IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Rye Brook Capital LLC

Q2 2021 Holdings

Filed 2021-07-19 | 27 holdings | $141.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Ftse All-World EX(VEU)ETF922042775$20.5K323,40014.5%
Spdr S&P 500 ETF Trust(SPY)PutETF78462F103$18.6K43,50013.2%
Invesco QQQ Trust Series 1(QQQ)ETF46090E103$17.9K50,50012.7%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$10.5K63,9407.4%
Vanguard Real Estate ETF(VNQ)ETF922908553$7.7K75,8005.5%
Corepoint Lodging Inc(CPLGGUSD)COM21872L104$7.2K669,5005.1%
Ishares Tips Bond ETF(TIP)PutETF464287176$5.5K43,0003.9%
Comm Serv Select Sector Spdr(XLC)ETF81369Y852$5.3K65,3003.7%
Ishares Msci Germany ETF(EWG)ETF464286806$5.0K143,3003.5%
Ishares Msci Japan ETF(EWJ)ETF46434G822$4.9K72,3003.5%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$4.5K10,5003.2%
JPMorgan Alerian MLP Index(AMJEUR)ETN46625H365$4.3K216,8003.0%
Technology Select Sect Spdr(XLK)ETF81369Y803$4.1K27,5002.9%
Kraneshares CSI China Intern(KWEB)ETF500767306$3.4K49,3002.4%
Vaneck Semiconductor(SMH)ETF92189F676$3.3K12,6002.3%
Industrial Select Sect Spdr(XLI)ETF81369Y704$3.2K31,5002.3%
Proshares Ultrashort 20Y TR(TBT)ETF74347B201$2.4K124,8001.7%
Financial Select Sector Spdr(XLF)ETF81369Y605$2.2K61,0001.6%
Materials Select Sector Spdr(XLB)ETF81369Y100$2.2K26,6001.5%
Columbia Property Trust Inc(CXPUSD)COM198287203$1.6K94,0001.2%
Spdr S&P GL NAT Resources(GNR)ETF78463X541$1.3K25,2000.9%
Energy Select Sector Spdr(XLE)ETF81369Y506$1.2K22,5000.9%
Invesco DB Agriculture Fund(DBA)ETF46140H106$1.1K61,7000.8%
Simplify Interest Rate Hedge(PFIX)ETF82889N855$1.1K25,4000.7%
Equity Residential(EQR)COM29476L107$92412,0000.7%
Avalonbay Communities Inc(AVB)COM053484101$8764,2000.6%
Triton International LTDCOMG9078F107$63312,1000.4%