$190 Million is the total value of Claybrook Capital, LLC's 94 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $13,359,000 | +3.0% | 1,020,580 | +0.1% | 7.02% | +3.2% |
| CIM | CHIMERA INVT CORP | $8,540,000 | +0.7% | 452,550 | 0.0% | 4.49% | +0.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,926,000 | +12.4% | 27,053 | +8.4% | 4.16% | +12.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,862,000 | +4.1% | 104,605 | +1.3% | 4.13% | +4.3% |
| NAN | NUVEEN NEW YORK QLT MUN INC | $6,419,000 | +3.5% | 463,099 | 0.0% | 3.37% | +3.8% | |
| EFC | ELLINGTON FINANCIAL INC | $6,300,000 | +0.4% | 350,589 | 0.0% | 3.31% | +0.6% | |
| FSK | FS KKR CAPITAL CORP | $4,972,000 | -1.5% | 834,262 | 0.0% | 2.61% | -1.2% | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $4,199,000 | +3.1% | 696,389 | +2.4% | 2.21% | +3.3% |
| NRZ | NEW RESIDENTIAL INVT CORP | $4,080,000 | -9.0% | 265,100 | 0.0% | 2.14% | -8.8% | |
| MYD | New | BLACKROCK MUNIYIELD NY QLTY | $3,935,000 | – | 309,580 | +100.0% | 2.07% | – |
| BDCL | UBS AG LONDON BRHetrac 2x lev lng | $3,758,000 | +1.9% | 261,850 | 0.0% | 1.97% | +2.1% | |
| PML | PIMCO MUN INCOME FD II | $3,657,000 | +5.2% | 244,482 | 0.0% | 1.92% | +5.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,420,000 | +0.4% | 80,406 | +0.4% | 1.80% | +0.7% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $3,253,000 | +1.9% | 247,161 | 0.0% | 1.71% | +2.1% | |
| COP | CONOCOPHILLIPS | $3,081,000 | -8.6% | 50,500 | 0.0% | 1.62% | -8.4% | |
| ENX | EATON VANCE NEW YORK MUN BD | $3,081,000 | +2.0% | 257,176 | 0.0% | 1.62% | +2.1% | |
| CEFL | UBS AG LONDON BRHetracs mth 2xlv | $3,062,000 | +2.1% | 211,916 | 0.0% | 1.61% | +2.3% | |
| PNI | PIMCO NEW YORK MUN FD II | $3,025,000 | -3.1% | 260,513 | 0.0% | 1.59% | -2.9% | |
| DVHL | UBS AG LONDON BRHetrac mp2x lev | $3,015,000 | -1.1% | 168,255 | 0.0% | 1.58% | -0.9% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $2,961,000 | +2.6% | 238,431 | 0.0% | 1.56% | +2.8% | |
| SMHD | UBS AG LONDON BRHetracs mnt etn | $2,811,000 | -5.6% | 212,769 | 0.0% | 1.48% | -5.4% | |
| MLPQ | UBS AG LONDON BRHnt amzi 46 | $2,800,000 | -4.6% | 98,425 | 0.0% | 1.47% | -4.4% | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $2,776,000 | -5.3% | 193,820 | 0.0% | 1.46% | -5.1% | |
| TWO | TWO HBRS INVT CORP | $2,767,000 | -6.4% | 218,425 | 0.0% | 1.45% | -6.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,756,000 | -42.2% | 14,760 | -44.4% | 1.45% | -42.1% |
| NYMT | NEW YORK MTG TR INC | $2,609,000 | +1.8% | 420,735 | 0.0% | 1.37% | +2.1% | |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $2,549,000 | -0.7% | 193,813 | 0.0% | 1.34% | -0.5% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $2,546,000 | +3.4% | 184,323 | 0.0% | 1.34% | +3.6% | |
| MSFT | Sell | MICROSOFT CORP | $2,449,000 | +5.0% | 18,285 | -7.6% | 1.29% | +5.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,428,000 | +2.5% | 15,500 | 0.0% | 1.28% | +2.7% | |
