Claybrook Capital, LLC - Q1 2018 holdings

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$153 Million is the total value of Claybrook Capital, LLC's 193 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 38.2% .

All

			Value		Shares		↓ Weighting
VT	Buy	VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHSequities	$12,939,000	+41.9%	175,733	+43.1%	8.45%	+30.4%
NRK	Buy	NUVEEN NEW YORK AMT QLT MUNICP COMequities	$12,361,000	-6.1%	1,016,511	+0.1%	8.07%	-13.7%
SPY	Buy	SPDR S&P 500 ETF TRUST UNIT SER 1 S&Pequities	$8,842,000	+2.0%	33,599	+3.4%	5.77%	-6.2%
CIM		CHIMERA INVT CORP COM NEWunits	$7,693,000	-5.8%	441,850	0.0%	5.02%	-13.4%
NAN		NUVEEN NEW YORK QLT MUN INC FD COMequities	$5,877,000	-8.2%	463,099	0.0%	3.84%	-15.6%
EFC		ELLINGTON FINL LLC COMunits	$5,009,000	+2.1%	338,189	0.0%	3.27%	-6.2%
PML	Buy	PIMCO MUN INCOME FD II COMequities	$4,199,000	+54.8%	344,189	+67.2%	2.74%	+42.2%
COP		CONOCOPHILLIPS COMequities	$4,192,000	+8.0%	70,700	0.0%	2.74%	-0.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFequities	$3,725,000	+19.5%	79,297	+16.8%	2.43%	+9.8%
MYN		BLACKROCK MUNIYIELD N Y QUALITY FD INC COMequities	$3,706,000	-6.7%	307,580	0.0%	2.42%	-14.2%
NRZ		NEW RESIDENTIAL INVT CORP COM NPV (POSTunits	$3,640,000	-8.0%	221,300	0.0%	2.38%	-15.4%
QQQ	Buy	POWERSHARES QQQ TR UNIT SER 1equities	$3,084,000	+2087.2%	19,258	+2020.9%	2.01%	+1913.0%
MHN		BLACKROCK MUNIHOLDINGS N Y QUALITY FD INC COMequities	$3,082,000	-6.1%	245,161	0.0%	2.01%	-13.7%
ENX		EATON VANCE NEW YORK MUNICIPAL BOND FUNDequities	$2,958,000	-6.7%	257,176	0.0%	1.93%	-14.3%
CEFL	Buy	UBS AG LONDON BRH ETRACS MONTHLY PAY 2XLEVERAGED CLOSED END FD ETN CALLABLE NOT RATED EXP 12/10/2043equities	$2,799,000	+83.9%	175,516	+108.9%	1.83%	+69.0%
BDCL	Buy	UBS AG LONDON BRH 2X LEVERAGED LONG EXCHANGE TRADED ACCESS SECS LKD WELLS 05/24/2041 PUTTABLE NOT RATEDequities	$2,762,000	+97.6%	187,650	+120.8%	1.80%	+81.6%
COMT	New	ISHARES US ETF TR COMMOD SEL STGequities	$2,511,000	–	68,000	+100.0%	1.64%	–
DJP	New	BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLEequities	$2,459,000	–	101,000	+100.0%	1.60%	–
NEA		NUVEEN AMT FREE QLTY MUN INCME COMequities	$2,396,000	-5.4%	184,323	0.0%	1.56%	-13.1%
EFA		ISHARES MSCI EAFE ETFequities	$2,349,000	-0.9%	33,714	0.0%	1.53%	-8.9%
VB	Buy	VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TRequities	$2,299,000	+446.1%	15,650	+449.1%	1.50%	+402.0%
IQI		INVESCO QUALITY MUN INCOME TR COMequities	$2,221,000	-4.9%	186,638	0.0%	1.45%	-12.5%
VTN		INVESCO TR INVT GRADE NY MUNS COMequities	$2,184,000	-6.6%	170,381	0.0%	1.43%	-14.1%
PNI	Buy	PIMCO NEW YORK MUN F D II COMequities	$2,024,000	+100.8%	188,317	+124.2%	1.32%	+84.5%
