$141 Million is the total value of Claybrook Capital, LLC's 184 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $13,167,000 | – | 1,015,965 | +100.0% | 9.35% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,120,000 | – | 122,813 | +100.0% | 6.48% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,670,000 | – | 32,489 | +100.0% | 6.16% | – |
| CIM | New | CHIMERA INVT CORP | $8,165,000 | – | 441,850 | +100.0% | 5.80% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $6,405,000 | – | 463,099 | +100.0% | 4.55% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $4,907,000 | – | 338,189 | +100.0% | 3.48% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $3,974,000 | – | 307,580 | +100.0% | 2.82% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $3,957,000 | – | 221,300 | +100.0% | 2.81% | – |
| COP | New | CONOCOPHILLIPS | $3,881,000 | – | 70,700 | +100.0% | 2.76% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $3,283,000 | – | 245,161 | +100.0% | 2.33% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $3,171,000 | – | 257,176 | +100.0% | 2.25% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,118,000 | – | 67,915 | +100.0% | 2.21% | – |
| PML | New | PIMCO MUN INCOME FD II | $2,713,000 | – | 205,854 | +100.0% | 1.93% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $2,534,000 | – | 184,323 | +100.0% | 1.80% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,370,000 | – | 33,714 | +100.0% | 1.68% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $2,338,000 | – | 170,381 | +100.0% | 1.66% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $2,335,000 | – | 186,638 | +100.0% | 1.66% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $2,005,000 | – | 86,000 | +100.0% | 1.42% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $1,874,000 | – | 195,000 | +100.0% | 1.33% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,816,000 | – | 21,885 | +100.0% | 1.29% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,708,000 | – | 9,000 | +100.0% | 1.21% | – |
| NYMT | New | NEW YORK MTG TR INC | $1,704,000 | – | 276,135 | +100.0% | 1.21% | – |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $1,522,000 | – | 84,016 | +100.0% | 1.08% | – |
| LOW | New | LOWES COS INC | $1,520,000 | – | 16,351 | +100.0% | 1.08% | – |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $1,443,000 | – | 81,750 | +100.0% | 1.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $1,411,000 | – | 92,575 | +100.0% | 1.00% | – |
| BDCL | New | UBS AG LONDON BRHetrac 2x lev lng | $1,398,000 | – | 85,000 | +100.0% | 0.99% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,350,000 | – | 12,100 | +100.0% | 0.96% | – |
| DIS | New | DISNEY WALT CO | $1,329,000 | – | 12,365 | +100.0% | 0.94% | – |
| MLPQ | New | UBS AG LONDON BRHnt amzi 46 | $1,311,000 | – | 34,775 | +100.0% | 0.93% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,278,000 | – | 16,938 | +100.0% | 0.91% | – |
| MRK | New | MERCK &CO INC | $1,156,000 | – | 20,550 | +100.0% | 0.82% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $1,112,000 | – | 72,025 | +100.0% | 0.79% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $1,111,000 | – | 240,450 | +100.0% | 0.79% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,084,000 | – | 24,160 | +100.0% | 0.77% | – |
| SBUX | New | STARBUCKS CORP | $1,071,000 | – | 18,651 | +100.0% | 0.76% | – |
| CVS | New | CVS HEALTH CORP | $1,066,000 | – | 14,700 | +100.0% | 0.76% | – |
| MSFT | New | MICROSOFT CORP | $1,017,000 | – | 11,885 | +100.0% | 0.72% | – |
| GE | New | GENERAL ELECTRIC CO | $1,017,000 | – | 58,296 | +100.0% | 0.72% | – |
| PNI | New | PIMCO NEW YORK MUN FD II | $1,008,000 | – | 84,005 | +100.0% | 0.72% | – |
| AAPL | New | APPLE INC | $991,000 | – | 5,857 | +100.0% | 0.70% | – |
| GFF | New | GRIFFON CORP | $974,000 | – | 47,853 | +100.0% | 0.69% | – |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $967,000 | – | 75,635 | +100.0% | 0.69% | – |
| DVHL | New | UBS AG LONDON BRHetrac mp2x lev | $960,000 | – | 47,500 | +100.0% | 0.68% | – |
| PYN | New | PIMCO NEW YORK MUN INCM FD 1 | $882,000 | – | 88,892 | +100.0% | 0.63% | – |
| WFC | New | WELLS FARGO CO NEW | $819,000 | – | 13,500 | +100.0% | 0.58% | – |
| PNNT | New | PENNANTPARK INVT CORP | $787,000 | – | 113,948 | +100.0% | 0.56% | – |
| SRCL | New | STERICYCLE INC | $782,000 | – | 11,500 | +100.0% | 0.56% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $706,000 | – | 45,935 | +100.0% | 0.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $653,000 | – | 2,825,571 | +100.0% | 0.46% | – |
| MRO | New | MARATHON OIL CORP | $643,000 | – | 38,000 | +100.0% | 0.46% | – |
| BP | New | BP PLCsponsored adr | $640,000 | – | 15,227 | +100.0% | 0.45% | – |
| PXD | New | PIONEER NAT RES CO | $605,000 | – | 3,500 | +100.0% | 0.43% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $602,000 | – | 42,125 | +100.0% | 0.43% | – |
| AIG | New | AMERICAN INTL GROUP INC | $596,000 | – | 10,000 | +100.0% | 0.42% | – |
