$172 Million is the total value of Claybrook Capital, LLC's 198 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHSequities | $13,327,000 | +3.4% | 175,745 | 0.0% | 7.76% | -4.0% | |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNICP COMequities | $12,116,000 | -2.6% | 1,018,116 | +0.1% | 7.06% | -9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Pequities | $9,821,000 | +7.5% | 33,783 | +0.3% | 5.72% | -0.2% |
| CIM | CHIMERA INVT CORP COM NEWunits | $8,011,000 | -0.8% | 441,850 | 0.0% | 4.67% | -7.9% | |
| NAN | NUVEEN NEW YORK QLT MUN INC FD COMequities | $5,701,000 | -2.2% | 463,099 | 0.0% | 3.32% | -9.1% | |
| EFC | ELLINGTON FINL LLC COMunits | $5,414,000 | +2.6% | 338,189 | 0.0% | 3.15% | -4.7% | |
| NRZ | NEW RESIDENTIAL INVT CORP COM NPVunits | $3,944,000 | +1.9% | 221,300 | 0.0% | 2.30% | -5.4% | |
| COP | CONOCOPHILLIPS COMequities | $3,909,000 | +11.2% | 50,500 | 0.0% | 2.28% | +3.3% | |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1equities | $3,773,000 | -13.1% | 20,309 | -19.8% | 2.20% | -19.3% |
| MYN | BLACKROCK MUNIYIELD N Y QUALITY FD INC COMequities | $3,540,000 | -4.1% | 307,580 | 0.0% | 2.06% | -11.0% | |
| BDCL | Buy | UBS AG LONDON BRH 2X LEVERAGED LONG EXCHANGE TRADED ACCESS SECS LKD WELLS 05/24/2041 PUTTABLE NOT RATEDequities | $3,317,000 | +11.4% | 206,400 | +6.3% | 1.93% | +3.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFequities | $3,248,000 | -2.9% | 79,226 | -0.1% | 1.89% | -9.8% |
| CEFL | Buy | UBS AG LONDON BRH ETRACS MONTHLY PAY 2XLEVERAGED CLOSED END FD ETN CALLABLE NOT RATED EXP 12/10/2043equities | $3,047,000 | +8.4% | 194,216 | +6.9% | 1.78% | +0.7% |
| PML | Buy | PIMCO MUN INCOME FD II COMequities | $3,034,000 | +12.6% | 229,354 | +11.4% | 1.77% | +4.6% |
| SMHD | New | UBS AG LONDON BRH ETRACS MNT ETN CALLABLE NOT RATED PUTTABLEequities | $2,995,000 | – | 165,400 | +100.0% | 1.74% | – |
| MHN | BLACKROCK MUNIHOLDINGS N Y QUALITY FD INC COMequities | $2,925,000 | -4.1% | 245,161 | 0.0% | 1.70% | -10.9% | |
| ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUNDequities | $2,844,000 | -2.2% | 257,176 | 0.0% | 1.66% | -9.2% | |
| PNI | Buy | PIMCO NEW YORK MUN F D II COMequities | $2,660,000 | +21.2% | 231,067 | +11.6% | 1.55% | +12.6% |
| COMT | ISHARES US ETF TR COMMOD SEL STGequities | $2,647,000 | -0.3% | 68,000 | 0.0% | 1.54% | -7.4% | |
| DVHL | Buy | UBS AG LONDON BRH ETRACS MNTHLY PAY 2X LEVERAGED DIVERSIFIED HIGH INCOME ETN CALLABLEequities | $2,630,000 | +190.0% | 134,200 | +182.5% | 1.53% | +169.2% |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TRequities | $2,544,000 | +4.4% | 15,650 | 0.0% | 1.48% | -2.9% | |
| IQI | Buy | INVESCO QUALITY MUN INCOME TR COMequities | $2,544,000 | +14.3% | 219,717 | +17.7% | 1.48% | +6.2% |
| MLPQ | Buy | UBS AG LONDON BRH NT AMZI 46 CALLABLE PUTTABLE DUE 02/12/2046 NOT RATEDequities | $2,492,000 | +18.5% | 70,675 | +8.4% | 1.45% | +10.1% |
| DJP | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLEequities | $2,400,000 | -2.4% | 101,000 | 0.0% | 1.40% | -9.3% | |
| EFA | ISHARES MSCI EAFE ETFequities | $2,337,000 | +1.5% | 34,372 | 0.0% | 1.36% | -5.7% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMequities | $2,334,000 | -2.7% | 184,323 | 0.0% | 1.36% | -9.6% | |
| MVF | Buy | BLACKROCK MUNIVEST FD INCequities | $2,240,000 | +31.1% | 256,000 | +31.3% | 1.30% | +21.8% |
