Rye Brook Capital LLC Diversified Active

CIK: 0001844147 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 9, 2021

Total Value ($000): $137,218 (100.0% shares, 0.0% debt)

Holdings (28)

VEU VANGUARD FTSE ALL-WORLD EX-U 10.7%

Value ($000) $14,624 Shares 241,000 Est. Cost $58.36 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 9.1%

Value ($000) $12,478 Shares 39,100 Est. Cost $313.74 Unrealized —

SMH VANECK SEMICONDUCTOR 8.8%

Value ($000) $12,056 Shares 49,500 Est. Cost $243.56 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 6.5%

Value ($000) $8,942 Shares 130,500 Est. Cost $67.72 Unrealized —

XLC COMM SERV SELECT SECTOR SPDR 6.3%

Value ($000) $8,608 Shares 117,400 Est. Cost $69.20 Unrealized —

VCR VANGUARD CONSUMER DISCRE ETF 6.1%

Value ($000) $8,374 Shares 28,350 Est. Cost $295.38 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 6.0%

Value ($000) $8,249 Shares 89,800 Est. Cost $86.01 Unrealized —

KWEB KRANESHARES CSI CHINA INTERN 5.9%

Value ($000) $8,162 Shares 106,900 Est. Cost $76.79 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 5.4%

Value ($000) $7,368 Shares 48,940 Est. Cost $151.31 Unrealized —

XLK TECHNOLOGY SELECT SECT SPDR 5.3%

Value ($000) $7,278 Shares 54,800 Est. Cost $130.06 Unrealized —

EWG ISHARES MSCI GERMANY ETF 4.7%

Value ($000) $6,407 Shares 191,600 Est. Cost $33.44 Unrealized —

— COREPOINT LODGING INC 4.4%

Value ($000) $6,046 Shares 669,500 Est. Cost $6.91 Unrealized —

XLI INDUSTRIAL SELECT SECT SPDR 3.5%

Value ($000) $4,854 Shares 49,300 Est. Cost $98.46 Unrealized —

— JPMORGAN ALERIAN MLP INDEX 2.6%

Value ($000) $3,597 Shares 216,800 Est. Cost $14.21 Unrealized —

XLB MATERIALS SELECT SECTOR SPDR 2.4%

Value ($000) $3,357 Shares 42,600 Est. Cost $78.80 Unrealized —

XBI SPDR S&P BIOTECH ETF 2.3%

Value ($000) $3,134 Shares 23,100 Est. Cost $139.69 Unrealized —

XLV HEALTH CARE SELECT SECTOR 1.2%

Value ($000) $1,687 Shares 14,450 Est. Cost $113.43 Unrealized —

XHB SPDR S&P HOMEBUILDERS ETF 1.2%

Value ($000) $1,668 Shares 23,700 Est. Cost $70.38 Unrealized —

— COLUMBIA PROPERTY TRUST INC 1.2%

Value ($000) $1,607 Shares 94,000 Est. Cost $14.34 Unrealized —

— SIGMA LITHIUM RESOURCES CORP 1.1%

Value ($000) $1,526 Shares 368,600 Est. Cost $2.35 Unrealized —

GNR SPDR S&P GL NAT RESOURCES 0.9%

Value ($000) $1,257 Shares 25,000 Est. Cost $45.01 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 0.9%

Value ($000) $1,226 Shares 36,000 Est. Cost $34.06 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.8%