| MVF | BLACKROCK MUNIVEST FD INC | $2,373,000 | +1.8% | 258,800 | 0.0% | 1.25% | +2.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,330,000 | +3.4% | 35,449 | +2.1% | 1.22% | +3.6% |
| VTN | INVESCO TR INVT GRADE NY MUN | $2,327,000 | +4.8% | 170,381 | 0.0% | 1.22% | +5.0% | |
| NLY | ANNALY CAP MGMT INC | $2,283,000 | -8.6% | 250,000 | 0.0% | 1.20% | -8.4% | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $2,191,000 | +3.0% | 149,357 | 0.0% | 1.15% | +3.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,943,000 | +0.6% | 22,235 | 0.0% | 1.02% | +0.8% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $1,921,000 | +4.5% | 121,975 | 0.0% | 1.01% | +4.8% | |
| INTC | Buy | INTEL CORP | $1,821,000 | -6.7% | 38,048 | +4.7% | 0.96% | -6.5% |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $1,811,000 | -5.2% | 186,124 | 0.0% | 0.95% | -5.1% | |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $1,810,000 | -67.6% | 382,584 | -44.7% | 0.95% | -67.5% |
| ECC | Buy | EAGLE PT CR CO LLC | $1,807,000 | +12.5% | 101,002 | +4.7% | 0.95% | +12.7% |
| AMZN | Sell | AMAZON COM INC | $1,765,000 | +3.6% | 932 | -2.6% | 0.93% | +3.8% |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $1,754,000 | +4.0% | 176,945 | 0.0% | 0.92% | +4.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,748,000 | +2.5% | 9,000 | 0.0% | 0.92% | +2.7% | |
| ARCC | ARES CAP CORP | $1,747,000 | +4.7% | 97,400 | 0.0% | 0.92% | +4.9% | |
| NEWM | New | NEW MEDIA INVT GROUP INC | $1,738,000 | – | 184,097 | +100.0% | 0.91% | – |
| CHW | CALAMOS GBL DYN INCOME FUND | $1,731,000 | +1.2% | 213,695 | 0.0% | 0.91% | +1.5% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,604,000 | +5.0% | 101,075 | 0.0% | 0.84% | +5.4% | |
| EUFN | ISHARES TRmsci euro fl etf | $1,561,000 | -0.1% | 86,000 | 0.0% | 0.82% | +0.1% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,477,000 | +2.1% | 35,400 | 0.0% | 0.78% | +2.4% | |
| BX | BLACKSTONE GROUP L P | $1,333,000 | +27.1% | 30,000 | 0.0% | 0.70% | +27.3% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,216,000 | -1.4% | 192,390 | +7.8% | 0.64% | -1.1% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $1,207,000 | +2.8% | 53,300 | +8.1% | 0.63% | +3.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,170,000 | +4.0% | 25,790 | +9.3% | 0.62% | +4.2% |
| PSX | PHILLIPS 66 | $1,169,000 | -1.8% | 12,500 | 0.0% | 0.61% | -1.6% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $1,133,000 | +2.0% | 47,423 | 0.0% | 0.60% | +2.2% | |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,132,000 | – | 60,750 | +100.0% | 0.60% | – |
| GFF | GRIFFON CORP | $957,000 | -8.4% | 56,551 | 0.0% | 0.50% | -8.2% | |
| CVS | Buy | CVS HEALTH CORP | $954,000 | +2.8% | 17,500 | +1.7% | 0.50% | +3.1% |
| NYMTO | NEW YORK MTG TR INCpfd-c conv | $893,000 | -1.5% | 36,457 | 0.0% | 0.47% | -1.3% | |
| AAPL | Sell | APPLE INC | $711,000 | -72.9% | 3,591 | -74.0% | 0.37% | -72.8% |
| HES | HESS CORP | $699,000 | +5.4% | 11,000 | 0.0% | 0.37% | +5.5% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $671,000 | +5.0% | 45,935 | 0.0% | 0.35% | +5.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $660,000 | +6.1% | 3,096 | 0.0% | 0.35% | +6.4% | |
