$215 Million is the total value of Claybrook Capital, LLC's 104 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $13,127,000 | +3.2% | 945,075 | 0.0% | 6.11% | -6.7% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,455,000 | +62.5% | 139,304 | +47.9% | 5.33% | +46.9% |
| CIM | CHIMERA INVT CORP | $9,666,000 | +9.2% | 452,550 | 0.0% | 4.50% | -1.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,571,000 | -18.6% | 25,749 | -27.5% | 3.99% | -26.4% |
| NAN | NUVEEN NEW YORK QLT MUN INC | $6,720,000 | +1.8% | 463,099 | 0.0% | 3.13% | -8.0% | |
| EFC | ELLINGTON FINANCIAL INC | $6,486,000 | +2.4% | 350,589 | 0.0% | 3.02% | -7.4% | |
| FSK | Buy | FS KKR CAPITAL CORP | $6,069,000 | +13.1% | 970,975 | +5.5% | 2.82% | +2.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $6,040,000 | +29.4% | 356,355 | +19.7% | 2.81% | +17.1% |
| AMZN | Buy | AMAZON COM INC | $4,482,000 | +77.2% | 2,197 | +50.8% | 2.08% | +60.3% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $4,384,000 | +3.8% | 883,809 | +4.8% | 2.04% | -6.1% |
| MYI | New | BLACKROCK MUNIYIELD NY QLTY | $4,161,000 | – | 309,580 | +100.0% | 1.94% | – |
| BDCL | Buy | UBS AG LONDON BRHetrac 2x lev lng | $4,160,000 | +6.7% | 280,308 | +5.7% | 1.94% | -3.5% |
| PML | PIMCO MUN INCOME FD II | $3,787,000 | -1.6% | 244,482 | 0.0% | 1.76% | -11.0% | |
| TWO | Buy | TWO HBRS INVT CORP | $3,535,000 | +23.3% | 227,625 | +4.2% | 1.64% | +11.5% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $3,480,000 | +3.4% | 247,161 | 0.0% | 1.62% | -6.4% | |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $3,454,000 | – | 100,000 | +100.0% | 1.61% | – |
| CEFL | Buy | UBS AG LONDON BRHetracs mth 2xlv | $3,338,000 | +9.7% | 230,536 | +7.0% | 1.55% | -0.8% |
| ENX | EATON VANCE NEW YORK MUN BD | $3,212,000 | +0.4% | 257,176 | 0.0% | 1.49% | -9.2% | |
| PNI | PIMCO NEW YORK MUN FD II | $3,210,000 | +3.3% | 260,513 | 0.0% | 1.49% | -6.6% | |
| DVHL | Buy | UBS AG LONDON BRHetrac mp2x lev | $3,201,000 | +6.3% | 183,368 | +7.2% | 1.49% | -3.8% |
| MORL | Buy | UBS AG LONDON BRHetracs mth2xre | $3,153,000 | +17.9% | 209,507 | +8.1% | 1.47% | +6.6% |
| IQI | INVESCO QUALITY MUNI INC TRS | $3,102,000 | +1.7% | 238,431 | 0.0% | 1.44% | -8.0% | |
| NYMT | Buy | NEW YORK MTG TR INC | $3,067,000 | +19.7% | 482,295 | +14.6% | 1.43% | +8.3% |
| COP | CONOCOPHILLIPS | $2,968,000 | +3.2% | 50,500 | 0.0% | 1.38% | -6.7% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $2,713,000 | +2.8% | 184,323 | 0.0% | 1.26% | -7.0% | |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $2,622,000 | -6.3% | 193,813 | 0.0% | 1.22% | -15.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,608,000 | +9.4% | 15,500 | 0.0% | 1.21% | -1.1% | |
| NLY | Buy | ANNALY CAP MGMT INC | $2,594,000 | +17.9% | 261,000 | +4.4% | 1.21% | +6.6% |
| INTC | Sell | INTEL CORP | $2,555,000 | +30.3% | 37,948 | -0.3% | 1.19% | +17.7% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $2,474,000 | +48.1% | 284,408 | +33.1% | 1.15% | +33.8% |
| SMHD | UBS AG LONDON BRHetracs mnt etn | $2,453,000 | -3.4% | 212,769 | 0.0% | 1.14% | -12.7% | |
| MVF | BLACKROCK MUNIVEST FD INC | $2,433,000 | +2.2% | 258,800 | 0.0% | 1.13% | -7.6% | |
| ECC | Buy | EAGLE PT CR CO LLC | $2,411,000 | +52.3% | 160,740 | +60.1% | 1.12% | +37.8% |