EUFN		ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900equities	$1,987,000	-0.9%	86,000	0.0%	1.30%	-8.9%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKET ETFequities	$1,987,000	+83.3%	44,900	+85.8%	1.30%	+68.4%
MLPQ	Buy	UBS AG LONDON BRH NT AMZI 46 CALLABLE PUTTABLE DUE 02/12/2046 NOT RATEDequities	$1,735,000	+32.3%	61,575	+77.1%	1.13%	+21.7%
MVF		BLACKROCK MUNIVEST FD INCequities	$1,728,000	-7.8%	195,000	0.0%	1.13%	-15.3%
IJH		ISHARES CORE S&P MID-CAP ETFequities	$1,688,000	-1.2%	9,000	0.0%	1.10%	-9.2%
VNQ	Buy	VANGUARD REAL ESTATE ETFequities	$1,682,000	-7.4%	22,285	+1.8%	1.10%	-14.9%
NYMT		NEW YORK MTG TR INC COM PAR $.02units	$1,637,000	-3.9%	276,135	0.0%	1.07%	-11.7%
CMU	Buy	MFS HIGH YIELD MUN TR SH BEN INTequities	$1,568,000	+41.1%	352,450	+46.6%	1.02%	+29.8%
MRK	Buy	MERCK & CO INC NEW COMequities	$1,438,000	+24.4%	26,400	+28.5%	0.94%	+14.4%
BUD		ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPVequities	$1,330,000	-1.5%	12,100	0.0%	0.87%	-9.5%
NZF		NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTequities	$1,309,000	-7.2%	92,575	0.0%	0.86%	-14.7%
LOW	Sell	LOWES COS INC COMequities	$1,299,000	-14.5%	14,801	-9.5%	0.85%	-21.4%
DIS	Buy	DISNEY WALT COequities	$1,282,000	-3.5%	12,765	+3.2%	0.84%	-11.3%
MORL		UBS AG LONDON BRH ETRACS MONTHLY PAY 2XLEVERAGED MTG REIT ETN CALLABLE PUTTABLE NOT RATEDequities	$1,245,000	-13.7%	81,750	0.0%	0.81%	-20.7%
CL	Sell	COLGATE-PALMOLIVE COequities	$1,193,000	-6.7%	16,638	-1.8%	0.78%	-14.2%
PYN	Buy	PIMCO NEW YORK MUN INCOME FD IIIequities	$1,183,000	+34.1%	135,469	+52.4%	0.77%	+23.3%
SBUX		STARBUCKS CORP COM USD0.001equities	$1,080,000	+0.8%	18,651	0.0%	0.70%	-7.4%
NVG		NUVEEN AMT FREE MUN CR INC FD COMequities	$1,045,000	-6.0%	72,025	0.0%	0.68%	-13.7%
BX	New	BLACKSTONE GROUP LP COM UNIT LTDunits	$959,000	–	30,000	+100.0%	0.63%	–
GFF	Buy	GRIFFON CORP COMequities	$941,000	-3.4%	51,551	+7.7%	0.61%	-11.3%
CVS	Buy	CVS HEALTH CORP COMequities	$933,000	-12.5%	15,000	+2.0%	0.61%	-19.6%
DVHL		UBS AG LONDON BRH ETRACS MNTHLY PAY 2X LEVERAGED DIVERSIFIED HIGH INCOME ETN CALLABLEequities	$858,000	-10.6%	47,500	0.0%	0.56%	-17.9%
AIG	Buy	AMERICAN INTL GROUP INC COM NEWequities	$833,000	+39.8%	15,300	+53.0%	0.54%	+28.6%
PNNT		PENNANTPARK INVT CORPequities	$761,000	-3.3%	113,948	0.0%	0.50%	-11.1%
WFC		WELLS FARGO CO NEW COMequities	$708,000	-13.6%	13,500	0.0%	0.46%	-20.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWequities	$657,000	+0.6%	3,296	-99.9%	0.43%	-7.5%
AAPL	Sell	APPLE INCequities	$636,000	-35.8%	3,790	-35.3%	0.42%	-41.1%
GE	Sell	GENERAL ELECTRIC COequities	$633,000	-37.8%	46,946	-19.5%	0.41%	-42.8%
