rye Brook Capital was a net buyer of stock by $18M.
- Rye Brook Capital has $137M in assets under management (AUM), dropping by 19.52%.
- Central Index Key (CIK): 0001844147
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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|