| VTN | INVESCO TR INVT GRADE NY MUN | $2,373,000 | +2.5% | 170,381 | 0.0% | 1.10% | -7.3% | |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $2,367,000 | +33.1% | 224,545 | +26.9% | 1.10% | +20.3% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $2,298,000 | +5.4% | 156,657 | +4.9% | 1.07% | -4.7% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,118,000 | +2.2% | 22,235 | 0.0% | 0.98% | -7.6% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2,059,000 | +23.3% | 72,883 | 0.0% | 0.96% | +11.5% | |
| MLPQ | Buy | UBS AG LONDON BRHnt amzi 46 | $2,001,000 | -17.5% | 108,685 | +10.4% | 0.93% | -25.4% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $2,002,000 | +1.1% | 121,975 | 0.0% | 0.93% | -8.5% | |
| BX | BLACKSTONE GROUP INC | $1,912,000 | +30.5% | 30,000 | 0.0% | 0.89% | +17.9% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $1,894,000 | +5.6% | 382,584 | 0.0% | 0.88% | -4.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,869,000 | +7.5% | 9,000 | 0.0% | 0.87% | -2.9% | |
| ARCC | ARES CAP CORP | $1,856,000 | +2.3% | 97,400 | 0.0% | 0.86% | -7.6% | |
| PYN | New | PIMCO NEW YORK MUN INCM FD 1 | $1,819,000 | – | 181,224 | +100.0% | 0.85% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $1,757,000 | +29.3% | 26,790 | 0.0% | 0.82% | +16.9% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,707,000 | +0.9% | 101,075 | 0.0% | 0.79% | -8.7% | |
| EUFN | ISHARES TRmsci euro fl etf | $1,643,000 | +8.5% | 86,000 | 0.0% | 0.76% | -1.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,616,000 | +528.8% | 7,080 | +420.6% | 0.75% | +469.7% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,558,000 | +7.2% | 35,400 | 0.0% | 0.72% | -3.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,520,000 | -53.4% | 34,893 | -56.9% | 0.71% | -57.8% |
| GCI | New | GANNETT CO INC NEW | $1,477,000 | – | 227,597 | +100.0% | 0.69% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,436,000 | +19.1% | 220,512 | +14.6% | 0.67% | +7.7% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,293,000 | +110.6% | 94,491 | +153.7% | 0.60% | +90.2% |
| MSFT | Sell | MICROSOFT CORP | $1,277,000 | +28.7% | 7,100 | -0.5% | 0.59% | +16.5% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,246,000 | +22.4% | 63,498 | +4.5% | 0.58% | +10.7% |
| DIV | GLOBAL X FDSglobx supdv us | $1,243,000 | -1.0% | 53,300 | 0.0% | 0.58% | -10.5% | |
| CVS | Buy | CVS HEALTH CORP | $1,242,000 | +12.5% | 17,600 | +0.6% | 0.58% | +1.8% |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $1,205,000 | +3.8% | 47,423 | 0.0% | 0.56% | -6.0% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,197,000 | +41.5% | 18,100 | +20.7% | 0.56% | +28.0% |
| PSX | PHILLIPS 66 | $1,158,000 | -9.5% | 12,500 | 0.0% | 0.54% | -18.1% | |
| GFF | GRIFFON CORP | $1,109,000 | -6.5% | 56,551 | 0.0% | 0.52% | -15.4% | |
| AAPL | Sell | APPLE INC | $1,079,000 | +34.2% | 3,356 | -6.6% | 0.50% | +21.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $929,000 | +64.1% | 8,950 | +42.6% | 0.43% | +48.5% |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $791,000 | +42.8% | 131,870 | +34.2% | 0.37% | +29.1% |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $736,000 | +5.9% | 45,935 | 0.0% | 0.34% | -4.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $708,000 | +9.9% | 3,096 | 0.0% | 0.33% | -0.6% | |
| HES | HESS CORP | $652,000 | -2.0% | 11,000 | 0.0% | 0.30% | -11.4% | |
| AGNC | AGNC INVT CORP | $637,000 | +19.3% | 33,200 | 0.0% | 0.30% | +7.6% | |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $616,000 | +3.4% | 42,125 | 0.0% | 0.29% | -6.5% | |