NKX		NUVEEN CALIFORNIA AMT QLT MUN COMequities	$622,000	-11.9%	45,935	0.0%	0.41%	-19.0%
BP		BP PLC SPONSORED ADRequities	$617,000	-3.6%	15,227	0.0%	0.40%	-11.2%
MRO		MARATHON OIL CORPequities	$613,000	-4.7%	38,000	0.0%	0.40%	-12.5%
PXD		PIONEER NATURAL RESOURCES COequities	$601,000	-0.7%	3,500	0.0%	0.39%	-8.8%
MSFT	Buy	MICROSOFT CORPequities	$562,000	-44.7%	61,630	+418.6%	0.37%	-49.2%
HES		HESS CORP COMequities	$557,000	+6.7%	11,000	0.0%	0.36%	-1.9%
BNY		BLACKROCK N Y MUN INCOME TR SH BEN ITequities	$551,000	-8.5%	42,125	0.0%	0.36%	-15.7%
TWO		TWO HBRS INVT CORP COM NEWunits	$514,000	-5.3%	33,425	0.0%	0.34%	-13.0%
INTC		INTEL CORPORATIONequities	$487,000	+12.7%	9,348	0.0%	0.32%	+3.6%
BNDX	Buy	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFequities	$348,000	+14.9%	6,365	+14.4%	0.23%	+5.6%
ARCC		ARES CAPITAL CORP COM STK USD0.001equities	$336,000	+0.9%	21,200	0.0%	0.22%	-7.2%
VOO	Buy	VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEWequities	$322,000	+62.6%	1,332	+64.6%	0.21%	+48.9%
REM		ISHARES MORTGAGE REAL ESTATE ETFequities	$308,000	-6.1%	7,246	0.0%	0.20%	-13.7%
VIG		VANGUARD GROUP DIV APP ETFequities	$303,000	-1.0%	3,000	0.0%	0.20%	-8.8%
VO	Buy	VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TRequities	$299,000	+61.6%	1,940	+62.3%	0.20%	+48.9%
V		VISA INC COM CL Aequities	$286,000	+4.8%	2,390	0.0%	0.19%	-3.6%
EAD		WELLS FARGO INCOME OPPORTUNITIES FUNDequities	$255,000	-4.5%	31,750	0.0%	0.17%	-12.6%
PG	Buy	PROCTER AND GAMBLE CO COMequities	$253,000	+48.0%	3,187	+70.8%	0.16%	+36.4%
AGNC		AGNC INVT CORP COMunits	$237,000	-6.0%	12,500	0.0%	0.16%	-13.4%
VCSH		VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSequities	$235,000	-1.3%	3,000	0.0%	0.15%	-9.5%
VBR	Buy	VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TRequities	$228,000	+94.9%	1,765	+100.6%	0.15%	+79.5%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADSequities	$219,000	+13.5%	1,195	+6.7%	0.14%	+4.4%
JNJ		JOHNSON & JOHNSONequities	$215,000	-8.5%	1,680	0.0%	0.14%	-16.2%
BSV	Buy	VANGUARD BD INDEX FD INC SHORT TERM BD ETFequities	$180,000	+5.9%	2,300	+7.0%	0.12%	-2.5%
VAW	Buy	VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERSequities	$171,000	+4.3%	1,330	+10.8%	0.11%	-3.4%
VTIP	Buy	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSequities	$157,000	+14.6%	3,200	+14.3%	0.10%	+5.2%
ABBV	Buy	ABBVIE INC COM USD0.01equities	$151,000	+30.2%	1,600	+33.3%	0.10%	+20.7%
PFE	Sell	PFIZER INCequities	$146,000	-18.9%	4,112	-17.2%	0.10%	-25.8%
JPM	Buy	JPMORGAN CHASE & COequities	$143,000	+33.6%	1,300	+30.0%	0.09%	+22.4%
