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| Name: |
Rye Brook Capital LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06831 |
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data |
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| Holdings
Found :
29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$556.25 |
$19,123,000 |
40,780 |
23.97% |
8,617,000 |
20,230 |
0.009 |
Closed - End Fund - Debt |
|
|
SRUUF |
Sprott Physical Uranium Units |
2 |
- |
$4.06 |
$9,239,000 |
648,300 |
11.58% |
-1,817,000 |
8,500 |
0.72 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
3 |
- |
$208.63 |
$6,418,000 |
30,350 |
8.04% |
630,000 |
6,450 |
0.034 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
4 |
- |
$34.02 |
$6,101,000 |
174,750 |
7.65% |
1,003,000 |
400 |
0.096 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
5 |
- |
$149.90 |
$4,784,000 |
36,500 |
6% |
2,465,000 |
18,900 |
0.002 |
Closed - End Fund - E... |
|
|
ETHE |
Grayscale Ethereum Common U... |
6 |
- |
$0.00 |
$4,239,000 |
278,500 |
5.31% |
-3,565,000 |
0 |
0.009 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$305.52 |
$3,717,000 |
12,900 |
4.66% |
521,000 |
-300 |
0.003 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$184.71 |
$3,629,000 |
20,950 |
4.55% |
19,000 |
350 |
0.007 |
Closed - End Fund - E... |
|
|
NXE |
NexGen Energy Ltd |
9 |
- |
$6.43 |
$3,244,000 |
722,600 |
4.07% |
-1,383,000 |
21,600 |
0.192 |
N/A |
|
|
FCPT |
Four Corners Property Trust... |
10 |
- |
$26.60 |
$3,160,000 |
110,100 |
3.96% |
-2,917,000 |
-113,800 |
0.115 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
11 |
- |
$132.29 |
$2,750,000 |
21,500 |
3.45% |
-66,000 |
200 |
0.031 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
12 |
- |
$81.90 |
$2,535,000 |
32,150 |
3.18% |
128,000 |
350 |
0.004 |
Closed - End Fund - E... |
|
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XLF |
SPDR Financial Sector |
13 |
- |
$52.40 |
$2,505,000 |
50,300 |
3.14% |
98,000 |
500 |
0.001 |
Closed - End Fund - E... |
|
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JOE |
St Joe Co |
14 |
- |
$50.76 |
$2,404,000 |
51,200 |
3.01% |
1,299,000 |
26,600 |
0.087 |
Real Estate Development |
|
|
VAL |
Valaris plc |
15 |
- |
$49.52 |
$1,959,000 |
49,900 |
2.46% |
-120,000 |
2,900 |
0.025 |
Oil & Gas Drilling & ... |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$138.41 |
$1,382,000 |
13,450 |
1.73% |
-182,000 |
500 |
0.001 |
Semiconductor- Broad... |
|
|
BLMN |
Bloomin Brands, Inc. |
17 |
- |
$9.76 |
$1,288,000 |
179,700 |
1.61% |
-760,000 |
12,000 |
0.175 |
Restaurants |
|
|
ETH |
Grayscale Ethereum Mini Trust |
18 |
- |
$26.10 |
$582,000 |
33,800 |
0.73% |
-300,000 |
5,800 |
0.009 |
N/A |
|
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CIBR |
First Trust Nasdaq Cea Cybe... |
19 |
- |
$0.00 |
$504,000 |
8,000 |
0.63% |
-264,000 |
-4,100 |
0.012 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$503.51 |
$225,000 |
600 |
0.28% |
-28,000 |
0 |
0 |
Application Software |
|
|
PDI |
Pimco Dynamic Income Fund |
27 |
Closed |
$0.00 |
$0 |
0 |
0% |
-941,000 |
-51,332 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
26 |
Closed |
$135.49 |
$0 |
0 |
0% |
-2,339,000 |
-17,000 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
22 |
Closed |
$114.32 |
$0 |
0 |
0% |
-279,000 |
-2,620 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
25 |
Closed |
$11.49 |
$0 |
0 |
0% |
-269,000 |
-25,460 |
0 |
Broadcasting - TV |
|
|
MUB |
iShares S&P National Munici... |
21 |
Closed |
$104.26 |
$0 |
0 |
0% |
-202,000 |
-1,900 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
24 |
Closed |
$106.41 |
$0 |
0 |
0% |
-148,000 |
-1,400 |
0 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
23 |
Closed |
$78.69 |
$0 |
0 |
0% |
-2,507,000 |
-39,500 |
0 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-156,000 |
-3,000 |
0 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
28 |
Closed |
$4.60 |
$0 |
0 |
0% |
-144,000 |
-3,000 |
0 |
Closed - End Fund - Debt |
|