Value ($000) $1,104 Shares 22,500 Est. Cost $49.07 Unrealized —

EQR EQUITY RESIDENTIAL 0.6%

Value ($000) $860 Shares 12,000 Est. Cost $46.68 Unrealized +17.3%

AVB AVALONBAY COMMUNITIES INC 0.6%

Value ($000) $775 Shares 4,200 Est. Cost $133.59 Unrealized +10.6%

TBT PROSHARES ULTRASHORT 20Y TR 0.5%

Value ($000) $670 Shares 30,800 Est. Cost $21.75 Unrealized —

— TRITON INTERNATIONAL LTD 0.5%

Value ($000) $665 Shares 12,100 Est. Cost $54.96 Unrealized —

DBA INVESCO DB AGRICULTURE FUND 0.5%

Value ($000) $639 Shares 37,700 Est. Cost $16.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD FTSE ALL-WORLD EX-U	241,000	$14,624	10.7%	$58.36	—	ETF	922042775
QQQ	INVESCO QQQ TRUST SERIES 1	39,100	$12,478	9.1%	$313.74	—	ETF	46090E103
SMH	VANECK SEMICONDUCTOR	49,500	$12,056	8.8%	$243.56	—	ETF	92189F676
EWJ	ISHARES MSCI JAPAN ETF	130,500	$8,942	6.5%	$67.72	—	ETF	46434G822
XLC	COMM SERV SELECT SECTOR SPDR	117,400	$8,608	6.3%	$69.20	—	ETF	81369Y852
VCR	VANGUARD CONSUMER DISCRE ETF	28,350	$8,374	6.1%	$295.38	—	ETF	92204A108
VNQ	VANGUARD REAL ESTATE ETF	89,800	$8,249	6.0%	$86.01	—	ETF	922908553
KWEB	KRANESHARES CSI CHINA INTERN	106,900	$8,162	5.9%	$76.79	—	ETF	500767306
IBB	ISHARES NASDAQ BIOTECHNOLOGY	48,940	$7,368	5.4%	$151.31	—	ETF	464287556
XLK	TECHNOLOGY SELECT SECT SPDR	54,800	$7,278	5.3%	$130.06	—	ETF	81369Y803
EWG	ISHARES MSCI GERMANY ETF	191,600	$6,407	4.7%	$33.44	—	ETF	464286806
—	COREPOINT LODGING INC	669,500	$6,046	4.4%	$6.91	—	COM	21872L104
XLI	INDUSTRIAL SELECT SECT SPDR	49,300	$4,854	3.5%	$98.46	—	ETF	81369Y704
—	JPMORGAN ALERIAN MLP INDEX	216,800	$3,597	2.6%	$14.21	—	ETN	46625H365
XLB	MATERIALS SELECT SECTOR SPDR	42,600	$3,357	2.4%	$78.80	—	ETF	81369Y100
XBI	SPDR S&P BIOTECH ETF	23,100	$3,134	2.3%	$139.69	—	ETF	78464A870
XLV	HEALTH CARE SELECT SECTOR	14,450	$1,687	1.2%	$113.43	—	ETF	81369Y209
XHB	SPDR S&P HOMEBUILDERS ETF	23,700	$1,668	1.2%	$70.38	—	ETF	78464A888
—	COLUMBIA PROPERTY TRUST INC	94,000	$1,607	1.2%	$14.34	—	COM	198287203
—	SIGMA LITHIUM RESOURCES CORP	368,600	$1,526	1.1%	$2.35	—	COM	826600108
GNR	SPDR S&P GL NAT RESOURCES	25,000	$1,257	0.9%	$45.01	—	ETF	78463X541
XLF	FINANCIAL SELECT SECTOR SPDR	36,000	$1,226	0.9%	$34.06	—	ETF	81369Y605
XLE	ENERGY SELECT SECTOR SPDR	22,500	$1,104	0.8%	$49.07	—	ETF	81369Y506
EQR	EQUITY RESIDENTIAL	12,000	$860	0.6%	$46.68	+17.3%	COM	29476L107
AVB	AVALONBAY COMMUNITIES INC	4,200	$775	0.6%	$133.59	+10.6%	COM	053484101
TBT	PROSHARES ULTRASHORT 20Y TR	30,800	$670	0.5%	$21.75	—	ETF	74347B201
—	TRITON INTERNATIONAL LTD	12,100	$665	0.5%	$54.96	—	COM	G9078F107
DBA	INVESCO DB AGRICULTURE FUND	37,700	$639	0.5%	$16.95	—	ETF	46140H106