Claybrook Capital as of June 30, 2018
Portfolio Holdings for Claybrook Capital
Claybrook Capital holds 193 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Total World Stock Idx (VT) | 8.1 | $13M | 176k | 73.37 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 7.8 | $12M | 1.0M | 12.23 | |
Spdr S&p 500 Etf (SPY) | 5.7 | $9.1M | 34k | 271.29 | |
Chimera Investment Corp etf | 5.1 | $8.1M | 442k | 18.28 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 3.7 | $5.8M | 463k | 12.59 | |
Ellington Financial | 3.3 | $5.3M | 338k | 15.61 | |
Invesco Qqq Trust Series 1 (QQQ) | 2.7 | $4.3M | 25k | 171.64 | |
New Residential Investment (RITM) | 2.4 | $3.9M | 221k | 17.49 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 2.3 | $3.7M | 308k | 12.01 | |
ConocoPhillips (COP) | 2.2 | $3.5M | 51k | 69.62 | |
Vanguard Emerging Markets ETF (VWO) | 2.1 | $3.3M | 79k | 42.19 | |
BlackRock MuniHoldings New York Insured (MHN) | 1.9 | $3.0M | 245k | 12.44 | |
Ubs Ag London Brh 2x lev lng lkd | 1.9 | $3.0M | 194k | 15.33 | |
Eaton Vance New York Municipal Bond Fund (ENX) | 1.8 | $2.9M | 257k | 11.31 | |
Ubs Ag London Brh etracs mth 2xlv | 1.8 | $2.8M | 182k | 15.47 | |
Pimco Municipal Income Fund II (PML) | 1.7 | $2.7M | 206k | 13.09 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 1.7 | $2.7M | 68k | 39.06 | |
Ipath Dow Jones-aig Commodity (DJP) | 1.5 | $2.5M | 101k | 24.35 | |
Vanguard Small-Cap ETF (VB) | 1.5 | $2.4M | 16k | 155.65 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 1.5 | $2.4M | 184k | 13.01 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $2.3M | 34k | 66.97 | |
Invesco Quality Municipal Inc Trust (IQI) | 1.4 | $2.2M | 187k | 11.92 | |
Pimco NY Muni Income Fund II (PNI) | 1.4 | $2.2M | 207k | 10.60 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 1.4 | $2.2M | 170k | 12.75 | |
Ubs Ag London Brh nt amzi 46 | 1.3 | $2.1M | 65k | 32.27 | |
Vanguard Europe Pacific ETF (VEA) | 1.2 | $1.9M | 44k | 42.91 | |
Pimco NY Municipal Income Fund (PNF) | 1.2 | $1.9M | 152k | 12.37 | |
Microsoft Corporation (MSFT) | 1.2 | $1.9M | 19k | 98.63 | |
Vanguard REIT ETF (VNQ) | 1.1 | $1.8M | 22k | 81.45 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.8M | 9.0k | 194.78 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 1.1 | $1.7M | 86k | 20.23 | |
BlackRock MuniVest Fund (MVF) | 1.1 | $1.7M | 195k | 8.76 | |
New York Mortgage Trust | 1.0 | $1.7M | 276k | 6.01 | |
Merck & Co (MRK) | 1.0 | $1.6M | 26k | 60.68 | |
MFS High Yield Municipal Trust (CMU) | 1.0 | $1.6M | 353k | 4.51 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 1.0 | $1.5M | 107k | 14.33 | |
Pimco NY Muni. Income Fund III (PYN) | 0.9 | $1.4M | 157k | 9.13 | |
Phillips 66 (PSX) | 0.9 | $1.4M | 13k | 112.32 | |
Walt Disney Company (DIS) | 0.8 | $1.3M | 13k | 104.82 | |
Ubs Ag London Brh etracs mth2xre | 0.8 | $1.3M | 82k | 15.87 | |
Nuveen Insd Dividend Advantage (NVG) | 0.8 | $1.3M | 86k | 14.59 | |
Lowe's Companies (LOW) | 0.8 | $1.2M | 13k | 95.54 | |
