Claybrook Capital, LLC - Q2 2018 holdings

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$159 Million is the total value of Claybrook Capital, LLC's 197 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.3% .

All

			Value		Shares		↓ Weighting
VT	Buy	VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHSequities	$12,894,000	-0.3%	175,745	+0.0%	8.08%	-4.3%
NRK	Buy	NUVEEN NEW YORK AMT QLT MUNICP COMequities	$12,442,000	+0.7%	1,017,312	+0.1%	7.80%	-3.3%
SPY	Buy	SPDR S&P 500 ETF TRUST UNIT SER 1 S&Pequities	$9,139,000	+3.4%	33,687	+0.3%	5.73%	-0.7%
CIM		CHIMERA INVT CORP COM NEWunits	$8,077,000	+5.0%	441,850	0.0%	5.06%	+0.8%
NAN		NUVEEN NEW YORK QLT MUN INC FD COMequities	$5,830,000	-0.8%	463,099	0.0%	3.66%	-4.7%
EFC		ELLINGTON FINL LLC COMunits	$5,279,000	+5.4%	338,189	0.0%	3.31%	+1.2%
QQQ	New	INVESCO QQQ TR UNIT SER 1equities	$4,344,000	–	25,309	+100.0%	2.72%	–
NRZ		NEW RESIDENTIAL INVT CORP COM NPVunits	$3,871,000	+6.3%	221,300	0.0%	2.43%	+2.1%
MYN		BLACKROCK MUNIYIELD N Y QUALITY FD INC COMequities	$3,693,000	-0.4%	307,580	0.0%	2.32%	-4.3%
COP	Sell	CONOCOPHILLIPS COMequities	$3,516,000	-16.1%	50,500	-28.6%	2.20%	-19.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFequities	$3,345,000	-10.2%	79,276	-0.0%	2.10%	-13.8%
MHN		BLACKROCK MUNIHOLDINGS N Y QUALITY FD INC COMequities	$3,050,000	-1.0%	245,161	0.0%	1.91%	-5.0%
BDCL	Buy	UBS AG LONDON BRH 2X LEVERAGED LONG EXCHANGE TRADED ACCESS SECS LKD WELLS 05/24/2041 PUTTABLE NOT RATEDequities	$2,978,000	+7.8%	194,250	+3.5%	1.87%	+3.5%
ENX		EATON VANCE NEW YORK MUNICIPAL BOND FUNDequities	$2,909,000	-1.7%	257,176	0.0%	1.82%	-5.5%
CEFL	Buy	UBS AG LONDON BRH ETRACS MONTHLY PAY 2XLEVERAGED CLOSED END FD ETN CALLABLE NOT RATED EXP 12/10/2043equities	$2,812,000	+0.5%	181,716	+3.5%	1.76%	-3.5%
PML	Sell	PIMCO MUN INCOME FD II COMequities	$2,695,000	-35.8%	205,854	-40.2%	1.69%	-38.3%
COMT		ISHARES US ETF TR COMMOD SEL STGequities	$2,656,000	+5.8%	68,000	0.0%	1.66%	+1.6%
DJP		BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLEequities	$2,459,000	0.0%	101,000	0.0%	1.54%	-3.9%
VB		VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TRequities	$2,436,000	+6.0%	15,650	0.0%	1.53%	+1.7%
NEA		NUVEEN AMT FREE QLTY MUN INCME COMequities	$2,398,000	+0.1%	184,323	0.0%	1.50%	-3.8%
EFA	Buy	ISHARES MSCI EAFE ETFequities	$2,302,000	-2.0%	34,372	+2.0%	1.44%	-5.9%
IQI		INVESCO QUALITY MUN INCOME TR COMequities	$2,225,000	+0.2%	186,638	0.0%	1.40%	-3.8%
PNI	Buy	PIMCO NEW YORK MUN F D II COMequities	$2,194,000	+8.4%	207,067	+10.0%	1.38%	+4.2%