UL	Sell	UNILEVER PLC SPON ADR NEWequities	$125,000	-45.4%	2,250	-45.8%	0.08%	-49.7%
AGN		ALLERGAN PLC. COM USD0.0001equities	$118,000	+2.6%	700	0.0%	0.08%	-6.1%
HSBC		HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHSequities	$108,000	-7.7%	2,270	0.0%	0.07%	-14.5%
SHPG	Sell	SHIRE PLC SPONSORED ADRequities	$106,000	-5.4%	710	-1.9%	0.07%	-13.8%
GPMT		GRANITE PT MTG TR INC COMunits	$105,000	-6.2%	6,335	0.0%	0.07%	-13.8%
SRCL	Sell	STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8equities	$105,000	-86.6%	1,800	-84.3%	0.07%	-87.6%
CVX		CHEVRON CORPORATIONequities	$103,000	-8.8%	900	0.0%	0.07%	-16.2%
ABT	Buy	ABBOTT LABORATORIESequities	$96,000	+41.2%	1,600	+33.3%	0.06%	+31.2%
SLB	Buy	SCHLUMBERGER LIMITED COM USD0.01equities	$91,000	+12.3%	1,400	+16.7%	0.06%	+1.7%
MMM	New	3M COMPANYequities	$88,000	–	400	+100.0%	0.06%	–
RTN		RAYTHEON COMPANYequities	$86,000	+14.7%	400	0.0%	0.06%	+5.7%
BAX		BAXTER INTERNATIONALequities	$85,000	+1.2%	1,300	0.0%	0.06%	-8.3%
C	Buy	CITIGROUP INC COM NEWequities	$85,000	+14.9%	1,263	+26.3%	0.06%	+3.8%
AXP	New	AMERICAN EXPRESS COequities	$84,000	–	900	+100.0%	0.06%	–
FB	Buy	FACEBOOK INC COM USD0.000006 CL Aequities	$80,000	+5.3%	500	+16.3%	0.05%	-3.7%
CSCO		CISCO SYSTEMS INCequities	$79,000	+11.3%	1,850	0.0%	0.05%	+4.0%
NBO		NEUBERGER BERMAN NY INT MUN FD COMequities	$78,000	-4.9%	6,720	0.0%	0.05%	-12.1%
SWK	New	STANLEY BLACK & DECKER INC COM USD2.50equities	$78,000	–	510	+100.0%	0.05%	–
KMI		KINDER MORGAN INC COM USD0.01equities	$75,000	-16.7%	5,000	0.0%	0.05%	-23.4%
AMZN	Sell	AMAZON.COM INCequities	$75,000	-20.2%	52	-35.0%	0.05%	-26.9%
HON		HONEYWELL INTL INCequities	$72,000	-6.5%	500	0.0%	0.05%	-14.5%
MCK		MCKESSON CORPequities	$56,000	-9.7%	400	0.0%	0.04%	-15.9%
GOOGL		ALPHABET INC CAP STK CL Aequities	$57,000	-1.7%	55	0.0%	0.04%	-9.8%
T	Buy	AT&T INC COM USD1equities	$55,000	+57.1%	1,546	+71.8%	0.04%	+44.0%
VTWG	Sell	VANGUARD RUSSELL 2000 GROWTH ETFequities	$53,000	-42.4%	382	-44.0%	0.04%	-46.2%
HOG		HARLEY DAVIDSON INCequities	$52,000	-16.1%	1,210	0.0%	0.03%	-22.7%
COF		CAPITAL ONE FINANCIAL CORPequities	$48,000	-4.0%	500	0.0%	0.03%	-13.9%
EL	New	ESTEE LAUDERCO INC CLASS Aequities	$48,000	–	318	+100.0%	0.03%	–
GOOG	Sell	ALPHABET INC CAP STK CL Cequities	$46,000	-88.9%	45	-88.6%	0.03%	-89.8%
BAC	Sell	BANK OF AMERICA CORPequities	$42,000	-84.2%	1,400	-84.4%	0.03%	-85.7%
MDLZ		MONDELEZ INTL INC COMequities	$42,000	-2.3%	1,000	0.0%	0.03%	-12.9%
TXN	New	TEXAS INSTRUMENTS INC COM USD1.00equities	$42,000	–	400	+100.0%	0.03%	–
XOM		EXXON MOBIL CORPequities	$41,000	-10.9%	550	0.0%	0.03%	-18.2%
CELG	Buy	CELGENE CORPequities	$36,000	+16.1%	400	+33.3%	0.02%	+9.1%
