Claybrook Capital as of March 31, 2018
Portfolio Holdings for Claybrook Capital
Claybrook Capital holds 190 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Total World Stock Idx (VT) | 8.4 | $13M | 176k | 73.63 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 8.1 | $12M | 1.0M | 12.16 | |
Spdr S&p 500 Etf (SPY) | 5.8 | $8.8M | 34k | 263.16 | |
Chimera Investment Corp etf | 5.0 | $7.7M | 442k | 17.41 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 3.8 | $5.9M | 463k | 12.69 | |
Ellington Financial | 3.3 | $5.0M | 338k | 14.81 | |
ConocoPhillips (COP) | 2.7 | $4.2M | 71k | 59.29 | |
Pimco Municipal Income Fund II (PML) | 2.7 | $4.2M | 344k | 12.20 | |
Vanguard Emerging Markets ETF (VWO) | 2.4 | $3.7M | 79k | 46.98 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 2.4 | $3.7M | 308k | 12.05 | |
New Residential Investment (RITM) | 2.4 | $3.6M | 221k | 16.45 | |
PowerShares QQQ Trust, Series 1 | 2.0 | $3.1M | 19k | 160.14 | |
BlackRock MuniHoldings New York Insured (MHN) | 2.0 | $3.1M | 245k | 12.57 | |
Eaton Vance New York Municipal Bond Fund (ENX) | 1.9 | $3.0M | 257k | 11.50 | |
Ubs Ag London Brh etracs mth 2xlv | 1.8 | $2.8M | 176k | 15.95 | |
Ubs Ag London Brh 2x lev lng lkd | 1.8 | $2.8M | 188k | 14.72 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 1.6 | $2.5M | 68k | 36.93 | |
Ipath Dow Jones-aig Commodity (DJP) | 1.6 | $2.5M | 101k | 24.35 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 1.6 | $2.4M | 184k | 13.00 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $2.3M | 34k | 69.67 | |
Vanguard Small-Cap ETF (VB) | 1.5 | $2.3M | 16k | 146.90 | |
Invesco Quality Municipal Inc Trust (IQI) | 1.4 | $2.2M | 187k | 11.90 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 1.4 | $2.2M | 170k | 12.82 | |
Pimco NY Muni Income Fund II (PNI) | 1.3 | $2.0M | 188k | 10.75 | |
Vanguard Europe Pacific ETF (VEA) | 1.3 | $2.0M | 45k | 44.25 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 1.3 | $2.0M | 86k | 23.10 | |
BlackRock MuniVest Fund (MVF) | 1.1 | $1.7M | 195k | 8.86 | |
Ubs Ag London Brh nt amzi 46 | 1.1 | $1.7M | 62k | 28.18 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.7M | 9.0k | 187.56 | |
Vanguard REIT ETF (VNQ) | 1.1 | $1.7M | 22k | 75.48 | |
New York Mortgage Trust | 1.1 | $1.6M | 276k | 5.93 | |
MFS High Yield Municipal Trust (CMU) | 1.0 | $1.6M | 353k | 4.45 | |
Merck & Co (MRK) | 0.9 | $1.4M | 26k | 54.47 | |
Anheuser-Busch InBev NV (BUD) | 0.9 | $1.3M | 12k | 109.92 | |
Lowe's Companies (LOW) | 0.8 | $1.3M | 15k | 87.76 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.8 | $1.3M | 93k | 14.14 | |
Walt Disney Company (DIS) | 0.8 | $1.3M | 13k | 100.43 | |
Ubs Ag London Brh etracs mth2xre | 0.8 | $1.2M | 82k | 15.23 | |
Colgate-Palmolive Company (CL) | 0.8 | $1.2M | 17k | 71.70 | |
Pimco NY Muni. Income Fund III (PYN) | 0.8 | $1.2M | 136k | 8.73 | |
Starbucks Corporation (SBUX) | 0.7 | $1.1M | 19k | 57.91 | |
Nuveen Insd Dividend Advantage (NVG) | 0.7 | $1.0M | 72k | 14.51 | |