VTN		INVESCO TR INVT GRADE NY MUNS COMequities	$2,172,000	-0.5%	170,381	0.0%	1.36%	-4.5%
MLPQ	Buy	UBS AG LONDON BRH NT AMZI 46 CALLABLE PUTTABLE DUE 02/12/2046 NOT RATEDequities	$2,103,000	+21.2%	65,175	+5.8%	1.32%	+16.4%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKET ETFequities	$1,905,000	-4.1%	44,400	-1.1%	1.19%	-7.9%
PNF	New	PIMCO NEW YORK MUN INCOME FDequities	$1,882,000	–	152,127	+100.0%	1.18%	–
MSFT	Sell	MICROSOFT CORPequities	$1,870,000	+232.7%	18,960	-69.2%	1.17%	+219.6%
VNQ	Sell	VANGUARD REAL ESTATE ETFequities	$1,811,000	+7.7%	22,235	-0.2%	1.14%	+3.5%
IJH		ISHARES CORE S&P MID-CAP ETFequities	$1,753,000	+3.9%	9,000	0.0%	1.10%	-0.3%
EUFN		ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900equities	$1,740,000	-12.4%	86,000	0.0%	1.09%	-15.9%
MVF		BLACKROCK MUNIVEST FD INCequities	$1,708,000	-1.2%	195,000	0.0%	1.07%	-5.1%
NYMT		NEW YORK MTG TR INC COM PAR $.02units	$1,660,000	+1.4%	276,135	0.0%	1.04%	-2.6%
MRK		MERCK & CO INC NEW COMequities	$1,602,000	+11.4%	26,400	0.0%	1.00%	+6.9%
CMU		MFS HIGH YIELD MUN TR SH BEN INTequities	$1,590,000	+1.4%	352,450	0.0%	1.00%	-2.6%
NZF	Buy	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTequities	$1,527,000	+16.7%	106,575	+15.1%	0.96%	+11.9%
PYN	Buy	PIMCO NEW YORK MUN INCOME FD IIIequities	$1,433,000	+21.1%	156,969	+15.9%	0.90%	+16.5%
PSX	New	PHILLIPS 66 COMequities	$1,404,000	–	12,500	+100.0%	0.88%	–
DIS		DISNEY WALT COequities	$1,338,000	+4.4%	12,765	0.0%	0.84%	+0.2%
MORL		UBS AG LONDON BRH ETRACS MONTHLY PAY 2XLEVERAGED MTG REIT ETN CALLABLE PUTTABLE NOT RATEDequities	$1,297,000	+4.2%	81,750	0.0%	0.81%	0.0%
NVG	Buy	NUVEEN AMT FREE MUN CR INC FD COMequities	$1,251,000	+19.7%	85,725	+19.0%	0.78%	+15.0%
LOW	Sell	LOWES COS INC COMequities	$1,223,000	-5.9%	12,801	-13.5%	0.77%	-9.6%
BUD		ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPVequities	$1,219,000	-8.3%	12,100	0.0%	0.76%	-12.0%
CL		COLGATE-PALMOLIVE COequities	$1,078,000	-9.6%	16,638	0.0%	0.68%	-13.2%
CVS		CVS HEALTH CORP COMequities	$965,000	+3.4%	15,000	0.0%	0.60%	-0.7%
BX		BLACKSTONE GROUP LP COM UNIT LTDunits	$965,000	+0.6%	30,000	0.0%	0.60%	-3.4%
GFF		GRIFFON CORP COMequities	$918,000	-2.4%	51,551	0.0%	0.58%	-6.2%
DVHL		UBS AG LONDON BRH ETRACS MNTHLY PAY 2X LEVERAGED DIVERSIFIED HIGH INCOME ETN CALLABLEequities	$907,000	+5.7%	47,500	0.0%	0.57%	+1.6%
SBUX	Sell	STARBUCKS CORP COM USD0.001equities	$896,000	-17.0%	18,352	-1.6%	0.56%	-20.3%
AIG		AMERICAN INTL GROUP INC COM NEWequities	$811,000	-2.6%	15,300	0.0%	0.51%	-6.4%
