Rye Brook Capital LLC Diversified Active

CIK: 0001844147 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $114,806 (100.0% shares, 0.0% debt)

Holdings (24)

QQQ INVESCO QQQ TRUST SERIES 1 15.2%

Value ($000) $17,444 Shares 55,600 Est. Cost $313.74 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-U 13.0%

Value ($000) $14,946 Shares 256,100 Est. Cost $58.36 Unrealized —

KWEB KRANESHARES CSI CHINA INTERN 7.4%

Value ($000) $8,493 Shares 110,600 Est. Cost $76.79 Unrealized —

XLY CONSUMER DISCRETIONARY SELT 6.4%

Value ($000) $7,380 Shares 45,900 Est. Cost $160.78 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 6.4%

Value ($000) $7,371 Shares 109,100 Est. Cost $67.56 Unrealized —

XLK TECHNOLOGY SELECT SECT SPDR 6.1%

Value ($000) $7,021 Shares 54,000 Est. Cost $130.02 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 5.6%

Value ($000) $6,438 Shares 75,800 Est. Cost $84.93 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 5.3%

Value ($000) $6,035 Shares 39,840 Est. Cost $151.48 Unrealized —

XLC COMM SERV SELECT SECTOR SPDR 4.9%

Value ($000) $5,587 Shares 82,800 Est. Cost $67.48 Unrealized —

— COREPOINT LODGING INC 4.0%

Value ($000) $4,544 Shares 660,500 Est. Cost $6.88 Unrealized —

EWL ISHARES MSCI SWITZERLAND ETF 3.6%

Value ($000) $4,137 Shares 92,600 Est. Cost $44.68 Unrealized —

XLV HEALTH CARE SELECT SECTOR 3.5%

Value ($000) $4,055 Shares 35,750 Est. Cost $113.43 Unrealized —

GLD SPDR GOLD SHARES 3.4%

Value ($000) $3,853 Shares 21,600 Est. Cost $178.38 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 3.0%

Value ($000) $3,470 Shares 17,700 Est. Cost $196.05 Unrealized —

— JPMORGAN ALERIAN MLP INDEX 2.3%

Value ($000) $2,657 Shares 191,300 Est. Cost $13.89 Unrealized —

XBI SPDR S&P BIOTECH ETF 2.2%

Value ($000) $2,562 Shares 18,200 Est. Cost $140.77 Unrealized —

— COLUMBIA PROPERTY TRUST INC 2.0%

Value ($000) $2,290 Shares 159,700 Est. Cost $14.34 Unrealized —

KURE KRANESHARES MSCI ALL CHINA H 1.3%

Value ($000) $1,511 Shares 38,700 Est. Cost $39.04 Unrealized —

GNR SPDR S&P GL NAT RESOURCES 0.9%

Value ($000) $1,070 Shares 23,900 Est. Cost $44.77 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.8%

Value ($000) $968 Shares 3,420 Est. Cost — Unrealized —

— SIGMA LITHIUM RESOURCES CORP 0.8%

Value ($000) $865 Shares 368,600 Est. Cost $2.35 Unrealized —

BLMN BLOOMIN' BRANDS INC 0.7%

Value ($000) $783 Shares 40,300 Est. Cost $14.38 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.6%

Value ($000) $676 Shares 11,400 Est. Cost $46.26 Unrealized 0.0%

AVB AVALONBAY COMMUNITIES INC 0.6%

Value ($000) $650 Shares 4,050 Est. Cost $133.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	55,600	$17,444	15.2%	$313.74	—	ETF	46090E103
VEU	VANGUARD FTSE ALL-WORLD EX-U	256,100	$14,946	13.0%	$58.36	—	ETF	922042775
KWEB	KRANESHARES CSI CHINA INTERN	110,600	$8,493	7.4%	$76.79	—	ETF	500767306
XLY	CONSUMER DISCRETIONARY SELT	45,900	$7,380	6.4%	$160.78	—	ETF	81369Y407
EWJ	ISHARES MSCI JAPAN ETF	109,100	$7,371	6.4%	$67.56	—	ETF	46434G822
XLK	TECHNOLOGY SELECT SECT SPDR	54,000	$7,021	6.1%	$130.02	—	ETF	81369Y803
VNQ	VANGUARD REAL ESTATE ETF	75,800	$6,438	5.6%	$84.93	—	ETF	922908553
IBB	ISHARES NASDAQ BIOTECHNOLOGY	39,840	$6,035	5.3%	$151.48	—	ETF	464287556
XLC	COMM SERV SELECT SECTOR SPDR	82,800	$5,587	4.9%	$67.48	—	ETF	81369Y852
—	COREPOINT LODGING INC	660,500	$4,544	4.0%	$6.88	—	COM	21872L104
EWL	ISHARES MSCI SWITZERLAND ETF	92,600	$4,137	3.6%	$44.68	—	ETF	464286749
XLV	HEALTH CARE SELECT SECTOR	35,750	$4,055	3.5%	$113.43	—	ETF	81369Y209
GLD	SPDR GOLD SHARES	21,600	$3,853	3.4%	$178.38	—	ETF	78463V107
IWM	ISHARES RUSSELL 2000 ETF	17,700	$3,470	3.0%	$196.05	—	ETF	464287655
—	JPMORGAN ALERIAN MLP INDEX	191,300	$2,657	2.3%	$13.89	—	ETN	46625H365
XBI	SPDR S&P BIOTECH ETF	18,200	$2,562	2.2%	$140.77	—	ETF	78464A870
—	COLUMBIA PROPERTY TRUST INC	159,700	$2,290	2.0%	$14.34	—	COM	198287203
KURE	KRANESHARES MSCI ALL CHINA H	38,700	$1,511	1.3%	$39.04	—	ETF	500767835
GNR	SPDR S&P GL NAT RESOURCES	23,900	$1,070	0.9%	$44.77	—	ETF	78463X541
XLE	ENERGY SELECT SECTOR SPDR	3,420	$968	0.8%	—	—	Call	81369Y506
—	SIGMA LITHIUM RESOURCES CORP	368,600	$865	0.8%	$2.35	—	COM	826600108
BLMN	BLOOMIN' BRANDS INC	40,300	$783	0.7%	$14.38	0.0%	COM	094235108
EQR	EQUITY RESIDENTIAL	11,400	$676	0.6%	$46.26	0.0%	COM	29476L107
AVB	AVALONBAY COMMUNITIES INC	4,050	$650	0.6%	$133.06	0.0%	COM	053484101