| DWDP | New | DOWDUPONT INC | $565,000 | – | 7,940 | +100.0% | 0.40% | – |
| TWO | New | TWO HBRS INVT CORP | $543,000 | – | 33,425 | +100.0% | 0.39% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQTY ETF | $532,000 | – | 8,350 | +100.0% | 0.38% | – |
| HES | New | HESS CORP | $522,000 | – | 11,000 | +100.0% | 0.37% | – |
| New | PUT S & P 500 INDEX $2400 EXP 06/15/18 SPX 180615P02400000put | $447,000 | – | 150 | +100.0% | 0.32% | – | |
| INTC | New | INTEL CORPORATION | $432,000 | – | 9,348 | +100.0% | 0.31% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $421,000 | – | 2,850 | +100.0% | 0.30% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $413,000 | – | 395 | +100.0% | 0.29% | – |
| New | CALL S & P 500 INDEX $2750 EXP 06/15/18 SPX 180615C02750000call | $394,000 | – | 100 | +100.0% | 0.28% | – | |
| ARCC | New | ARES CAP CORP | $333,000 | – | 21,200 | +100.0% | 0.24% | – |
| REM | New | ISHARES TRmortge rel etf | $328,000 | – | 7,246 | +100.0% | 0.23% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $323,000 | – | 5,271 | +100.0% | 0.23% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $306,000 | – | 3,000 | +100.0% | 0.22% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $303,000 | – | 5,565 | +100.0% | 0.22% | – |
| ROBO | New | ROBO GBL RBTCS AND ATMTN INDX ETF IV | $289,000 | – | 7,000 | +100.0% | 0.20% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETF | $284,000 | – | 3,700 | +100.0% | 0.20% | – |
| V | New | VISA INC | $273,000 | – | 2,390 | +100.0% | 0.19% | – |
| ALB | New | ALBEMARLE CORP | $269,000 | – | 2,100 | +100.0% | 0.19% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $267,000 | – | 31,750 | +100.0% | 0.19% | – |
| BAC | New | BANK OF AMERICA CORP | $266,000 | – | 9,000 | +100.0% | 0.19% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $254,000 | – | 1,660 | +100.0% | 0.18% | – |
| AGNC | New | AGNC INVT CORP | $252,000 | – | 12,500 | +100.0% | 0.18% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $238,000 | – | 3,000 | +100.0% | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $235,000 | – | 1,680 | +100.0% | 0.17% | – |
| UL | New | UNILEVER PLCspon adr new | $229,000 | – | 4,150 | +100.0% | 0.16% | – |
| VOO | New | VANGUARD INDEX FDS | $198,000 | – | 809 | +100.0% | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $193,000 | – | 1,120 | +100.0% | 0.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $186,000 | – | 1,356 | +100.0% | 0.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $185,000 | – | 1,195 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INC | $180,000 | – | 4,965 | +100.0% | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $171,000 | – | 1,866 | +100.0% | 0.12% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $170,000 | – | 2,150 | +100.0% | 0.12% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $164,000 | – | 1,200 | +100.0% | 0.12% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $141,000 | – | 908 | +100.0% | 0.10% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $137,000 | – | 2,800 | +100.0% | 0.10% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $117,000 | – | 880 | +100.0% | 0.08% | – |
| HSBC | New | HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $117,000 | – | 2,270 | +100.0% | 0.08% | – |
| AGN | New | ALLERGAN PLC | $115,000 | – | 700 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $116,000 | – | 1,200 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORPORATION | $113,000 | – | 900 | +100.0% | 0.08% | – |
| GPMT | New | GRANITE PT MTG TR INC | $112,000 | – | 6,335 | +100.0% | 0.08% | – |
| SHPG | New | SHIRE PLCsponsored adr | $112,000 | – | 724 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $107,000 | – | 1,000 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC | $94,000 | – | 80 | +100.0% | 0.07% | – |
| WMT | New | WAL-MART STORES INC | $94,000 | – | 949 | +100.0% | 0.07% | – |
| VTWG | New | VANGUARD RUSSELL 2000 GROWTH ETF | $92,000 | – | 682 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $90,000 | – | 5,000 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTERNATIONAL | $84,000 | – | 1,300 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD F | $81,000 | – | 1,200 | +100.0% | 0.06% | – |
| NBO | New | NEUBERGER BERMAN NY INT MUN | $82,000 | – | 6,720 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $77,000 | – | 500 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $76,000 | – | 430 | +100.0% | 0.05% | – |
| RTN | New | RAYTHEON COMPANY | $75,000 | – | 400 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $74,000 | – | 1,000 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYSTEMS INC | $71,000 | – | 1,850 | +100.0% | 0.05% | – |
| PKB | New | POWERSHARES ETF TRUSTdyn bldg cnstr | $69,000 | – | 2,000 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABORATORIES | $68,000 | – | 1,200 | +100.0% | 0.05% | – |
| New | LOWES COS INCcall | $65,000 | – | 126 | +100.0% | 0.05% | – | |