PNNT		PENNANTPARK INVT CORPequities	$798,000	+4.9%	113,948	0.0%	0.50%	+0.6%
MRO		MARATHON OIL CORPequities	$793,000	+29.4%	38,000	0.0%	0.50%	+24.2%
WFC		WELLS FARGO CO NEW COMequities	$748,000	+5.6%	13,500	0.0%	0.47%	+1.5%
HES		HESS CORP COMequities	$736,000	+32.1%	11,000	0.0%	0.46%	+26.6%
AAPL		APPLE INCequities	$702,000	+10.4%	3,790	0.0%	0.44%	+6.0%
BP		BP PLC SPONSORED ADRequities	$695,000	+12.6%	15,227	0.0%	0.44%	+8.2%
PXD		PIONEER NATURAL RESOURCES COequities	$662,000	+10.1%	3,500	0.0%	0.42%	+5.9%
GE		GENERAL ELECTRIC COequities	$639,000	+0.9%	46,946	0.0%	0.40%	-2.9%
NKX		NUVEEN CALIFORNIA AMT QLT MUN COMequities	$624,000	+0.3%	45,935	0.0%	0.39%	-3.7%
BRKB		BERKSHIRE HATHAWAY INC DEL CL B NEWequities	$615,000	-6.4%	3,296	0.0%	0.39%	-10.0%
BNY		BLACKROCK N Y MUN INCOME TR SH BEN ITequities	$541,000	-1.8%	42,125	0.0%	0.34%	-5.8%
TWO		TWO HBRS INVT CORP COM NEWunits	$528,000	+2.7%	33,425	0.0%	0.33%	-1.5%
INTC		INTEL CORPequities	$465,000	-4.5%	9,348	0.0%	0.29%	-8.2%
ARCC		ARES CAPITAL CORP COM STK USD0.001equities	$349,000	+3.9%	21,200	0.0%	0.22%	0.0%
BNDX	Sell	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFequities	$343,000	-1.4%	6,265	-1.6%	0.22%	-5.3%
VOO		VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEWequities	$332,000	+3.1%	1,332	0.0%	0.21%	-1.0%
V		VISA INC COM CL Aequities	$317,000	+10.8%	2,390	0.0%	0.20%	+6.4%
REM		ISHARES MORTGAGE REAL ESTATE ETFequities	$315,000	+2.3%	7,246	0.0%	0.20%	-1.5%
VO		VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TRequities	$306,000	+2.3%	1,940	0.0%	0.19%	-1.5%
VIG		VANGUARD GROUP DIV APP ETFequities	$305,000	+0.7%	3,000	0.0%	0.19%	-3.5%
EAD		WELLS FARGO INCOME OPPORTUNITIES FUNDequities	$254,000	-0.4%	31,750	0.0%	0.16%	-4.2%
PG	Sell	PROCTER AND GAMBLE CO COMequities	$241,000	-4.7%	3,087	-3.1%	0.15%	-8.5%
VBR		VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TRequities	$240,000	+5.3%	1,765	0.0%	0.15%	+0.7%
VCSH		VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSequities	$234,000	-0.4%	3,000	0.0%	0.15%	-3.9%
AGNC		AGNC INVT CORP COMunits	$232,000	-2.1%	12,500	0.0%	0.14%	-6.5%
BABA		ALIBABA GROUP HLDG LTD SPONSORED ADSequities	$222,000	+1.4%	1,195	0.0%	0.14%	-2.8%
JNJ		JOHNSON & JOHNSONequities	$204,000	-5.1%	1,680	0.0%	0.13%	-8.6%
BSV		VANGUARD BD INDEX FD INC SHORT TERM BD ETFequities	$180,000	0.0%	2,300	0.0%	0.11%	-4.2%
VTIP	Sell	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSequities	$151,000	-3.8%	3,100	-3.1%	0.10%	-6.9%
ABBV		ABBVIE INC COM USD0.01equities	$148,000	-2.0%	1,600	0.0%	0.09%	-6.1%