Blackstone | 0.6 | $959k | 30k | 31.97 | |
CVS Caremark Corporation (CVS) | 0.6 | $933k | 15k | 62.20 | |
Griffon Corporation (GFF) | 0.6 | $941k | 52k | 18.25 | |
Etracs Monthly Pay 2xleveraged | 0.6 | $858k | 48k | 18.06 | |
American International (AIG) | 0.5 | $833k | 15k | 54.44 | |
PennantPark Investment (PNNT) | 0.5 | $761k | 114k | 6.68 | |
Wells Fargo & Company (WFC) | 0.5 | $708k | 14k | 52.44 | |
Berkshire Hathaway (BRK.B) | 0.4 | $657k | 3.3k | 199.33 | |
Apple (AAPL) | 0.4 | $636k | 3.8k | 167.81 | |
General Electric Company | 0.4 | $633k | 47k | 13.48 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.4 | $622k | 46k | 13.54 | |
BP (BP) | 0.4 | $617k | 15k | 40.52 | |
Marathon Oil Corporation (MRO) | 0.4 | $613k | 38k | 16.13 | |
Pioneer Natural Resources | 0.4 | $601k | 3.5k | 171.71 | |
Microsoft Corporation (MSFT) | 0.4 | $562k | 62k | 9.12 | |
Hess (HES) | 0.4 | $557k | 11k | 50.64 | |
Blackrock New York Municipal Income Trst (BNY) | 0.4 | $551k | 42k | 13.08 | |
Two Hbrs Invt Corp Com New reit | 0.3 | $514k | 33k | 15.38 | |
Intel Corporation (INTC) | 0.3 | $487k | 9.3k | 52.10 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $348k | 6.4k | 54.67 | |
Ares Capital Corporation (ARCC) | 0.2 | $336k | 21k | 15.85 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $322k | 1.3k | 241.74 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $299k | 1.9k | 154.12 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $303k | 3.0k | 101.00 | |
Mortgage Reit Index real (REM) | 0.2 | $308k | 7.2k | 42.51 | |
Visa (V) | 0.2 | $286k | 2.4k | 119.67 | |
Procter & Gamble Company (PG) | 0.2 | $253k | 3.2k | 79.39 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.2 | $255k | 32k | 8.03 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $228k | 1.8k | 129.18 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $235k | 3.0k | 78.33 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $237k | 13k | 18.96 | |
Johnson & Johnson (JNJ) | 0.1 | $215k | 1.7k | 127.98 | |
Alibaba Group Holding (BABA) | 0.1 | $219k | 1.2k | 183.26 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $180k | 2.3k | 78.26 | |
Vanguard Materials ETF (VAW) | 0.1 | $171k | 1.3k | 128.57 | |
Pfizer (PFE) | 0.1 | $146k | 4.1k | 35.51 | |
Abbvie (ABBV) | 0.1 | $151k | 1.6k | 94.38 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $157k | 3.2k | 49.06 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $143k | 1.3k | 110.00 | |
Unilever (UL) | 0.1 | $125k | 2.3k | 55.56 | |
Allergan | 0.1 | $118k | 700.00 | 168.57 | |
HSBC Holdings (HSBC) | 0.1 | $108k | 2.3k | 47.58 | |
Chevron Corporation (CVX) | 0.1 | $103k | 900.00 | 114.44 | |
Shire | 0.1 | $106k | 710.00 | 149.30 | |
Stericycle (SRCL) | 0.1 | $105k | 1.8k | 58.33 | |
Granite Pt Mtg Tr (GPMT) | 0.1 | $105k | 6.3k | 16.57 | |
Abbott Laboratories (ABT) | 0.1 | $96k | 1.6k | 60.00 | |
Baxter International (BAX) | 0.1 | $85k | 1.3k | 65.38 | |
3M Company (MMM) | 0.1 | $88k | 400.00 | 220.00 | |
