$191 Million is the total value of Claybrook Capital, LLC's 92 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $12,972,000 | – | 1,019,795 | +100.0% | 6.80% | – |
| CIM | New | CHIMERA INVT CORP | $8,481,000 | – | 452,550 | +100.0% | 4.44% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $6,276,000 | – | 350,589 | +100.0% | 3.29% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $6,201,000 | – | 463,099 | +100.0% | 3.25% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $5,590,000 | – | 692,164 | +100.0% | 2.93% | – |
| FSK | New | FS KKR CAPITAL CORP | $5,047,000 | – | 834,262 | +100.0% | 2.64% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $4,483,000 | – | 265,100 | +100.0% | 2.35% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $4,073,000 | – | 679,889 | +100.0% | 2.14% | – |
| BDCL | New | UBS AG LONDON BRHetrac 2x lev lng | $3,687,000 | – | 261,850 | +100.0% | 1.93% | – |
| PML | New | PIMCO MUN INCOME FD II | $3,477,000 | – | 244,482 | +100.0% | 1.82% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $3,193,000 | – | 247,161 | +100.0% | 1.67% | – |
| PNI | New | PIMCO NEW YORK MUN FD II | $3,121,000 | – | 260,513 | +100.0% | 1.64% | – |
| DVHL | New | UBS AG LONDON BRHetrac mp2x lev | $3,048,000 | – | 168,255 | +100.0% | 1.60% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $3,022,000 | – | 257,176 | +100.0% | 1.58% | – |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $2,999,000 | – | 211,916 | +100.0% | 1.57% | – |
| SMHD | New | UBS AG LONDON BRHetracs mnt etn | $2,979,000 | – | 212,769 | +100.0% | 1.56% | – |
| TWO | New | TWO HBRS INVT CORP | $2,955,000 | – | 218,425 | +100.0% | 1.55% | – |
| MLPQ | New | UBS AG LONDON BRHnt amzi 46 | $2,935,000 | – | 98,425 | +100.0% | 1.54% | – |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $2,931,000 | – | 193,820 | +100.0% | 1.54% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $2,887,000 | – | 238,431 | +100.0% | 1.51% | – |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $2,568,000 | – | 193,813 | +100.0% | 1.35% | – |
| NYMT | New | NEW YORK MTG TR INC | $2,562,000 | – | 420,735 | +100.0% | 1.34% | – |
| NLY | New | ANNALY CAP MGMT INC | $2,498,000 | – | 250,000 | +100.0% | 1.31% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $2,332,000 | – | 258,800 | +100.0% | 1.22% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $2,220,000 | – | 170,381 | +100.0% | 1.16% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $2,128,000 | – | 149,357 | +100.0% | 1.12% | – |
| PYN | New | PIMCO NEW YORK MUN INCM FD 1 | $1,911,000 | – | 186,124 | +100.0% | 1.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $1,838,000 | – | 121,975 | +100.0% | 0.96% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $1,710,000 | – | 213,695 | +100.0% | 0.90% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $1,686,000 | – | 176,945 | +100.0% | 0.88% | – |
| ARCC | New | ARES CAP CORP | $1,669,000 | – | 97,400 | +100.0% | 0.88% | – |
| ECC | New | EAGLE PT CR CO LLC | $1,606,000 | – | 96,502 | +100.0% | 0.84% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $1,562,000 | – | 86,000 | +100.0% | 0.82% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $1,527,000 | – | 101,075 | +100.0% | 0.80% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,447,000 | – | 35,400 | +100.0% | 0.76% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,305,000 | – | 27,900 | +100.0% | 0.68% | – |
| PNNT | New | PENNANTPARK INVT CORP | $1,233,000 | – | 178,390 | +100.0% | 0.65% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $1,174,000 | – | 49,300 | +100.0% | 0.62% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $1,111,000 | – | 47,423 | +100.0% | 0.58% | – |
| BX | New | BLACKSTONE GROUP L P | $1,049,000 | – | 30,000 | +100.0% | 0.55% | – |
| GFF | New | GRIFFON CORP | $1,045,000 | – | 56,551 | +100.0% | 0.55% | – |
| NYMTO | New | NEW YORK MTG TR INCpfd-c conv | $907,000 | – | 36,457 | +100.0% | 0.48% | – |
| HES | New | HESS CORP | $663,000 | – | 11,000 | +100.0% | 0.35% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $639,000 | – | 45,935 | +100.0% | 0.34% | – |
| SSO | New | PROSHARES TR | $589,000 | – | 5,000 | +100.0% | 0.31% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $576,000 | – | 10,000 | +100.0% | 0.30% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $550,000 | – | 42,125 | +100.0% | 0.29% | – |
| PXD | New | PIONEER NAT RES CO | $533,000 | – | 3,500 | +100.0% | 0.28% | – |
| REM | New | ISHARES TRmortge rel etf | $521,000 | – | 12,021 | +100.0% | 0.27% | – |
| STWD | New | STARWOOD PPTY TR INC | $507,000 | – | 22,700 | +100.0% | 0.27% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $390,000 | – | 20,000 | +100.0% | 0.20% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $349,000 | – | 6,265 | +100.0% | 0.18% | – |
| ANET | New | ARISTA NETWORKS INC | $314,000 | – | 1,000 | +100.0% | 0.16% | – |
| SFIX | New | STITCH FIX INC | $279,000 | – | 9,895 | +100.0% | 0.15% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $250,000 | – | 31,750 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.