PFE		PFIZER INCequities	$149,000	+2.1%	4,112	0.0%	0.09%	-2.1%
VAW	Sell	VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERSequities	$142,000	-17.0%	1,080	-18.8%	0.09%	-20.5%
JPM		JPMORGAN CHASE & COequities	$135,000	-5.6%	1,300	0.0%	0.08%	-8.6%
UL		UNILEVER PLC SPON ADR NEWequities	$124,000	-0.8%	2,250	0.0%	0.08%	-4.9%
SHPG		SHIRE PLC SPONSORED ADRequities	$120,000	+13.2%	710	0.0%	0.08%	+8.7%
SRCL		STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8equities	$118,000	+12.4%	1,800	0.0%	0.07%	+7.2%
AGN		ALLERGAN PLC. COM USD0.0001equities	$117,000	-0.8%	700	0.0%	0.07%	-5.2%
GPMT		GRANITE PT MTG TR INC COMunits	$116,000	+10.5%	6,335	0.0%	0.07%	+5.8%
CVX		CHEVRON CORPequities	$114,000	+10.7%	900	0.0%	0.07%	+6.0%
HSBC		HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHSequities	$107,000	-0.9%	2,270	0.0%	0.07%	-5.6%
ABT		ABBOTT LABORATORIESequities	$98,000	+2.1%	1,600	0.0%	0.06%	-3.2%
FB		FACEBOOK INC COM USD0.000006 CL Aequities	$97,000	+21.2%	500	0.0%	0.06%	+17.3%
BAX		BAXTER INTERNTNLequities	$96,000	+12.9%	1,300	0.0%	0.06%	+9.1%
AMZN		AMAZON.COM INCequities	$88,000	+17.3%	52	0.0%	0.06%	+12.2%
AXP		AMERICAN EXPRESS COequities	$88,000	+4.8%	900	0.0%	0.06%	0.0%
C	Sell	CITIGROUP INC COM NEWequities	$84,000	-1.2%	1,250	-1.0%	0.05%	-3.6%
CSCO		CISCO SYSTEMS INCequities	$80,000	+1.3%	1,850	0.0%	0.05%	-3.8%
SLB	Sell	SCHLUMBERGER LIMITED COM USD0.01equities	$80,000	-12.1%	1,200	-14.3%	0.05%	-15.3%
MMM		3M COMPANYequities	$79,000	-10.2%	400	0.0%	0.05%	-12.3%
RTN		RAYTHEON COequities	$77,000	-10.5%	400	0.0%	0.05%	-14.3%
NBO		NEUBERGER BERMAN NY INT MUN FD COMequities	$77,000	-1.3%	6,720	0.0%	0.05%	-5.9%
HON		HONEYWELL INTL INCequities	$72,000	0.0%	500	0.0%	0.04%	-4.3%
SWK		STANLEY BLACK & DECKER INC COM USD2.50equities	$68,000	-12.8%	510	0.0%	0.04%	-15.7%
GOOGL		ALPHABET INC CAP STK CL Aequities	$62,000	+8.8%	55	0.0%	0.04%	+5.4%
T	Buy	AT&T INC COM USD1equities	$61,000	+10.9%	1,905	+23.2%	0.04%	+5.6%
VTWG		VANGUARD RUSSELL 2000 GROWTH ETFequities	$57,000	+7.5%	382	0.0%	0.04%	+2.9%
MCK		MCKESSON CORPequities	$53,000	-5.4%	400	0.0%	0.03%	-10.8%
UA		UNDER ARMOUR INC CLASS Cequities	$53,000	+47.2%	2,500	0.0%	0.03%	+37.5%
HOG		HARLEY DAVIDSON INCequities	$51,000	-1.9%	1,210	0.0%	0.03%	-5.9%
GOOG		ALPHABET INC CAP STK CL Cequities	$50,000	+8.7%	45	0.0%	0.03%	+3.3%
XOM		EXXON MOBIL CORPequities	$46,000	+12.2%	550	0.0%	0.03%	+7.4%
COF		CAPITAL ONE FINANCIAL CORPequities	$46,000	-4.2%	500	0.0%	0.03%	-6.5%
EL		ESTEE LAUDERCO INC CLASS Aequities	$45,000	-6.2%	318	0.0%	0.03%	-9.7%