Raytheon Company | 0.1 | $86k | 400.00 | 215.00 | |
Schlumberger (SLB) | 0.1 | $91k | 1.4k | 65.00 | |
Citigroup (C) | 0.1 | $85k | 1.3k | 67.30 | |
American Express Company (AXP) | 0.1 | $84k | 900.00 | 93.33 | |
Cisco Systems (CSCO) | 0.1 | $79k | 1.9k | 42.70 | |
Stanley Black & Decker (SWK) | 0.1 | $78k | 510.00 | 152.94 | |
Honeywell International (HON) | 0.1 | $72k | 500.00 | 144.00 | |
Amazon (AMZN) | 0.1 | $75k | 52.00 | 1442.31 | |
Neuberger Berman NY Int Mun Common | 0.1 | $78k | 6.7k | 11.61 | |
Kinder Morgan (KMI) | 0.1 | $75k | 5.0k | 15.00 | |
Facebook Inc cl a (META) | 0.1 | $80k | 500.00 | 160.00 | |
At&t (T) | 0.0 | $55k | 1.5k | 35.58 | |
McKesson Corporation (MCK) | 0.0 | $56k | 400.00 | 140.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $57k | 55.00 | 1036.36 | |
Bank of America Corporation (BAC) | 0.0 | $42k | 1.4k | 30.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $41k | 550.00 | 74.55 | |
Harley-Davidson (HOG) | 0.0 | $52k | 1.2k | 42.98 | |
Capital One Financial (COF) | 0.0 | $48k | 500.00 | 96.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $42k | 400.00 | 105.00 | |
Estee Lauder Companies (EL) | 0.0 | $48k | 318.00 | 150.94 | |
Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $53k | 382.00 | 138.74 | |
Mondelez Int (MDLZ) | 0.0 | $42k | 1.0k | 42.00 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $46k | 45.00 | 1022.22 | |
Time Warner | 0.0 | $24k | 250.00 | 96.00 | |
Ameriprise Financial (AMP) | 0.0 | $27k | 180.00 | 150.00 | |
Wal-Mart Stores (WMT) | 0.0 | $36k | 400.00 | 90.00 | |
Great Plains Energy Incorporated | 0.0 | $37k | 1.2k | 32.17 | |
Bristol Myers Squibb (BMY) | 0.0 | $37k | 590.00 | 62.71 | |
Travelers Companies (TRV) | 0.0 | $26k | 189.00 | 137.57 | |
Verizon Communications (VZ) | 0.0 | $29k | 600.00 | 48.33 | |
Emerson Electric (EMR) | 0.0 | $27k | 400.00 | 67.50 | |
Marsh & McLennan Companies (MMC) | 0.0 | $29k | 350.00 | 82.86 | |
Nike (NKE) | 0.0 | $33k | 500.00 | 66.00 | |
Pepsi (PEP) | 0.0 | $27k | 250.00 | 108.00 | |
Netflix (NFLX) | 0.0 | $28k | 95.00 | 294.74 | |
Teleflex Incorporated (TFX) | 0.0 | $25k | 100.00 | 250.00 | |
Celgene Corporation | 0.0 | $36k | 400.00 | 90.00 | |
Spdr S&p 500 Etf Tr option | 0.0 | $30k | 65.00 | 460.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $23k | 168.00 | 136.90 | |
General Motors Company (GM) | 0.0 | $29k | 800.00 | 36.25 | |
Vanguard Health Care ETF (VHT) | 0.0 | $23k | 152.00 | 151.32 | |
Vanguard Energy ETF (VDE) | 0.0 | $32k | 350.00 | 91.43 | |
Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $29k | 1.5k | 19.33 | |
Under Armour Inc Cl C (UA) | 0.0 | $36k | 2.5k | 14.40 | |
Comcast Corporation (CMCSA) | 0.0 | $19k | 546.00 | 34.80 | |
Goldman Sachs (GS) | 0.0 | $13k | 50.00 | 260.00 | |
Coca-Cola Company (KO) | 0.0 | $18k | 423.00 | 42.55 | |
McDonald's Corporation (MCD) | 0.0 | $16k | 100.00 | 160.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 500.00 | 18.00 | |
Nokia Corporation (NOK) | 0.0 | $18k | 3.2k | 5.62 | |