| BP | BP PLCsponsored adr | $635,000 | -4.7% | 15,227 | 0.0% | 0.33% | -4.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $611,000 | +5.5% | 6,900 | 0.0% | 0.32% | +5.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $581,000 | +21.3% | 6,275 | +20.1% | 0.30% | +21.5% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $578,000 | +0.3% | 10,000 | 0.0% | 0.30% | +0.7% | |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $571,000 | +3.8% | 42,125 | 0.0% | 0.30% | +4.2% | |
| AGNC | AGNC INVT CORP | $558,000 | -6.7% | 33,200 | 0.0% | 0.29% | -6.4% | |
| AGG | New | ISHARES TRcore us aggbd et | $557,000 | – | 5,000 | +100.0% | 0.29% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $554,000 | +73.7% | 10,400 | +40.5% | 0.29% | +74.3% |
| MRO | MARATHON OIL CORP | $540,000 | -15.0% | 38,000 | 0.0% | 0.28% | -14.7% | |
| PXD | PIONEER NAT RES CO | $539,000 | +1.1% | 3,500 | 0.0% | 0.28% | +1.4% | |
| STWD | STARWOOD PPTY TR INC | $516,000 | +1.8% | 22,700 | 0.0% | 0.27% | +1.9% | |
| REM | ISHARES TRmortge rel etf | $507,000 | -2.7% | 12,021 | 0.0% | 0.27% | -2.6% | |
| V | VISA INC | $415,000 | +11.3% | 2,391 | 0.0% | 0.22% | +11.2% | |
| CL | COLGATE PALMOLIVE CO | $404,000 | +4.7% | 5,638 | 0.0% | 0.21% | +5.0% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $401,000 | +2.8% | 20,000 | 0.0% | 0.21% | +3.4% | |
| VOO | VANGUARD INDEX FDS | $372,000 | +3.6% | 1,382 | 0.0% | 0.20% | +3.7% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $359,000 | +2.9% | 6,265 | 0.0% | 0.19% | +3.3% | |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $346,000 | – | 4,300 | +100.0% | 0.18% | – |
| VIG | VANGUARD GROUPdiv app etf | $345,000 | +4.9% | 3,000 | 0.0% | 0.18% | +5.2% | |
| SFIX | STITCH FIX INC | $317,000 | +13.6% | 9,895 | 0.0% | 0.17% | +14.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $316,000 | +3.9% | 1,890 | 0.0% | 0.17% | +4.4% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $315,000 | -75.9% | 6,400 | -77.1% | 0.16% | -75.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $295,000 | -8.4% | 2,693 | -12.9% | 0.16% | -8.3% |
| MRK | MERCK & CO INC | $293,000 | +0.7% | 3,500 | 0.0% | 0.15% | +0.7% | |
| EAD | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $262,000 | +4.8% | 31,750 | 0.0% | 0.14% | +5.3% | |
| ANET | ARISTA NETWORKS INC | $260,000 | -17.2% | 1,000 | 0.0% | 0.14% | -17.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $253,000 | +1.2% | 1,940 | 0.0% | 0.13% | +1.5% | |
| JNJ | JOHNSON & JOHNSON | $234,000 | -0.4% | 1,680 | 0.0% | 0.12% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $207,000 | -7.2% | 1,220 | 0.0% | 0.11% | -6.8% | |
| GE | GENERAL ELECTRIC CO | $180,000 | +4.7% | 17,171 | 0.0% | 0.10% | +5.6% | |
| SSO | Exit | PROSHARES TR | $0 | – | -5,000 | -100.0% | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,866 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.