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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
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31 |
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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 |
|
EWJ |
iShares MSCI-Japan |
1 |
- |
$67.13 |
$22,803,000 |
319,600 |
13.37% |
2,349,000 |
700 |
0.18 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$22,223,000 |
50,050 |
13.03% |
580,000 |
-2,800 |
0.01 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
3 |
- |
$66.39 |
$17,993,000 |
267,200 |
10.55% |
635,000 |
-2,000 |
0.115 |
Closed - End Fund - E... |
|
|
SRUUF |
Sprott Physical Uranium Units |
4 |
- |
$4.06 |
$15,191,000 |
736,500 |
8.91% |
321,000 |
39,000 |
0.818 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
5 |
- |
$208.63 |
$13,949,000 |
62,000 |
8.18% |
1,201,000 |
-10,900 |
0.069 |
N/A |
|
|
FCPT |
Four Corners Property Trust... |
6 |
- |
$23.44 |
$10,336,000 |
422,400 |
6.06% |
-315,000 |
1,400 |
0.459 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
7 |
New |
$139.96 |
$9,602,000 |
65,000 |
5.63% |
9,602,000 |
65,000 |
0.003 |
Closed - End Fund - E... |
|
|
ETHE |
Grayscale Ethereum Common U... |
8 |
- |
$0.00 |
$9,432,000 |
360,700 |
5.53% |
1,891,000 |
-27,200 |
0.012 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
9 |
- |
$26.93 |
$7,104,000 |
247,700 |
4.17% |
151,000 |
700 |
0.242 |
Restaurants |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$216.62 |
$6,137,000 |
29,830 |
3.6% |
434,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$80.16 |
$5,794,000 |
67,000 |
3.4% |
-126,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
12 |
- |
$126.49 |
$5,544,000 |
40,400 |
3.25% |
110,000 |
400 |
0.058 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$95.74 |
$3,606,000 |
38,200 |
2.11% |
504,000 |
1,200 |
0.001 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
14 |
- |
$191.45 |
$3,284,000 |
17,700 |
1.93% |
-11,000 |
100 |
0.013 |
REIT - Housing/Apartm... |
|
|
EQR |
Equity Residential |
15 |
- |
$65.14 |
$3,159,000 |
50,050 |
1.85% |
98,000 |
0 |
0.013 |
REIT - Housing/Apartm... |
|
|
NXE |
NexGen Energy Ltd |
16 |
- |
$7.96 |
$2,879,000 |
370,500 |
1.69% |
740,000 |
65,000 |
0.098 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
17 |
- |
$104.88 |
$2,752,000 |
26,450 |
1.61% |
-124,000 |
-12,350 |
0.069 |
N/A |
|
|
BLOK |
Amplify Transformational Da... |
18 |
- |
$32.79 |
$2,441,000 |
67,000 |
1.43% |
441,000 |
0 |
0.246 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
19 |
- |
$89.52 |
$2,201,000 |
23,700 |
1.29% |
174,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
20 |
- |
$157.02 |
$1,317,000 |
8,500 |
0.77% |
153,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
21 |
- |
$325.95 |
$1,244,000 |
3,700 |
0.73% |
99,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
22 |
- |
$0.00 |
$462,000 |
8,200 |
0.27% |
112,000 |
1,700 |
0.013 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
New |
$406.32 |
$252,000 |
600 |
0.15% |
252,000 |
600 |
0 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
24 |
- |
$106.12 |
$204,000 |
1,900 |
0.12% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
25 |
- |
$71.33 |
$202,000 |
2,620 |
0.12% |
-2,000 |
0 |
0 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
26 |
- |
$0.00 |
$157,000 |
3,000 |
0.09% |
2,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
27 |
- |
$104.41 |
$147,000 |
1,400 |
0.09% |
-1,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
28 |
- |
$4.60 |
$142,000 |
3,000 |
0.08% |
14,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VMI |
Valmont Industries Inc |
31 |
Closed |
$209.99 |
$0 |
0 |
0% |
-420,000 |
-1,800 |
0 |
Farm & Construction M... |
|
|
LQD |
iShares Trust Goldman Sachs |
30 |
Closed |
$105.13 |
$0 |
0 |
0% |
-20,826,000 |
-188,200 |
0 |
Closed - End Fund - E... |
|
|
GXO |
Gxo Logistics, Inc. |
29 |
Closed |
$50.51 |
$0 |
0 |
0% |
-1,407,000 |
-23,000 |
0 |
N/A |
|