TXN		TEXAS INSTRUMENTS INC COM USD1.00equities	$44,000	+4.8%	400	0.0%	0.03%	+3.7%
MDLZ		MONDELEZ INTL INC COMequities	$41,000	-2.4%	1,000	0.0%	0.03%	-3.7%
EVRG	New	EVERGY INCequities	$39,000	–	687	+100.0%	0.02%	–
BAC		BANK OF AMERICA CORPequities	$39,000	-7.1%	1,400	0.0%	0.02%	-11.1%
VDE		VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSequities	$37,000	+15.6%	350	0.0%	0.02%	+9.5%
NFLX		NETFLIX COM INC COMequities	$37,000	+32.1%	95	0.0%	0.02%	+27.8%
BMY		BRISTOL MYERS SQUIBBequities	$33,000	-10.8%	590	0.0%	0.02%	-12.5%
WMT		WALMART INC COMequities	$34,000	-5.6%	400	0.0%	0.02%	-12.5%
CELG		CELGENE CORPequities	$32,000	-11.1%	400	0.0%	0.02%	-16.7%
GM		GENERAL MTRS CO COMequities	$32,000	+10.3%	800	0.0%	0.02%	+5.3%
	New	PUT (QQQ) INVESCO QQQ TR UNIT DEC 21 18 $150 (100 SHS)put	$31,000	–	100	+100.0%	0.02%	–
VZ		VERIZON COMMUNICATIONSequities	$30,000	+3.4%	600	0.0%	0.02%	0.0%
GCC		WISDOMTREE CONTINUOUS COMMODIT SHS BEN INTequities	$28,000	-3.4%	1,500	0.0%	0.02%	-5.3%
EMR		EMERSON ELECTRIC COequities	$28,000	+3.7%	400	0.0%	0.02%	0.0%
MMC		MARSH & MC LENNAN COequities	$29,000	0.0%	350	0.0%	0.02%	-5.3%
PEP		PEPSICO INCequities	$27,000	0.0%	250	0.0%	0.02%	-5.6%
TFX		TELEFLEX INCequities	$27,000	+8.0%	100	0.0%	0.02%	+6.2%
AMP		AMERIPRISE FINL INC COMequities	$25,000	-7.4%	180	0.0%	0.02%	-11.1%
VHT		VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERSequities	$24,000	+4.3%	152	0.0%	0.02%	0.0%
VTI		VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFequities	$24,000	+4.3%	168	0.0%	0.02%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC COM STK NPVequities	$22,000	-15.4%	183	-3.2%	0.01%	-17.6%
DVMT		DELL TECHNOLOGIES CLASS Vequities	$23,000	+15.0%	267	0.0%	0.01%	+7.7%
IWM		ISHARES RUSSELL 2000 ETFequities	$20,000	+5.3%	122	0.0%	0.01%	+8.3%
MDY		SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequities	$20,000	+5.3%	55	0.0%	0.01%	+8.3%
SNSR		GLOBAL X FDS INTERNET OF THNGequities	$19,000	-5.0%	1,000	0.0%	0.01%	-7.7%
GIS		GENERAL MILLS INCequities	$19,000	0.0%	420	0.0%	0.01%	0.0%
KO		COCA COLA COequities	$19,000	+5.6%	423	0.0%	0.01%	0.0%
NOK		NOKIA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHSequities	$18,000	0.0%	3,200	0.0%	0.01%	-8.3%
CMCSA		COMCAST CORP NEW CL Aequities	$18,000	-5.3%	546	0.0%	0.01%	-8.3%
MCD		MC DONALDS CORPequities	$16,000	0.0%	100	0.0%	0.01%	0.0%
PDI		PIMCO DYNAMIC INCOME CFequities	$16,000	+6.7%	500	0.0%	0.01%	0.0%
IBM		IBM CORPequities	$14,000	-6.7%	100	0.0%	0.01%	-10.0%
	New	CALL (MRK) MERCK & CO INC NEW SEP 21 18 $65 (100 SHS)call	$14,000	–	175	+100.0%	0.01%	–