WMT	Sell	WALMART INC COMequities	$36,000	-61.7%	400	-57.9%	0.02%	-64.2%
GXP		GREAT PLAINS ENERGYequities	$37,000	0.0%	1,150	0.0%	0.02%	-7.7%
UA		UNDER ARMOUR INC CLASS Cequities	$36,000	+9.1%	2,500	0.0%	0.02%	+4.3%
BMY	Sell	BRISTOL MYERS SQUIBBequities	$37,000	-88.5%	590	-88.8%	0.02%	-89.5%
NKE		NIKE INC CLASS Bequities	$33,000	+6.5%	500	0.0%	0.02%	0.0%
VDE	Sell	VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSequities	$32,000	-20.0%	350	-12.5%	0.02%	-25.0%
	Sell	PUT (SPY) SPDR S&P 500 ETF JAN 18 19 $215 (100 SHS)put	$30,000	-44.4%	65	-53.6%	0.02%	-47.4%
GCC	Buy	WISDOMTREE CONTINUOUS COMMODIT SHS BEN INTequities	$29,000	+52.6%	1,500	+50.0%	0.02%	+46.2%
VZ		VERIZON COMMUNICATIONSequities	$29,000	-9.4%	600	0.0%	0.02%	-17.4%
MMC		MARSH & MC LENNAN COequities	$29,000	+3.6%	350	0.0%	0.02%	-5.0%
GM	Buy	GENERAL MTRS CO COMequities	$29,000	0.0%	800	+14.3%	0.02%	-9.5%
NFLX	Buy	NETFLIX COM INC COMequities	$28,000	+75.0%	95	+11.8%	0.02%	+63.6%
EMR	New	EMERSON ELECTRIC COequities	$27,000	–	400	+100.0%	0.02%	–
AMP	New	AMERIPRISE FINL INC COMequities	$27,000	–	180	+100.0%	0.02%	–
PEP		PEPSICO INCORPORATEDequities	$27,000	-10.0%	250	0.0%	0.02%	-14.3%
TRV	Buy	TRAVELERS COMPANIES INC COM STK NPVequities	$26,000	+4.0%	189	+3.3%	0.02%	-5.6%
TFX	New	TELEFLEX INCequities	$25,000	–	100	+100.0%	0.02%	–
TWX	New	TIME WARNER INC COM USD0.01equities	$24,000	–	250	+100.0%	0.02%	–
VTI	Sell	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFequities	$23,000	-87.6%	168	-87.6%	0.02%	-88.6%
VHT	Sell	VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERSequities	$23,000	-90.9%	152	-90.8%	0.02%	-91.7%
SNSR	New	GLOBAL X FDS INTERNET OF THNGequities	$20,000	–	1,000	+100.0%	0.01%	–
DVMT		DELL TECHNOLOGIES CLASS Vequities	$20,000	-9.1%	267	0.0%	0.01%	-18.8%
NOK		NOKIA CORP SPON F SPONSORED ADR 1 ADR REPS 1 ORD SHSequities	$18,000	+20.0%	3,200	0.0%	0.01%	+9.1%
IWM		ISHARES RUSSELL 2000 ETFequities	$19,000	0.0%	122	0.0%	0.01%	-7.7%
KO	Sell	COCA COLA COequities	$18,000	-37.9%	423	-32.1%	0.01%	-42.9%
CMCSA	New	COMCAST CORP NEW CL Aequities	$19,000	–	546	+100.0%	0.01%	–
GIS		GENERAL MILLS INCequities	$19,000	-24.0%	420	0.0%	0.01%	-33.3%
QTNT	Sell	QUOTIENT LTD COM NPVequities	$19,000	-62.0%	4,100	-59.0%	0.01%	-66.7%
MDY		SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequities	$19,000	0.0%	55	0.0%	0.01%	-7.7%
MCD		MC DONALDS CORPequities	$16,000	-5.9%	100	0.0%	0.01%	-16.7%
IBM	New	IBM CORPequities	$15,000	–	100	+100.0%	0.01%	–
PDI		PIMCO DYNAMIC INCOME CFequities	$15,000	0.0%	500	0.0%	0.01%	-9.1%
XLF	New	SECTOR SPDR TR SHS BEN INT FINANCIALequities	$14,000	–	500	+100.0%	0.01%	–
