$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TR UNIT SER 1equities | $4,344,000 | – | 25,309 | +100.0% | 2.72% | – |
PNF | New | PIMCO NEW YORK MUN INCOME FDequities | $1,882,000 | – | 152,127 | +100.0% | 1.18% | – |
PSX | New | PHILLIPS 66 COMequities | $1,404,000 | – | 12,500 | +100.0% | 0.88% | – |
EVRG | New | EVERGY INCequities | $39,000 | – | 687 | +100.0% | 0.02% | – |
New | PUT (QQQ) INVESCO QQQ TR UNIT DEC 21 18 $150 (100 SHS)put | $31,000 | – | 100 | +100.0% | 0.02% | – | |
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% | – |
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% | – |
SVRA | New | SAVARA INCequities | $6,000 | – | 500 | +100.0% | 0.00% | – |
New | PUT (LOW) LOWES COS INC COM AUG 17 18 $90 (100 SHS)put | $1,000 | – | 10 | +100.0% | 0.00% | – | |
LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC COM SER Aequities | $1,000 | – | 36 | +100.0% | 0.00% | – |
GLIBA | New | GCI LIBERTY INC COM CLASS Acall | $2,000 | – | 52 | +100.0% | 0.00% | – |
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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.