| MORL | Buy | UBS AG LONDON BRH ETRACS MONTHLY PAY 2XLEVERAGED MTG REIT ETN CALLABLE PUTTABLE NOT RATEDequities | $2,226,000 | +71.6% | 141,970 | +73.7% | 1.30% | +59.5% |
| MSFT | MICROSOFT CORPequities | $2,168,000 | +15.9% | 18,960 | 0.0% | 1.26% | +7.7% | |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR $.02units | $2,165,000 | +30.4% | 356,135 | +29.0% | 1.26% | +21.1% |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT C COMequities | $2,165,000 | – | 366,889 | +100.0% | 1.26% | – |
| VTN | INVESCO TR INVT GRADE NY MUNS COMequities | $2,125,000 | -2.2% | 170,381 | 0.0% | 1.24% | -9.1% | |
| TWO | Buy | TWO HBRS INVT CORP COM NEWunits | $1,992,000 | +277.3% | 133,425 | +299.2% | 1.16% | +250.5% |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETFequities | $1,921,000 | +0.8% | 44,400 | 0.0% | 1.12% | -6.3% | |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FDequities | $1,832,000 | -2.7% | 157,173 | +3.3% | 1.07% | -9.6% |
| IJH | ISHARES CORE S&P MID-CAP ETFequities | $1,812,000 | +3.4% | 9,000 | 0.0% | 1.06% | -4.0% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFequities | $1,794,000 | -0.9% | 22,234 | -0.0% | 1.04% | -8.0% |
| EUFN | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900equities | $1,744,000 | +0.2% | 86,000 | 0.0% | 1.02% | -6.9% | |
| CMU | Buy | MFS HIGH YIELD MUN TR SH BEN INTequities | $1,717,000 | +8.0% | 377,284 | +7.0% | 1.00% | +0.3% |
| PYN | Buy | PIMCO NEW YORK MUN INCOME FD IIIequities | $1,548,000 | +8.0% | 163,944 | +4.4% | 0.90% | +0.3% |
| XLF | Buy | SECTOR SPDR TR SHS BEN INT FINANCIALequities | $1,538,000 | +11730.8% | 55,750 | +11050.0% | 0.90% | +11100.0% |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTequities | $1,536,000 | +0.6% | 106,575 | 0.0% | 0.90% | -6.5% | |
| DIS | DISNEY WALT COequities | $1,493,000 | +11.6% | 12,765 | 0.0% | 0.87% | +3.7% | |
| PSX | PHILLIPS 66 COMequities | $1,409,000 | +0.4% | 12,500 | 0.0% | 0.82% | -6.7% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMequities | $1,248,000 | -0.2% | 85,725 | 0.0% | 0.73% | -7.3% | |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPVequities | $1,182,000 | -3.0% | 13,500 | +11.6% | 0.69% | -9.9% |
| CVS | CVS HEALTH CORP COMequities | $1,181,000 | +22.4% | 15,000 | 0.0% | 0.69% | +13.7% | |
| BX | BLACKSTONE GROUP LP COM UNIT LTDunits | $1,142,000 | +18.3% | 30,000 | 0.0% | 0.66% | +9.9% | |
| SBUX | Buy | STARBUCKS CORP COM USD0.001equities | $1,049,000 | +17.1% | 18,452 | +0.5% | 0.61% | +8.7% |
| GFF | Buy | GRIFFON CORP COMequities | $913,000 | -0.5% | 56,551 | +9.7% | 0.53% | -7.6% |
| MRO | MARATHON OIL CORPequities | $885,000 | +11.6% | 38,000 | 0.0% | 0.52% | +3.6% | |
| AAPL | APPLE INCequities | $856,000 | +21.9% | 3,790 | 0.0% | 0.50% | +13.4% | |
| PNNT | PENNANTPARK INVT CORPequities | $850,000 | +6.5% | 113,948 | 0.0% | 0.50% | -1.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWequities | $815,000 | +0.5% | 15,300 | 0.0% | 0.48% | -6.7% | |
| HES | HESS CORP COMequities | $787,000 | +6.9% | 11,000 | 0.0% | 0.46% | -0.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWequities | $706,000 | +14.8% | 3,296 | 0.0% | 0.41% | +6.5% | |
| BP | BP PLC SPONSORED ADRequities | $702,000 | +1.0% | 15,227 | 0.0% | 0.41% | -6.2% | |
| PXD | PIONEER NATURAL RESOURCES COequities | $610,000 | -7.9% | 3,500 | 0.0% | 0.36% | -14.5% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MUN COMequities | $591,000 | -5.3% | 45,935 | 0.0% | 0.34% | -12.0% | |
