$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – |
| PNI | Buy | PIMCO NEW YORK MUN F D II COMequities | $2,660,000 | +21.2% | 231,067 | +11.6% | 1.55% | +12.6% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| TWO | Buy | TWO HBRS INVT CORP COM NEWunits | $1,992,000 | +277.3% | 133,425 | +299.2% | 1.16% | +250.5% |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FDequities | $1,832,000 | -2.7% | 157,173 | +3.3% | 1.07% | -9.6% |
| 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% |
| 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% |
| 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% |
| V | Buy | VISA INC COM CL Aequities | $359,000 | +13.2% | 2,391 | +0.0% | 0.21% | +5.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMequities | $257,000 | +6.6% | 3,088 | +0.0% | 0.15% | -0.7% |
| 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% |
| FB | Buy | FACEBOOK INC COM USD0.000006 CL Aequities | $99,000 | +2.1% | 600 | +20.0% | 0.06% | -4.9% |
| New | CALL (SPY) SPDR S&P 500 ETF DEC 31 18 $300 (100 SHS)call | $24,000 | – | 100 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| GLIBA | New | GCI LIBERTY INC COM CLASS Aequities | $3,000 | – | 52 | +100.0% | 0.00% | – |
| New | CALL (MSFT) MICROSOFT CORP NOV 16 18 $120 (100 SHS)call | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| New | CALL (C) CITIGROUP INC DEC 21 18 $80 (100 SHS)call | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| OPNT | New | OPIANT PHARMACEUTICALS INC COMequities | $1,000 | – | 50 | +100.0% | 0.00% | – |
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.