CPB		CAMPBELL SOUP CO COMequities	$13,000	-7.1%	300	0.0%	0.01%	-20.0%
PNFP		PINNACLE FINL PARTNRequities	$13,000	0.0%	200	0.0%	0.01%	-11.1%
KRE	New	SPDR SER TR S&P REGL BKG ETFequities	$12,000	–	200	+100.0%	0.01%	–
CLNS		COLONY NORTHSTAR INCequities	$13,000	-51.9%	2,324	0.0%	0.01%	-57.9%
HPQ	Buy	HP INC COMequities	$12,000	+100.0%	564	+113.6%	0.01%	+100.0%
GS	New	GOLDMAN SACHS GROUP INCequities	$13,000	–	50	+100.0%	0.01%	–
HPE	Buy	HEWLETT PACKARD ENTERPRISE CO COMequities	$10,000	+150.0%	564	+113.6%	0.01%	+133.3%
PPL	Buy	PPL CORPequities	$11,000	+37.5%	400	+46.0%	0.01%	+16.7%
KKR	New	KKR & CO LP LPunits	$10,000	–	500	+100.0%	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL Aequities	$9,000	–	30	+100.0%	0.01%	–
TWTR	New	TWITTER INC COM USD0.000005equities	$9,000	–	300	+100.0%	0.01%	–
TEVA		TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHSequities	$9,000	0.0%	500	0.0%	0.01%	0.0%
QRTEA	New	LIBERTY INTERACTIVE CORP QVC GROUP SER Aequities	$9,000	–	372	+100.0%	0.01%	–
TGT		TARGET CORPORATIONequities	$9,000	+12.5%	125	0.0%	0.01%	0.0%
STE	New	STERIS PLC GBP0.1equities	$9,000	–	100	+100.0%	0.01%	–
LBTYK	New	LIBERTY GLOBAL PLC- Cequities	$8,000	–	267	+100.0%	0.01%	–
LCI	New	LANNETT INCequities	$8,000	–	500	+100.0%	0.01%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMequities	$8,000	–	198	+100.0%	0.01%	–
VOD		VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHSequities	$6,000	-14.3%	218	0.0%	0.00%	-20.0%
QCOM		QUALCOMM INCequities	$6,000	0.0%	100	0.0%	0.00%	0.0%
NLY	New	ANNALY CAPITAL MGMT REITunits	$5,000	–	500	+100.0%	0.00%	–
DISCK	New	DISCOVERY COMMUNICATIONS INC NEW COM SER Cequities	$4,000	–	222	+100.0%	0.00%	–
DXC	Buy	DXC TECHNOLOGY CO COMequities	$5,000	+150.0%	47	+113.6%	0.00%	+200.0%
LBRDK	New	LIBERTY BROADBAND CORP COM SER Cequities	$4,000	–	49	+100.0%	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMequities	$4,000	–	99	+100.0%	0.00%	–
ZBH	New	ZIMMER BIOMET HLDGS INC COMequities	$4,000	–	40	+100.0%	0.00%	–
DVY		ISHARES SELECT DIVIDEND ETF IVequities	$4,000	0.0%	45	0.0%	0.00%	0.0%
GLIBA	New	GCI LIBERTY INC COM CLASS Aequities	$3,000	–	52	+100.0%	0.00%	–
NRE	New	NORTHSTAR REALTY EUR REITunits	$3,000	–	250	+100.0%	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC USD0.01 Aequities	$3,000	–	89	+100.0%	0.00%	–
BRN		BARNWELL INDS INC COMequities	$1,000	0.0%	600	0.0%	0.00%	0.0%
		CALL MICROSOFT CORP $105 EXP 07/20/18 MSFT 180720C00105000call	$1,000	0.0%	10	0.0%	0.00%	0.0%
MFGP	Buy	MICRO FOCUS INT F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSequities	$2,000	+100.0%	77	+113.9%	0.00%	0.0%
	Sell	CALL (LOW) LOWES COS INC COM APR 20 18 $92.5 (100 SHS)call	$1,000	-98.5%	15	-88.1%	0.00%	-97.8%
