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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 :
9 |
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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 |
- |
$67.68 |
$22,803,000 |
319,600 |
13.37% |
2,349,000 |
700 |
0.18 |
Closed - End Fund - E... |
|
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SRUUF |
Sprott Physical Uranium Units |
4 |
- |
$4.06 |
$15,191,000 |
736,500 |
8.91% |
321,000 |
39,000 |
0.818 |
N/A |
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FCPT |
Four Corners Property Trust... |
6 |
- |
$24.64 |
$10,336,000 |
422,400 |
6.06% |
-315,000 |
1,400 |
0.459 |
N/A |
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BLMN |
Bloomin Brands, Inc. |
9 |
- |
$23.62 |
$7,104,000 |
247,700 |
4.17% |
151,000 |
700 |
0.242 |
Restaurants |
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IBB |
iShares Tr Nasdaq Biotech |
12 |
- |
$134.41 |
$5,544,000 |
40,400 |
3.25% |
110,000 |
400 |
0.058 |
Closed - End Fund - E... |
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XLE |
SPDR Energy Sector |
13 |
- |
$93.58 |
$3,606,000 |
38,200 |
2.11% |
504,000 |
1,200 |
0.001 |
Closed - End Fund - E... |
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AVB |
AvalonBay Communities |
14 |
- |
$196.99 |
$3,284,000 |
17,700 |
1.93% |
-11,000 |
100 |
0.013 |
REIT - Housing/Apartm... |
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NXE |
NexGen Energy Ltd |
16 |
- |
$7.24 |
$2,879,000 |
370,500 |
1.69% |
740,000 |
65,000 |
0.098 |
N/A |
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CIBR |
First Trust Nasdaq Cea Cybe... |
22 |
- |
$0.00 |
$462,000 |
8,200 |
0.27% |
112,000 |
1,700 |
0.013 |
N/A |
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