| GE | GENERAL ELECTRIC COequities | $530,000 | -17.1% | 46,946 | 0.0% | 0.31% | -22.9% | |
| BNY | BLACKROCK N Y MUN INCOME TR SH BEN ITequities | $511,000 | -5.5% | 42,125 | 0.0% | 0.30% | -12.1% | |
| MRK | Sell | MERCK & CO INC NEW COMequities | $500,000 | -68.8% | 7,050 | -73.3% | 0.29% | -71.0% |
| CL | Sell | COLGATE-PALMOLIVE COequities | $444,000 | -58.8% | 6,638 | -60.1% | 0.26% | -61.7% |
| INTC | INTEL CORPequities | $442,000 | -4.9% | 9,348 | 0.0% | 0.26% | -12.0% | |
| ARCC | ARES CAPITAL CORP COM STK USD0.001equities | $364,000 | +4.3% | 21,200 | 0.0% | 0.21% | -3.2% | |
| V | Buy | VISA INC COM CL Aequities | $359,000 | +13.2% | 2,391 | +0.0% | 0.21% | +5.0% |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEWequities | $356,000 | +7.2% | 1,332 | 0.0% | 0.21% | -0.5% | |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFequities | $342,000 | -0.3% | 6,265 | 0.0% | 0.20% | -7.4% | |
| VIG | VANGUARD GROUP DIV APP ETFequities | $332,000 | +8.9% | 3,000 | 0.0% | 0.19% | +1.0% | |
| REM | ISHARES MORTGAGE REAL ESTATE ETFequities | $316,000 | +0.3% | 7,246 | 0.0% | 0.18% | -7.1% | |
| VO | Sell | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TRequities | $310,000 | +1.3% | 1,890 | -2.6% | 0.18% | -5.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMequities | $257,000 | +6.6% | 3,088 | +0.0% | 0.15% | -0.7% |
| EAD | WELLS FARGO INCOME OPPORTUNITIES FUNDequities | $251,000 | -1.2% | 31,750 | 0.0% | 0.15% | -8.2% | |
| VBR | Sell | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TRequities | $236,000 | -1.7% | 1,690 | -4.2% | 0.14% | -8.7% |
| AGNC | AGNC INVT CORP COMunits | $233,000 | +0.4% | 12,500 | 0.0% | 0.14% | -6.2% | |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSequities | $234,000 | 0.0% | 3,000 | 0.0% | 0.14% | -7.5% | |
| JNJ | JOHNSON & JOHNSONequities | $232,000 | +13.7% | 1,680 | 0.0% | 0.14% | +5.5% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSequities | $197,000 | -11.3% | 1,195 | 0.0% | 0.12% | -17.3% | |
| WFC | Sell | WELLS FARGO CO NEW COMequities | $184,000 | -75.4% | 6,500 | -51.9% | 0.11% | -77.2% |
| PFE | PFIZER INCequities | $181,000 | +21.5% | 4,112 | 0.0% | 0.10% | +12.9% | |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETFequities | $179,000 | -0.6% | 2,300 | 0.0% | 0.10% | -8.0% | |
| ABBV | ABBVIE INC COM USD0.01equities | $151,000 | +2.0% | 1,600 | 0.0% | 0.09% | -5.4% | |
| JPM | JPMORGAN CHASE & COequities | $147,000 | +8.9% | 1,300 | 0.0% | 0.09% | +1.2% | |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC COMequities | $142,000 | – | 10,000 | +100.0% | 0.08% | – |
| HOG | Buy | HONEYWELL INTL INC TRADES WITH DUE BILLSequities | $138,000 | +170.6% | 1,710 | +41.3% | 0.08% | +150.0% |
| AGN | ALLERGAN PLC. COM USD0.0001equities | $133,000 | +13.7% | 700 | 0.0% | 0.08% | +5.5% | |
| SHPG | SHIRE PLC SPONSORED ADRequities | $129,000 | +7.5% | 710 | 0.0% | 0.08% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWequities | $124,000 | 0.0% | 2,250 | 0.0% | 0.07% | -7.7% | |
| GPMT | GRANITE PT MTG TR INC COMunits | $122,000 | +5.2% | 6,335 | 0.0% | 0.07% | -2.7% | |
| ABT | ABBOTT LABORATORIESequities | $117,000 | +19.4% | 1,600 | 0.0% | 0.07% | +11.5% | |
| CVX | CHEVRON CORPequities | $110,000 | -3.5% | 900 | 0.0% | 0.06% | -9.9% | |
| SRCL | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8equities | $106,000 | -10.2% | 1,800 | 0.0% | 0.06% | -16.2% | |