CLNY	New	COLONY CAPITAL INC NEWequities	$15,000	–	2,324	+100.0%	0.01%	–
KKR		KKR & CO L P DEL LP NAME CHANGE EFF: 07/02/18units	$12,000	+20.0%	500	0.0%	0.01%	+14.3%
CPB		CAMPBELL SOUP CO COMequities	$12,000	-7.7%	300	0.0%	0.01%	0.0%
PNFP		PINNACLE FINL PARTNRequities	$12,000	-7.7%	200	0.0%	0.01%	0.0%
TWTR		TWITTER INC COM USD0.000005equities	$13,000	+44.4%	300	0.0%	0.01%	+33.3%
KRE		SPDR SER TR S&P REGL BKG ETFequities	$12,000	0.0%	200	0.0%	0.01%	0.0%
XLF		SECTOR SPDR TR SHS BEN INT FINANCIALequities	$13,000	-7.1%	500	0.0%	0.01%	-11.1%
TEVA		TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHSequities	$12,000	+33.3%	500	0.0%	0.01%	+33.3%
PPL		PPL CORPequities	$11,000	0.0%	400	0.0%	0.01%	0.0%
STE		STERIS PLC GBP0.1equities	$11,000	+22.2%	100	0.0%	0.01%	+16.7%
GS		GOLDMAN SACHS GROUP INCequities	$11,000	-15.4%	50	0.0%	0.01%	-12.5%
TGT		TARGET CORPequities	$10,000	+11.1%	125	0.0%	0.01%	0.0%
	Sell	PUT (SPY) SPDR S&P 500 ETF JAN 18 19 $215 (100 SHS)put	$10,000	-66.7%	50	-23.1%	0.01%	-70.0%
CHTR		CHARTER COMMUNICATIONS INC NEW CL Aequities	$9,000	0.0%	30	0.0%	0.01%	0.0%
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMcall	$8,000	–	564	+100.0%	0.01%	–
QRTEA	New	QURATE RETAIL INC COM SER Aequities	$8,000	–	372	+100.0%	0.01%	–
HPQ	Sell	HP INC COMequities	$6,000	-50.0%	264	-53.2%	0.00%	-50.0%
LCI		LANNETT INCequities	$7,000	-12.5%	500	0.0%	0.00%	-20.0%
SVRA	New	SAVARA INCequities	$6,000	–	500	+100.0%	0.00%	–
LBTYK		LIBERTY GLOBAL PLC- Cequities	$7,000	-12.5%	267	0.0%	0.00%	-20.0%
QCOM		QUALCOMM INCequities	$6,000	0.0%	100	0.0%	0.00%	0.0%
DISCK		DISCOVERY INC COM SER Cequities	$6,000	+50.0%	222	0.0%	0.00%	+33.3%
ZBH		ZIMMER BIOMET HLDGS INC COMequities	$4,000	0.0%	40	0.0%	0.00%	0.0%
DVY		ISHARES SELECT DIVIDEND ETFequities	$4,000	0.0%	45	0.0%	0.00%	0.0%
NLY		ANNALY CAPITAL MGMT REITunits	$5,000	0.0%	500	0.0%	0.00%	0.0%
NRE		NORTHSTAR REALTY EUR REITunits	$4,000	+33.3%	250	0.0%	0.00%	+50.0%
VOD		VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHSequities	$5,000	-16.7%	218	0.0%	0.00%	-25.0%
LBRDK		LIBERTY BROADBAND CORP COM SER Cequities	$4,000	0.0%	49	0.0%	0.00%	0.0%
DXC		DXC TECHNOLOGY CO COMequities	$4,000	-20.0%	47	0.0%	0.00%	0.0%
ASIX		ADVANSIX INCequities	$1,000	0.0%	20	0.0%	0.00%	0.0%
MFGP		MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSequities	$2,000	0.0%	77	0.0%	0.00%	0.0%
LILAK		LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS Cequities	$1,000	0.0%	46	0.0%	0.00%	0.0%
BRN		BARNWELL INDS INC COMequities	$1,000	0.0%	600	0.0%	0.00%	0.0%