Anheuser-Busch InBev NV (BUD) | 0.8 | $1.2M | 12k | 100.74 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.1M | 17k | 64.79 | |
Blackstone | 0.6 | $965k | 30k | 32.17 | |
CVS Caremark Corporation (CVS) | 0.6 | $965k | 15k | 64.33 | |
Griffon Corporation (GFF) | 0.6 | $918k | 52k | 17.81 | |
Etracs Monthly Pay 2xleveraged | 0.6 | $907k | 48k | 19.09 | |
Starbucks Corporation (SBUX) | 0.6 | $896k | 18k | 48.82 | |
American International (AIG) | 0.5 | $811k | 15k | 53.01 | |
Marathon Oil Corporation (MRO) | 0.5 | $793k | 38k | 20.87 | |
PennantPark Investment (PNNT) | 0.5 | $798k | 114k | 7.00 | |
Wells Fargo & Company (WFC) | 0.5 | $748k | 14k | 55.41 | |
Hess (HES) | 0.5 | $736k | 11k | 66.91 | |
BP (BP) | 0.4 | $695k | 15k | 45.64 | |
Apple (AAPL) | 0.4 | $702k | 3.8k | 185.22 | |
Pioneer Natural Resources | 0.4 | $662k | 3.5k | 189.14 | |
General Electric Company | 0.4 | $639k | 47k | 13.61 | |
Berkshire Hathaway (BRK.B) | 0.4 | $615k | 3.3k | 186.59 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.4 | $624k | 46k | 13.58 | |
Blackrock New York Municipal Income Trst (BNY) | 0.3 | $541k | 42k | 12.84 | |
Two Hbrs Invt Corp Com New reit | 0.3 | $528k | 33k | 15.80 | |
Intel Corporation (INTC) | 0.3 | $465k | 9.3k | 49.74 | |
Ares Capital Corporation (ARCC) | 0.2 | $349k | 21k | 16.46 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $343k | 6.3k | 54.75 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $332k | 1.3k | 249.25 | |
Visa (V) | 0.2 | $317k | 2.4k | 132.64 | |
Mortgage Reit Index real (REM) | 0.2 | $315k | 7.2k | 43.47 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $306k | 1.9k | 157.73 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $305k | 3.0k | 101.67 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.2 | $254k | 32k | 8.00 | |
Procter & Gamble Company (PG) | 0.1 | $241k | 3.1k | 78.07 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $240k | 1.8k | 135.98 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $234k | 3.0k | 78.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $232k | 13k | 18.56 | |
Alibaba Group Holding (BABA) | 0.1 | $222k | 1.2k | 185.77 | |
Johnson & Johnson (JNJ) | 0.1 | $204k | 1.7k | 121.43 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $180k | 2.3k | 78.26 | |
Pfizer (PFE) | 0.1 | $149k | 4.1k | 36.24 | |
Vanguard Materials ETF (VAW) | 0.1 | $142k | 1.1k | 131.48 | |
Abbvie (ABBV) | 0.1 | $148k | 1.6k | 92.50 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $151k | 3.1k | 48.71 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $135k | 1.3k | 103.85 | |
Shire | 0.1 | $120k | 710.00 | 169.01 | |
Unilever (UL) | 0.1 | $124k | 2.3k | 55.11 | |
HSBC Holdings (HSBC) | 0.1 | $107k | 2.3k | 47.14 | |
Chevron Corporation (CVX) | 0.1 | $114k | 900.00 | 126.67 | |
Stericycle (SRCL) | 0.1 | $118k | 1.8k | 65.56 | |
Allergan | 0.1 | $117k | 700.00 | 167.14 | |
Granite Pt Mtg Tr (GPMT) | 0.1 | $116k | 6.3k | 18.31 | |