| AMZN | AMAZON.COM INCequities | $104,000 | +18.2% | 52 | 0.0% | 0.06% | +10.9% | |
| FB | Buy | FACEBOOK INC COM USD0.000006 CL Aequities | $99,000 | +2.1% | 600 | +20.0% | 0.06% | -4.9% |
| BAX | BAXTER INTERNTNLequities | $100,000 | +4.2% | 1,300 | 0.0% | 0.06% | -3.3% | |
| HSBC | HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHSequities | $100,000 | -6.5% | 2,270 | 0.0% | 0.06% | -13.4% | |
| AXP | AMERICAN EXPRESS COequities | $96,000 | +9.1% | 900 | 0.0% | 0.06% | +1.8% | |
| C | CITIGROUP INC COM NEWequities | $90,000 | +7.1% | 1,250 | 0.0% | 0.05% | -1.9% | |
| CSCO | CISCO SYSTEMS INCequities | $90,000 | +12.5% | 1,850 | 0.0% | 0.05% | +4.0% | |
| MMM | 3M COMPANYequities | $84,000 | +6.3% | 400 | 0.0% | 0.05% | -2.0% | |
| NBO | NEUBERGER BRMAN NY MUNI FD INC COMequities | $77,000 | 0.0% | 6,720 | 0.0% | 0.04% | -6.2% | |
| SWK | STANLEY BLACK & DECKER INC COM USD2.50equities | $75,000 | +10.3% | 510 | 0.0% | 0.04% | +2.3% | |
| SLB | SCHLUMBERGER LTD Fequities | $73,000 | -8.8% | 1,200 | 0.0% | 0.04% | -14.0% | |
| VAW | Sell | VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERSequities | $69,000 | -51.4% | 530 | -50.9% | 0.04% | -55.1% |
| GOOGL | ALPHABET INC CAP STK CL Aequities | $66,000 | +6.5% | 55 | 0.0% | 0.04% | -2.6% | |
| T | AT&T INC COM USD1equities | $64,000 | +4.9% | 1,905 | 0.0% | 0.04% | -2.6% | |
| RTN | Sell | RAYTHEON COequities | $62,000 | -19.5% | 300 | -25.0% | 0.04% | -25.0% |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETFequities | $60,000 | +5.3% | 382 | 0.0% | 0.04% | -2.8% | |
| GOOG | ALPHABET INC CAP STK CL Cequities | $54,000 | +8.0% | 45 | 0.0% | 0.03% | 0.0% | |
| MCK | MCKESSON CORPequities | $53,000 | 0.0% | 400 | 0.0% | 0.03% | -6.1% | |
| EL | ESTEE LAUDERCO INC CLASS Aequities | $46,000 | +2.2% | 318 | 0.0% | 0.03% | -3.6% | |
| XOM | EXXON MOBIL CORPequities | $47,000 | +2.2% | 550 | 0.0% | 0.03% | -6.9% | |
| COF | CAPITAL ONE FINANCIAL CORPequities | $47,000 | +2.2% | 500 | 0.0% | 0.03% | -6.9% | |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00equities | $43,000 | -2.3% | 400 | 0.0% | 0.02% | -10.7% | |
| MDLZ | MONDELEZ INTL INC COMequities | $43,000 | +4.9% | 1,000 | 0.0% | 0.02% | -3.8% | |
| BAC | BANK OF AMERICA CORPequities | $41,000 | +5.1% | 1,400 | 0.0% | 0.02% | 0.0% | |
| UA | Sell | UNDER ARMOUR INC CLASS Cequities | $42,000 | -20.8% | 2,150 | -14.0% | 0.02% | -27.3% |
| BMY | BRISTOL MYERS SQUIBBequities | $37,000 | +12.1% | 590 | 0.0% | 0.02% | +4.8% | |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSequities | $37,000 | 0.0% | 350 | 0.0% | 0.02% | -4.3% | |
| EVRG | EVERGY INC 00500equities | $38,000 | -2.6% | 687 | 0.0% | 0.02% | -8.3% | |
| NFLX | NETFLIX COM INC COMequities | $36,000 | -2.7% | 95 | 0.0% | 0.02% | -8.7% | |
| CELG | CELGENE CORPequities | $36,000 | +12.5% | 400 | 0.0% | 0.02% | +5.0% | |
| LOW | Sell | LOWES COS INC COMequities | $35,000 | -97.1% | 302 | -97.6% | 0.02% | -97.4% |
| VZ | VERIZON COMMUNICATIONSequities | $32,000 | +6.7% | 600 | 0.0% | 0.02% | 0.0% | |
| EMR | EMERSON ELECTRIC COequities | $31,000 | +10.7% | 400 | 0.0% | 0.02% | 0.0% | |
| MMC | MARSH & MC LENNAN COequities | $29,000 | 0.0% | 350 | 0.0% | 0.02% | -5.6% | |
| GM | GENERAL MTRS CO COMequities | $27,000 | -15.6% | 800 | 0.0% | 0.02% | -20.0% | |
| PEP | PEPSICO INCequities | $28,000 | +3.7% | 250 | 0.0% | 0.02% | -5.9% | |
| AMP | AMERIPRISE FINL INC COMequities | $27,000 | +8.0% | 180 | 0.0% | 0.02% | 0.0% | |
