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RBC

Rye Brook Capital Portfolio holdings

AUM $143M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$22.4M
Cap. Flow
+$15.5M
Cap. Flow %
11.31%
Top 10 Hldgs %
70.06%
Holding
35
New
11
Increased
11
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$11.7M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.23M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$6.25M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.51M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.21M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.28M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.14M
4
GLD icon
SPDR Gold Trust
GLD
+$3.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M

Sector Composition

Rank Sector Weight
1 Real Estate 6.77%
2 Industrials 0.48%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$14.6M 10.66%
241,000
-15,100
-6% -$918K
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$12.5M 9.09%
39,100
-16,500
-30% -$5.28M
SMH icon
3
VanEck Semiconductor ETF
SMH
$70.1B
$12.1M 8.79%
+99,000
New +$11.7M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22.6B
$8.94M 6.52%
130,500
+21,400
+20% +$1.48M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$8.61M 6.27%
117,400
+34,600
+42% +$2.46M
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$8.37M 6.1%
+28,350
New +$8.23M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$8.25M 6.01%
89,800
+14,000
+18% +$1.23M
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.76B
$8.16M 5.95%
106,900
-3,700
-3% -$324K
IBB icon
9
iShares Biotechnology ETF
IBB
$9.82B
$7.37M 5.37%
48,940
+9,100
+23% +$1.45M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.28M 5.3%
109,600
+1,600
+1% +$106K
EWG icon
11
iShares MSCI Germany ETF
EWG
$1.67B
$6.41M 4.67%
+191,600
New +$6.25M
CPLG
12
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$6.05M 4.41%
669,500
+9,000
+1% +$73.2K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.85M 3.54%
+49,300
New +$4.51M
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.6M 2.62%
216,800
+25,500
+13% +$405K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.36M 2.45%
+85,200
New +$3.21M
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.13M 2.28%
23,100
+4,900
+27% +$734K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.69M 1.23%
14,450
-21,300
-60% -$2.46M
XHB icon
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.67M 1.22%
+23,700
New +$1.51M
CXP
19
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.61M 1.17%
94,000
-65,700
-41% -$971K
GNR icon
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.26M 0.92%
25,000
+1,100
+5% +$54K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.23M 0.89%
+36,000
New +$1.16M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.1M 0.8%
+45,000
New +$1.04M
EQR icon
23
Equity Residential
EQR
$24.7B
$860K 0.63%
12,000
+600
+5% +$39.7K
AVB icon
24
AvalonBay Communities
AVB
$26.3B
$775K 0.56%
4,200
+150
+4% +$26.2K
TBT icon
25
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$670K 0.49%
+30,800
New +$596K
1
2

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Rye Brook Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Rye Brook Capital held 35 positions worth $137M, up 20% from $115M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rye Brook Capital deployed $15.5M of net new capital in Q1 2021, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 99,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Real Estate at 6.8% of assets, down from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.28M trimmed.

  • Rye Brook Capital's largest Q1 2021 buy was VanEck Semiconductor ETF: 99,000 shares worth $12.1M.
  • Rye Brook Capital added most to State Street Communication Services Select Sector SPDR ETF in Q1 2021, an estimated $2.46M increase.
  • Rye Brook Capital's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.28M.
  • Rye Brook Capital fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, selling an estimated $7.38M.
  • Rye Brook Capital's ten largest holdings make up 70% of its $137M portfolio in Q1 2021.
  • Rye Brook Capital opened 11 new positions and closed 7 in Q1 2021.
  • Rye Brook Capital's portfolio value rose 20% quarter-over-quarter to $137M.

Based on Rye Brook Capital's 13F filing for Q1 2021, filed 9 Apr 2021.