American Express Company (AXP) | 0.1 | $88k | 900.00 | 97.78 | |
Abbott Laboratories (ABT) | 0.1 | $98k | 1.6k | 61.25 | |
Baxter International (BAX) | 0.1 | $96k | 1.3k | 73.85 | |
Amazon (AMZN) | 0.1 | $88k | 52.00 | 1692.31 | |
Facebook Inc cl a (META) | 0.1 | $97k | 500.00 | 194.00 | |
3M Company (MMM) | 0.1 | $79k | 400.00 | 197.50 | |
Cisco Systems (CSCO) | 0.1 | $80k | 1.9k | 43.24 | |
Raytheon Company | 0.1 | $77k | 400.00 | 192.50 | |
Honeywell International (HON) | 0.1 | $72k | 500.00 | 144.00 | |
Schlumberger (SLB) | 0.1 | $80k | 1.2k | 66.67 | |
Neuberger Berman NY Int Mun Common | 0.1 | $77k | 6.7k | 11.46 | |
Citigroup (C) | 0.1 | $84k | 1.3k | 67.20 | |
At&t (T) | 0.0 | $61k | 1.9k | 32.02 | |
Stanley Black & Decker (SWK) | 0.0 | $68k | 510.00 | 133.33 | |
Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $57k | 382.00 | 149.21 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $62k | 55.00 | 1127.27 | |
Exxon Mobil Corporation (XOM) | 0.0 | $46k | 550.00 | 83.64 | |
Harley-Davidson (HOG) | 0.0 | $51k | 1.2k | 42.15 | |
McKesson Corporation (MCK) | 0.0 | $53k | 400.00 | 132.50 | |
Capital One Financial (COF) | 0.0 | $46k | 500.00 | 92.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $44k | 400.00 | 110.00 | |
Estee Lauder Companies (EL) | 0.0 | $45k | 318.00 | 141.51 | |
Mondelez Int (MDLZ) | 0.0 | $41k | 1.0k | 41.00 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $50k | 45.00 | 1111.11 | |
Under Armour Inc Cl C (UA) | 0.0 | $53k | 2.5k | 21.20 | |
Bank of America Corporation (BAC) | 0.0 | $39k | 1.4k | 27.86 | |
Ameriprise Financial (AMP) | 0.0 | $25k | 180.00 | 138.89 | |
Wal-Mart Stores (WMT) | 0.0 | $34k | 400.00 | 85.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $33k | 590.00 | 55.93 | |
Verizon Communications (VZ) | 0.0 | $30k | 600.00 | 50.00 | |
Emerson Electric (EMR) | 0.0 | $28k | 400.00 | 70.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $29k | 350.00 | 82.86 | |
Pepsi (PEP) | 0.0 | $27k | 250.00 | 108.00 | |
Netflix (NFLX) | 0.0 | $37k | 95.00 | 389.47 | |
Teleflex Incorporated (TFX) | 0.0 | $27k | 100.00 | 270.00 | |
Celgene Corporation | 0.0 | $32k | 400.00 | 80.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $24k | 168.00 | 142.86 | |
General Motors Company (GM) | 0.0 | $32k | 800.00 | 40.00 | |
Vanguard Health Care ETF (VHT) | 0.0 | $24k | 152.00 | 157.89 | |
Vanguard Energy ETF (VDE) | 0.0 | $37k | 350.00 | 105.71 | |
Invesco Plc Common Stock cmn | 0.0 | $31k | 100.00 | 310.00 | |
Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $28k | 1.5k | 18.67 | |
Evergy (EVRG) | 0.0 | $39k | 687.00 | 56.77 | |
Comcast Corporation (CMCSA) | 0.0 | $18k | 546.00 | 32.97 | |
Goldman Sachs (GS) | 0.0 | $11k | 50.00 | 220.00 | |
Coca-Cola Company (KO) | 0.0 | $19k | 423.00 | 44.92 | |
McDonald's Corporation (MCD) | 0.0 | $16k | 100.00 | 160.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 500.00 | 24.00 | |
Travelers Companies (TRV) | 0.0 | $22k | 183.00 | 120.22 | |