| GCC | WISDOMTREE CONTINUOUS COMMODIT SHS BEN INTequities | $27,000 | -3.6% | 1,500 | 0.0% | 0.02% | -11.1% | |
| TFX | TELEFLEX INCequities | $27,000 | 0.0% | 100 | 0.0% | 0.02% | -5.9% | |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERSequities | $27,000 | +12.5% | 152 | 0.0% | 0.02% | +6.7% | |
| DVMT | DELL TECHNOLOGIES CLASS Vequities | $26,000 | +13.0% | 267 | 0.0% | 0.02% | +7.1% | |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFequities | $25,000 | +4.2% | 168 | 0.0% | 0.02% | 0.0% | |
| New | CALL (SPY) SPDR S&P 500 ETF DEC 31 18 $300 (100 SHS)call | $24,000 | – | 100 | +100.0% | 0.01% | – | |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSequities | $24,000 | -84.1% | 3,100 | 0.0% | 0.01% | -85.3% | |
| TRV | TRAVELERS COMPANIESequities | $24,000 | +9.1% | 183 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFequities | $21,000 | +5.0% | 122 | 0.0% | 0.01% | -7.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequities | $20,000 | 0.0% | 55 | 0.0% | 0.01% | -7.7% | |
| SNSR | GLOBAL X FDS INTERNET OF THNGequities | $20,000 | +5.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEW CL Aequities | $19,000 | +5.6% | 546 | 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% | -9.1% | |
| GIS | GENERAL MILLS INCequities | $18,000 | -5.3% | 420 | 0.0% | 0.01% | -16.7% | |
| MCD | MC DONALDS CORPequities | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| KO | Sell | THE COCA-COLA COequities | $18,000 | -5.3% | 400 | -5.4% | 0.01% | -16.7% |
| PDI | PIMCO DYNAMIC INCOME CFequities | $17,000 | +6.2% | 500 | 0.0% | 0.01% | 0.0% | |
| IBM | IBM CORPequities | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| SMG | New | SCOTTS MIRACLE GROUPequities | $16,000 | – | 200 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC CLASS Aequities | $14,000 | – | 500 | +100.0% | 0.01% | – |
| CLNY | COLONY CAPITAL INC NEWequities | $14,000 | -6.7% | 2,324 | 0.0% | 0.01% | -11.1% | |
| KRE | SPDR SER TR S&P REGL BKG ETFequities | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| PNFP | PINNACLE FINL PARTNRequities | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| PPL | PPL CORPequities | $12,000 | +9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INCequities | $11,000 | 0.0% | 50 | 0.0% | 0.01% | -14.3% | |
| TGT | TARGET CORPequities | $11,000 | +10.0% | 125 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHSequities | $11,000 | -8.3% | 500 | 0.0% | 0.01% | -25.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Aequities | $10,000 | +11.1% | 30 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMequities | $11,000 | -8.3% | 300 | 0.0% | 0.01% | -25.0% | |
| STE | STERIS PLC GBP0.1equities | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| SONO | New | SONOS INCequities | $8,000 | – | 500 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMequities | $9,000 | – | 564 | +100.0% | 0.01% | – |
| TWTR | TWITTER INC COM USD0.000005equities | $9,000 | -30.8% | 300 | 0.0% | 0.01% | -37.5% | |
| QRTEA | QURATE RETAIL INC COM SER Aequities | $8,000 | 0.0% | 372 | 0.0% | 0.01% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC- Cequities | $8,000 | +14.3% | 267 | 0.0% | 0.01% | +25.0% | |