	New	PUT (LOW) LOWES COS INC COM AUG 17 18 $90 (100 SHS)put	$1,000	–	10	+100.0%	0.00%	–
DISCA		DISCOVERY INC COM SER Aequities	$2,000	0.0%	74	0.0%	0.00%	0.0%
LTRPA	New	LIBERTY TRIPADVISOR HLDGS INC COM SER Aequities	$1,000	–	36	+100.0%	0.00%	–
LBTYA		LIBERTY GLOBAL PLC USD0.01 Aequities	$2,000	-33.3%	89	0.0%	0.00%	-50.0%
FWONA		LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAequities	$1,000	0.0%	24	0.0%	0.00%	0.0%
FWONK		LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAequities	$2,000	0.0%	49	0.0%	0.00%	0.0%
GLIBA	New	GCI LIBERTY INC COM CLASS Acall	$2,000	–	52	+100.0%	0.00%	–
LEXEA		LIBERTY EXPEDIA HOLDINGS SER A COMequities	$2,000	+100.0%	35	0.0%	0.00%	0.0%
LBRDA		LIBERTY BROADBAND CORP COM USD0.01 CL Aequities	$2,000	0.0%	24	0.0%	0.00%	0.0%
	Sell	CALL (LOW) LOWES COS INC COM AUG 17 18 $105 (100 SHS)call	$0	-100.0%	10	-33.3%	0.00%	-100.0%
PRSP	New	PERSPECTA INC COMequities	$0	–	11	+100.0%	0.00%	–
LITE	New	LUMENTUM HLDGS INC COMequities	$0	–	2	+100.0%	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3equities	$0	–	12	+100.0%	0.00%	–
LILA	New	LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS Aequities	$0	–	15	+100.0%	0.00%	–
	Exit	CALL MICROSOFT CORP $105 EXP 07/20/18 MSFT 180720C00105000call	$0	–	-10	-100.0%	-0.00%	–
ESE	Exit	ESCO TECHNOLOGIES INC COMequities	$0	–	-10	-100.0%	-0.00%	–
GLIBA	Exit	GCI LIBERTY INC COM CLASS Aequities	$0	–	-52	-100.0%	-0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMequities	$0	–	-99	-100.0%	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMequities	$0	–	-198	-100.0%	-0.01%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP QVC GROUP SER Aequities	$0	–	-372	-100.0%	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COMequities	$0	–	-564	-100.0%	-0.01%	–
CLNS	Exit	COLONY NORTHSTAR INCequities	$0	–	-2,324	-100.0%	-0.01%	–
QTNT	Exit	QUOTIENT LTD COM NPVequities	$0	–	-4,100	-100.0%	-0.01%	–
TWX	Exit	TIME WARNER INC COM USD0.01equities	$0	–	-250	-100.0%	-0.02%	–
NKE	Exit	NIKE INC CLASS Bequities	$0	–	-500	-100.0%	-0.02%	–
GXP	Exit	GREAT PLAINS ENERGYequities	$0	–	-1,150	-100.0%	-0.02%	–
KMI	Exit	KINDER MORGAN INC COM USD0.01equities	$0	–	-5,000	-100.0%	-0.05%	–
QQQ	Exit	POWERSHARES QQQ TR UNIT SER 1equities	$0	–	-19,258	-100.0%	-2.01%	–

Original filings

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

View 13F-HR filed 2018-08-13

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 total value is incorrect (159484000.0 != 159487000.0)

Export Claybrook Capital, LLC's holdings