Nokia Corporation (NOK) | 0.0 | $18k | 3.2k | 5.62 | |
Campbell Soup Company (CPB) | 0.0 | $12k | 300.00 | 40.00 | |
General Mills (GIS) | 0.0 | $19k | 420.00 | 45.24 | |
International Business Machines (IBM) | 0.0 | $14k | 100.00 | 140.00 | |
Target Corporation (TGT) | 0.0 | $10k | 125.00 | 80.00 | |
PPL Corporation (PPL) | 0.0 | $11k | 400.00 | 27.50 | |
iShares Russell 2000 Index (IWM) | 0.0 | $20k | 122.00 | 163.93 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $12k | 200.00 | 60.00 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $12k | 200.00 | 60.00 | |
Merck & Co Inc New option | 0.0 | $14k | 175.00 | 80.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $13k | 500.00 | 26.00 | |
Spdr S&p 500 Etf Tr option | 0.0 | $10k | 50.00 | 200.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $20k | 55.00 | 363.64 | |
KKR & Co | 0.0 | $12k | 500.00 | 24.00 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $16k | 500.00 | 32.00 | |
0.0 | $13k | 300.00 | 43.33 | ||
Steris | 0.0 | $11k | 100.00 | 110.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 564.00 | 14.18 | |
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 | $23k | 267.00 | 86.14 | |
Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $19k | 1.0k | 19.00 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $8.0k | 372.00 | 21.51 | |
Colony Cap Inc New cl a | 0.0 | $15k | 2.3k | 6.45 | |
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 | $6.0k | 222.00 | 27.03 | |
Discovery Communications | 0.0 | $2.0k | 74.00 | 27.03 | |
Zimmer Holdings (ZBH) | 0.0 | $4.0k | 40.00 | 100.00 | |
Lannett Company | 0.0 | $7.0k | 500.00 | 14.00 | |
Barnwell Industries (BRN) | 0.0 | $1.0k | 600.00 | 1.67 | |
Lowes Cos Inc option | 0.0 | $0 | 10.00 | 0.00 | |
Lowes Cos Inc option | 0.0 | $1.0k | 10.00 | 100.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $4.0k | 45.00 | 88.89 | |
Liberty Global Inc C | 0.0 | $7.0k | 267.00 | 26.22 | |
Liberty Global Inc Com Ser A | 0.0 | $2.0k | 89.00 | 22.47 | |
Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 218.00 | 22.94 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.0k | 36.00 | 27.78 | |
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 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 12.00 | 0.00 | |
Lumentum Hldgs (LITE) | 0.0 | $0 | 2.00 | 0.00 | |
Hp (HPQ) | 0.0 | $6.0k | 264.00 | 22.73 | |
Northstar Realty Europe | 0.0 | $4.0k | 250.00 | 16.00 | |
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 | |
Advansix (ASIX) | 0.0 | $1.0k | 20.00 | 50.00 | |
Liberty Expedia Holdings ser a | 0.0 | $2.0k | 35.00 | 57.14 | |
Dxc Technology (DXC) | 0.0 | $4.0k | 47.00 | 85.11 | |
Savara (SVRA) | 0.0 | $6.0k | 500.00 | 12.00 | |
Micro Focus Intl | 0.0 | $1.9k | 77.00 | 24.39 | |
Liberty Latin America (LILA) | 0.0 | $0 | 15.00 | 0.00 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $1.0k | 46.00 | 21.74 | |
Gci Liberty Incorporated | 0.0 | $2.0k | 52.00 | 38.46 | |
Perspecta | 0.0 | $0 | 11.00 | 0.00 |