| STWD | STARWOOD PPTY TR INC | $593,000 | +7.8% | 22,700 | 0.0% | 0.28% | -2.5% | |
| BP | BP PLCsponsored adr | $574,000 | -0.7% | 15,227 | 0.0% | 0.27% | -10.1% | |
| AGG | ISHARES TRcore us aggbd et | $569,000 | +0.5% | 5,000 | 0.0% | 0.26% | -8.9% | |
| REM | ISHARES TRmortge rel etf | $564,000 | +11.5% | 12,021 | 0.0% | 0.26% | +0.8% | |
| AIG | AMERICAN INTL GROUP INC | $546,000 | -5.7% | 10,400 | 0.0% | 0.25% | -14.8% | |
| ADT | ADT INC | $522,000 | +4.8% | 79,500 | 0.0% | 0.24% | -5.1% | |
| PXD | PIONEER NAT RES CO | $498,000 | +13.2% | 3,500 | 0.0% | 0.23% | +2.7% | |
| MRO | MARATHON OIL CORP | $462,000 | -0.9% | 38,000 | 0.0% | 0.22% | -10.4% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $456,000 | -30.6% | 5,950 | -13.8% | 0.21% | -37.3% |
| V | Sell | VISA INC | $456,000 | +10.9% | 2,250 | -5.9% | 0.21% | +0.5% |
| MRCC | New | MONROE CAP CORP | $437,000 | – | 39,727 | +100.0% | 0.20% | – |
| CL | COLGATE PALMOLIVE CO | $427,000 | +3.1% | 5,638 | 0.0% | 0.20% | -6.6% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $419,000 | +4.2% | 67,000 | 0.0% | 0.20% | -5.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $408,000 | +12.4% | 1,333 | +0.1% | 0.19% | +1.6% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $406,000 | – | 8,760 | +100.0% | 0.19% | – |
| VIG | VANGUARD GROUPdiv app etf | $388,000 | +8.1% | 3,000 | 0.0% | 0.18% | -2.7% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $386,000 | -2.5% | 91,100 | 0.0% | 0.18% | -11.8% | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $362,000 | – | 7,950 | +100.0% | 0.17% | – |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $359,000 | -2.7% | 6,265 | 0.0% | 0.17% | -12.1% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $348,000 | +0.3% | 4,300 | 0.0% | 0.16% | -9.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $346,000 | +9.1% | 1,890 | 0.0% | 0.16% | -1.2% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $326,000 | +2.8% | 5,900 | -7.8% | 0.15% | -6.7% |
| QUAD | QUAD / GRAPHICS INC | $313,000 | -53.8% | 64,500 | 0.0% | 0.15% | -58.2% | |
| MRK | MERCK & CO INC | $300,000 | +1.7% | 3,500 | 0.0% | 0.14% | -7.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $297,000 | +45.6% | 1,348 | +10.5% | 0.14% | +31.4% |
| EAD | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $271,000 | +3.4% | 31,750 | 0.0% | 0.13% | -6.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $266,000 | +6.4% | 1,940 | 0.0% | 0.12% | -3.9% | |
| JNJ | JOHNSON & JOHNSON | $259,000 | +19.4% | 1,680 | 0.0% | 0.12% | +7.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $244,000 | +0.4% | 3,000 | 0.0% | 0.11% | -9.6% | |
| SFIX | New | STITCH FIX INC | $238,000 | – | 9,895 | +100.0% | 0.11% | – |
| ANET | ARISTA NETWORKS INC | $230,000 | -3.8% | 1,000 | 0.0% | 0.11% | -13.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $209,000 | -0.9% | 1,650 | -2.6% | 0.10% | -11.0% |
| ET | New | ENERGY TRANSFER LP | $206,000 | – | 15,833 | +100.0% | 0.10% | – |
| CLOU | New | GLOBAL X FDS | $202,000 | – | 11,600 | +100.0% | 0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,671 | -100.0% | -0.07% | – |
| Exit | PIMCO NEW YORK MUN INCM FD 1 | $0 | – | -181,224 | -100.0% | -0.90% | – | |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -227,597 | -100.0% | -1.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -35,449 | -100.0% | -1.19% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -309,580 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.