FWONA	New	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAequities	$1,000	–	24	+100.0%	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAequities	$2,000	–	49	+100.0%	0.00%	–
LEXEA	New	LIBERTY EXPEDIA HOLDINGS SER A COMequities	$1,000	–	35	+100.0%	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP COM USD0.01 CL Aequities	$2,000	–	24	+100.0%	0.00%	–
ESE	New	ESCO TECHNOLOGIES INC COMequities	$1,000	–	10	+100.0%	0.00%	–
DISCA	New	DISCOVERY COMMUNICATIONS INC NEW COM SER Aequities	$2,000	–	74	+100.0%	0.00%	–
ASIX		ADVANSIX INCequities	$1,000	0.0%	20	0.0%	0.00%	0.0%
LILAK	New	LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS Cequities	$1,000	–	46	+100.0%	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-12	-100.0%	0.00%	–
	Exit	COCA COLA COcall	$0	–	-2	-100.0%	0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-2	-100.0%	0.00%	–
	Exit	WAL-MART STORES INCcall	$0	–	-9	-100.0%	-0.00%	–
	Exit	PFIZER INCcall	$0	–	-10	-100.0%	-0.00%	–
	Exit	STARBUCKS CORPcall	$0	–	-110	-100.0%	-0.00%	–
	Exit	PUT AMAZON COM INC $950 EXP 03/16/18 AMZN 180316P00950000put	$0	–	-6	-100.0%	-0.00%	–
	Exit	WELLS FARGO CO NEWcall	$0	–	-100	-100.0%	-0.01%	–
UN	Exit	UNILEVER N V	$0	–	-225	-100.0%	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-28	-100.0%	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-76	-100.0%	-0.01%	–
	Exit	COLGATE PALMOLIVE COcall	$0	–	-100	-100.0%	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-100	-100.0%	-0.02%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-275	-100.0%	-0.02%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-350	-100.0%	-0.03%	–
PKB	Exit	POWERSHARES ETF TRUSTdyn bldg cnstr	$0	–	-2,000	-100.0%	-0.05%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-2,100	-100.0%	-0.19%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETF	$0	–	-3,700	-100.0%	-0.20%	–
ROBO	Exit	ROBO GBL RBTCS AND ATMTN INDX ETF IV	$0	–	-7,000	-100.0%	-0.20%	–
	Exit	CALL S & P 500 INDEX $2750 EXP 06/15/18 SPX 180615C02750000call	$0	–	-100	-100.0%	-0.28%	–
	Exit	PUT S & P 500 INDEX $2400 EXP 06/15/18 SPX 180615P02400000put	$0	–	-150	-100.0%	-0.32%	–
HEDJ	Exit	WISDOMTREE EUROPE HEDGED EQTY ETF	$0	–	-8,350	-100.0%	-0.38%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-7,940	-100.0%	-0.40%	–
PNF	Exit	PIMCO NY MUNICIPAL INCOME FD	$0	–	-75,635	-100.0%	-0.69%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-05-11

Signatures

The EDGAR filing(s) were signed by:

VIRGINIA E. AARON — CHIEF COMPLIANCE OFFICER

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (193 != 192)

Export Claybrook Capital, LLC's holdings