| HOG | New | HARLEY DAVIDSON INC | $62,000 | – | 1,210 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $62,000 | – | 400 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $58,000 | – | 55 | +100.0% | 0.04% | – |
| New | SPDR S&P 500 ETF TRput | $54,000 | – | 140 | +100.0% | 0.04% | – | |
| COF | New | CAPITAL ONE FINL CORP | $50,000 | – | 500 | +100.0% | 0.04% | – |
| QTNT | New | QUOTIENT LTD | $50,000 | – | 10,000 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $46,000 | – | 550 | +100.0% | 0.03% | – |
| VMC | New | VULCAN MATLS CO | $45,000 | – | 350 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $43,000 | – | 1,000 | +100.0% | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $40,000 | – | 400 | +100.0% | 0.03% | – |
| GXP | New | GREAT PLAINS ENERGY | $37,000 | – | 1,150 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $35,000 | – | 900 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $32,000 | – | 600 | +100.0% | 0.02% | – |
| UA | New | UNDER ARMOUR INC CLASS C | $33,000 | – | 2,500 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORP | $31,000 | – | 300 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $31,000 | – | 500 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $29,000 | – | 700 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $29,000 | – | 623 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INCORPORATED | $30,000 | – | 250 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MC LENNAN CO | $28,000 | – | 350 | +100.0% | 0.02% | – |
| CLNS | New | COLONY NORTHSTAR INC | $27,000 | – | 2,324 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES | $25,000 | – | 183 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MILLS INC | $25,000 | – | 420 | +100.0% | 0.02% | – |
| DVMT | New | DELL TECHNOLOGIES CLASS V | $22,000 | – | 267 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $23,000 | – | 275 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $22,000 | – | 100 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,000 | – | 55 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $19,000 | – | 122 | +100.0% | 0.01% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| MCD | New | MC DONALDS CORP | $17,000 | – | 100 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORP SPON F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $15,000 | – | 3,200 | +100.0% | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME CF | $15,000 | – | 500 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $16,000 | – | 85 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $14,000 | – | 300 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $14,000 | – | 76 | +100.0% | 0.01% | – |
| New | COLGATE PALMOLIVE COcall | $14,000 | – | 100 | +100.0% | 0.01% | – | |
| BLK | New | BLACKROCK INC | $14,000 | – | 28 | +100.0% | 0.01% | – |
| New | WELLS FARGO CO NEWcall | $12,000 | – | 100 | +100.0% | 0.01% | – | |
| PNFP | New | PINNACLE FINL PARTNR | $13,000 | – | 200 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $13,000 | – | 225 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $8,000 | – | 274 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $9,000 | – | 500 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORPORATION | $8,000 | – | 125 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $7,000 | – | 218 | +100.0% | 0.01% | – |
| HPQ | New | HP INC. | $6,000 | – | 264 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTE | $4,000 | – | 264 | +100.0% | 0.00% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETF IV | $4,000 | – | 45 | +100.0% | 0.00% | – |
| New | PUT AMAZON COM INC $950 EXP 03/16/18 AMZN 180316P00950000put | $3,000 | – | 6 | +100.0% | 0.00% | – | |
| New | STARBUCKS CORPcall | $3,000 | – | 110 | +100.0% | 0.00% | – | |
| MFGP | New | MICRO FOCUS INT F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,000 | – | 36 | +100.0% | 0.00% | – |
| New | PFIZER INCcall | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| New | WAL-MART STORES INCcall | $2,000 | – | 9 | +100.0% | 0.00% | – | |
| BRN | New | BARNWELL INDS INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| New | CALL MICROSOFT CORP $90 EXP 03/16/18 MSFT 180316C00090000call | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| DXC | New | D X C TECHNOLOGY COM | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| New | COCA COLA COcall | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 24 | Q3 2023 | 9.4% |
| AMAZON COM INC COM | 24 | Q3 2023 | 4.1% |
| Nuveen AMT-Free Quality Muni Inc | 24 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | Q3 2023 | 3.0% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 5.3% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 23 | Q3 2023 | 8.4% |
| CONOCOPHILLIPS COM | 23 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 23 | Q3 2023 | 2.4% |
| VANGUARD TAX-MANAGED INTL FD | 23 | Q3 2023 | 1.7% |
| VANGUARD SPECIALIZED FUNDS | 23 | Q3 2023 | 0.3% |
View Claybrook Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-07-26 |
View Claybrook Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.