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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
+2.11%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$755K
Cap. Flow
+$18.5M
Cap. Flow %
12.99%
Top 10 Hldgs %
74.15%
Holding
33
New
6
Increased
8
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.43M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.39M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.37M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.5M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.29M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$4.96M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.06M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.29%
2 Real Estate 9.83%
3 Industrials 0.44%
4 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$29.9B
$26.8M 18.85%
+408,400
New +$28M
QQQ icon
2
Invesco QQQ Trust
QQQ
$493B
$18M 12.67%
50,300
-200
-0.4% -$73.7K
IBB icon
3
iShares Biotechnology ETF
IBB
$10.7B
$10.9M 7.68%
67,540
+3,600
+6% +$606K
CPLG
4
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$10.3M 7.24%
663,500
-6,000
-0.9% -$82.8K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$8.85M 6.22%
339,600
+294,600
+655% +$7.3M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$35.8B
$7.71M 5.43%
75,800
– –
SMH icon
7
VanEck Semiconductor ETF
SMH
$73.5B
$6.51M 4.58%
50,800
+25,600
+102% +$3.37M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$6.31M 4.44%
64,500
+33,000
+105% +$3.39M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$23.1B
$5.16M 3.63%
73,400
+1,100
+2% +$76.2K
TIP icon
10
PUT
iShares TIPS Bond ETF
TIP
$14.3B
$4.85M 3.41%
38,000
-5,000
-12% -$645K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$4.77M 3.35%
127,000
+66,000
+108% +$2.47M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$4.51M 3.17%
10,500
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$76.1B
$4.38M 3.08%
+20,000
New +$4.43M
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.94M 2.77%
216,800
– –
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.01B
$3.16M 2.23%
80,000
+26,800
+50% +$1.11M
BLOK icon
16
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2.8M 1.97%
+62,700
New +$2.94M
TBT icon
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$344M
$2.38M 1.68%
129,800
+5,000
+4% +$87.7K
CXP
18
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.79M 1.26%
94,000
– –
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.8B
$1.76M 1.24%
+36,200
New +$1.79M
GNR icon
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.14B
$1.29M 0.91%
25,200
– –
DBA icon
21
Invesco DB Agriculture Fund
DBA
$1.22B
$1.18M 0.83%
61,700
– –
PFIX icon
22
Simplify Interest Rate Hedge ETF
PFIX
$208M
$1.03M 0.73%
25,400
– –
VMRK
23
Vivmark Residential
VMRK
$47B
$971K 0.68%
12,000
– –
AVB
24
DELISTED
AvalonBay Communities
AVB
$931K 0.66%
4,200
– –
TRTN
25
DELISTED
Triton International Limited
TRTN
$630K 0.44%
12,100
– –
1
2

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Rye Brook Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Rye Brook Capital held 33 positions worth $142M, up 0.53% from $141M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rye Brook Capital deployed $18.5M of net new capital in Q3 2021, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 408,400 shares worth $26.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was CorePoint Lodging Inc. Common Stock, an estimated $82.8K trimmed.

  • Rye Brook Capital's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 408,400 shares worth $26.8M.
  • Rye Brook Capital added most to State Street Energy Select Sector SPDR ETF in Q3 2021, an estimated $7.3M increase.
  • Rye Brook Capital's biggest Q3 2021 reduction was CorePoint Lodging Inc. Common Stock, cutting an estimated $82.8K.
  • Rye Brook Capital fully exited Vanguard FTSE All-World ex-US ETF in Q3 2021, selling an estimated $20.5M.
  • Rye Brook Capital's ten largest holdings make up 74% of its $142M portfolio in Q3 2021.
  • Rye Brook Capital opened 6 new positions and closed 6 in Q3 2021.
  • Rye Brook Capital's portfolio value rose 0.53% quarter-over-quarter to $142M.

Based on Rye Brook Capital's 13F filing for Q3 2021, filed 4 Oct 2021.