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 141.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VT BuyVANGUARD 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 BuyNUVEEN NEW YORK AMT QLT MUNICP COMequities$12,442,000
+0.7%
1,017,312
+0.1%
7.80%
-3.3%
SPY BuySPDR S&P 500 ETF TRUST UNIT SER 1 S&Pequities$9,139,000
+3.4%
33,687
+0.3%
5.73%
-0.7%
QQQ NewINVESCO QQQ TR UNIT SER 1equities$4,344,000–25,309
+100.0%
2.72%–
BDCL BuyUBS 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%
CEFL BuyUBS 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%
EFA BuyISHARES MSCI EAFE ETFequities$2,302,000
-2.0%
34,372
+2.0%
1.44%
-5.9%
PNI BuyPIMCO NEW YORK MUN F D II COMequities$2,194,000
+8.4%
207,067
+10.0%
1.38%
+4.2%
MLPQ BuyUBS 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%
PNF NewPIMCO NEW YORK MUN INCOME FDequities$1,882,000–152,127
+100.0%
1.18%–
NZF BuyNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTequities$1,527,000
+16.7%
106,575
+15.1%
0.96%
+11.9%
PYN BuyPIMCO NEW YORK MUN INCOME FD IIIequities$1,433,000
+21.1%
156,969
+15.9%
0.90%
+16.5%
PSX NewPHILLIPS 66 COMequities$1,404,000–12,500
+100.0%
0.88%–
NVG BuyNUVEEN AMT FREE MUN CR INC FD COMequities$1,251,000
+19.7%
85,725
+19.0%
0.78%
+15.0%
T BuyAT&T INC COM USD1equities$61,000
+10.9%
1,905
+23.2%
0.04%
+5.6%
EVRG NewEVERGY INCequities$39,000–687
+100.0%
0.02%–
NewPUT (QQQ) INVESCO QQQ TR UNIT DEC 21 18 $150 (100 SHS)put$31,000–100
+100.0%
0.02%–
NewCALL (MRK) MERCK & CO INC NEW SEP 21 18 $65 (100 SHS)call$14,000–175
+100.0%
0.01%–
CLNY NewCOLONY CAPITAL INC NEWequities$15,000–2,324
+100.0%
0.01%–
HPE NewHEWLETT PACKARD ENTERPRISE CO COMcall$8,000–564
+100.0%
0.01%–
QRTEA NewQURATE RETAIL INC COM SER Aequities$8,000–372
+100.0%
0.01%–
SVRA NewSAVARA INCequities$6,000–500
+100.0%
0.00%–
NewPUT (LOW) LOWES COS INC COM AUG 17 18 $90 (100 SHS)put$1,000–10
+100.0%
0.00%–
LTRPA NewLIBERTY TRIPADVISOR HLDGS INC COM SER Aequities$1,000–36
+100.0%
0.00%–
GLIBA NewGCI LIBERTY INC COM CLASS Acall$2,000–52
+100.0%
0.00%–
PRSP NewPERSPECTA INC COMequities$0–11
+100.0%
0.00%–
LITE NewLUMENTUM HLDGS INC COMequities$0–2
+100.0%
0.00%–
VIAV NewVIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3equities$0–12
+100.0%
0.00%–
LILA NewLIBERTY LATIN AMERICA LTD COM USD0.01 CLASS Aequities$0–15
+100.0%
0.00%–
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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P24Q3 20239.4%
AMAZON COM INC COM24Q3 20234.1%
Nuveen AMT-Free Quality Muni Inc24Q3 20232.3%
BERKSHIRE HATHAWAY INC DEL CL B NEW24Q3 20233.0%
MICROSOFT CORP COM24Q3 20235.3%
VANGUARD TOTAL WORLD STOCK INDEX FUND23Q3 20238.4%
CONOCOPHILLIPS COM23Q3 20232.8%
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF23Q3 20232.4%
VANGUARD TAX-MANAGED INTL FD23Q3 20231.7%
VANGUARD SPECIALIZED FUNDS23Q3 20230.3%

View Claybrook Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-10-24
13F-HR2023-07-17
13F-HR2023-04-18
13F-HR2023-01-24
13F-HR2022-10-20
13F-HR2022-07-18
13F-HR2022-05-06
13F-HR2022-01-20
13F-HR2021-11-15
13F-HR2021-07-26

View Claybrook Capital, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (159484000.0 != 159487000.0)

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