| HPQ | HP INC.equities | $7,000 | +16.7% | 264 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC COM SER Cequities | $7,000 | +16.7% | 222 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INCequities | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SVRA | SAVARA INCequities | $6,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| Sell | CALL (MRK) MERCK & CO INC NEW OCT 19 18 $70 (100 SHS)call | $5,000 | -64.3% | 30 | -82.9% | 0.00% | -66.7% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMequities | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHSequities | $5,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFequities | $4,000 | 0.0% | 45 | 0.0% | 0.00% | -33.3% | |
| DXC | DXC TECHNOLOGY CO COMequities | $4,000 | 0.0% | 47 | 0.0% | 0.00% | -33.3% | |
| GLIBA | New | GCI LIBERTY INC COM CLASS Aequities | $3,000 | – | 52 | +100.0% | 0.00% | – |
| NRE | NORTHSTAR REALTY EUR REITunits | $4,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cequities | $4,000 | 0.0% | 49 | 0.0% | 0.00% | -33.3% | |
| LBTYA | LIBERTY GLOBAL PLC USD0.01 Aequities | $3,000 | +50.0% | 89 | 0.0% | 0.00% | +100.0% | |
| ASIX | ADVANSIX INCequities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| New | CALL (MSFT) MICROSOFT CORP NOV 16 18 $120 (100 SHS)call | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSequities | $2,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Aequities | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| New | CALL (C) CITIGROUP INC DEC 21 18 $80 (100 SHS)call | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| 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% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS SER A COMequities | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PUT (SPY) SPDR S&P 500 ETF JAN 18 19 $215 (100 SHS)put | $2,000 | -80.0% | 50 | 0.0% | 0.00% | -83.3% | ||
| BRN | BARNWELL INDS INC COMequities | $1,000 | 0.0% | 600 | 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% | |
| LCI | LANNETT INCequities | $2,000 | -71.4% | 500 | 0.0% | 0.00% | -75.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS Cequities | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC COM SER Aequities | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| OPNT | New | OPIANT PHARMACEUTICALS INC COMequities | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS Aequities | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | CALL (LOW) LOWES COS INC COM AUG 17 18 $105 (100 SHS)call | $0 | – | -10 | -100.0% | 0.00% | – | |
| LITE | Exit | LUMENTUM HLDGS INC COMequities | $0 | – | -2 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3equities | $0 | – | -12 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC COMequities | $0 | – | -11 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC COM CLASS Acall | $0 | – | -52 | -100.0% | -0.00% | – |
| Exit | PUT (LOW) LOWES COS INC COM AUG 17 18 $90 (100 SHS)put | $0 | – | -10 | -100.0% | -0.00% | – | |
| NLY | Exit | ANNALY CAPITAL MGMT REITunits | $0 | – | -500 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMcall | $0 | – | -564 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL LP NAME CHANGE EFF: 07/02/18units | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | PUT (QQQ) INVESCO QQQ TR UNIT DEC 21 18 $150 (100 SHS)put | $0 | – | -100 | -100.0% | -0.02% | – | |
| WMT | Exit | WALMART INC COMequities | $0 | – | -400 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INCequities | $0 | – | -500 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-23
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.