Campbell Soup Company (CPB) | 0.0 | $13k | 300.00 | 43.33 | |
General Mills (GIS) | 0.0 | $19k | 420.00 | 45.24 | |
International Business Machines (IBM) | 0.0 | $15k | 100.00 | 150.00 | |
Liberty Media | 0.0 | $9.0k | 372.00 | 24.19 | |
Target Corporation (TGT) | 0.0 | $9.0k | 125.00 | 72.00 | |
PPL Corporation (PPL) | 0.0 | $11k | 400.00 | 27.50 | |
Lannett Company | 0.0 | $8.0k | 500.00 | 16.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $19k | 122.00 | 155.74 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $13k | 200.00 | 65.00 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $12k | 200.00 | 60.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $14k | 500.00 | 28.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $19k | 55.00 | 345.45 | |
KKR & Co | 0.0 | $10k | 500.00 | 20.00 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $15k | 500.00 | 30.00 | |
Liberty Global Inc C | 0.0 | $8.0k | 267.00 | 29.96 | |
0.0 | $9.0k | 300.00 | 30.00 | ||
Quotient | 0.0 | $19k | 4.1k | 4.63 | |
Hp (HPQ) | 0.0 | $12k | 564.00 | 21.28 | |
Steris | 0.0 | $9.0k | 100.00 | 90.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 564.00 | 17.73 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $8.0k | 198.00 | 40.40 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $9.0k | 30.00 | 300.00 | |
Dell Technologies Inc Class V equity | 0.0 | $20k | 267.00 | 74.91 | |
Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $20k | 1.0k | 20.00 | |
Colony Northstar | 0.0 | $13k | 2.3k | 5.59 | |
Annaly Capital Management | 0.0 | $5.0k | 500.00 | 10.00 | |
Qualcomm (QCOM) | 0.0 | $6.0k | 100.00 | 60.00 | |
Discovery Communications | 0.0 | $4.0k | 222.00 | 18.02 | |
Discovery Communications | 0.0 | $2.0k | 74.00 | 27.03 | |
Zimmer Holdings (ZBH) | 0.0 | $4.0k | 40.00 | 100.00 | |
ESCO Technologies (ESE) | 0.0 | $1.0k | 10.00 | 100.00 | |
Barnwell Industries (BRN) | 0.0 | $1.0k | 600.00 | 1.67 | |
Microsoft Corp | 0.0 | $1.0k | 10.00 | 100.00 | |
Lowes Cos Inc option | 0.0 | $1.0k | 15.00 | 66.67 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $4.0k | 45.00 | 88.89 | |
Liberty Global Inc Com Ser A | 0.0 | $3.0k | 89.00 | 33.71 | |
Vodafone Group New Adr F (VOD) | 0.0 | $6.0k | 218.00 | 27.52 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $4.0k | 49.00 | 81.63 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $2.0k | 24.00 | 83.33 | |
Northstar Realty Europe | 0.0 | $3.0k | 250.00 | 12.00 | |
Liberty Media Corp Series C Li | 0.0 | $2.0k | 49.00 | 40.82 | |
Liberty Media Corp Del Com Ser | 0.0 | $1.0k | 24.00 | 41.67 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $4.0k | 99.00 | 40.40 | |
Advansix (ASIX) | 0.0 | $1.0k | 20.00 | 50.00 | |
Liberty Expedia Holdings ser a | 0.0 | $999.950000 | 35.00 | 28.57 | |
Dxc Technology (DXC) | 0.0 | $5.0k | 47.00 | 106.38 | |
Micro Focus Intl | 0.0 | $1.9k | 77.00 | 24.39 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $1.0k | 46.00 | 21.74 | |
Gci Liberty Incorporated | 0.0 | $3.0k | 52.00 | 57.69 |