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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
+7.31%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.16M
Cap. Flow
-$3.95M
Cap. Flow %
-2.79%
Top 10 Hldgs %
72.85%
Holding
32
New
4
Increased
7
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.31M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.91M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$9.11M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.37M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.15M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.06M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.98M

Sector Composition

Rank Sector Weight
1 Real Estate 7.5%
2 Industrials 0.45%
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
$20.5M 14.5%
323,400
+82,400
+34% +$5.21M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$18.6M 13.17%
+43,500
New +$18.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
$17.9M 12.66%
50,500
+11,400
+29% +$3.83M
IBB icon
4
iShares Biotechnology ETF
IBB
$9.82B
$10.5M 7.4%
63,940
+15,000
+31% +$2.31M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.6B
$7.72M 5.46%
75,800
-14,000
-16% -$1.39M
CPLG
6
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$7.16M 5.07%
669,500
– –
TIP icon
7
PUT
iShares TIPS Bond ETF
TIP
$14.7B
$5.5M 3.89%
+43,000
New +$5.46M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.29M 3.74%
65,300
-52,100
-44% -$4.06M
EWG icon
9
iShares MSCI Germany ETF
EWG
$1.67B
$4.96M 3.51%
143,300
-48,300
-25% -$1.7M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$22.6B
$4.88M 3.45%
72,300
-58,200
-45% -$3.98M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.5M 3.18%
+10,500
New +$4.38M
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.26M 3.01%
216,800
– –
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.06M 2.87%
55,000
-54,600
-50% -$3.82M
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.76B
$3.44M 2.43%
49,300
-57,600
-54% -$4.15M
SMH icon
15
VanEck Semiconductor ETF
SMH
$70.1B
$3.3M 2.34%
25,200
-73,800
-75% -$9.11M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.23M 2.28%
31,500
-17,800
-36% -$1.82M
TBT icon
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$2.35M 1.66%
124,800
+94,000
+305% +$1.91M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.24M 1.58%
61,000
+25,000
+69% +$915K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.19M 1.55%
53,200
-32,000
-38% -$1.35M
CXP
20
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.64M 1.16%
94,000
– –
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.34M 0.95%
25,200
+200
+0.8% +$10.7K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.21M 0.86%
45,000
– –
DBA icon
23
Invesco DB Agriculture Fund
DBA
$1.24B
$1.15M 0.81%
61,700
+24,000
+64% +$438K
PFIX icon
24
Simplify Interest Rate Hedge ETF
PFIX
$178M
$1.05M 0.74%
+25,400
New +$1.18M
EQR icon
25
Equity Residential
EQR
$24.7B
$924K 0.65%
12,000
– –
1
2

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ALM
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PC
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12CM
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AC
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PU
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MFG
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Rye Brook Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Rye Brook Capital held 32 positions worth $141M, up 3% from $137M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rye Brook Capital's Q2 2021 filing shows 4 new, 7 increased, 9 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,500 shares worth $4.5M. The largest sale was VanEck Semiconductor ETF, an estimated $9.11M.

By sector, the portfolio is most concentrated in Real Estate at 7.5% of assets, up from 6.8% a quarter earlier, followed by Industrials.

  • Rye Brook Capital's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 10,500 shares worth $4.5M.
  • Rye Brook Capital added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $5.21M increase.
  • Rye Brook Capital's biggest Q2 2021 reduction was VanEck Semiconductor ETF, cutting an estimated $9.11M.
  • Rye Brook Capital fully exited Vanguard Consumer Discretionary ETF in Q2 2021, selling an estimated $8.37M.
  • Rye Brook Capital's ten largest holdings make up 73% of its $141M portfolio in Q2 2021.
  • Rye Brook Capital opened 4 new positions and closed 5 in Q2 2021.
  • Rye Brook Capital's portfolio value rose 3% quarter-over-quarter to $141M.

Based on Rye Brook Capital's 13F filing for Q2 2021, filed 19 Jul 2021.