Claybrook Capital as of Sept. 30, 2018
Portfolio Holdings for Claybrook Capital
Claybrook Capital holds 192 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Total World Stock Idx (VT) | 7.8 | $13M | 176k | 75.83 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 7.1 | $12M | 1.0M | 11.90 | |
Spdr S&p 500 Etf (SPY) | 5.7 | $9.8M | 34k | 290.71 | |
Chimera Investment Corp etf | 4.7 | $8.0M | 442k | 18.13 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 3.3 | $5.7M | 463k | 12.31 | |
Ellington Financial | 3.1 | $5.4M | 338k | 16.01 | |
New Residential Investment (RITM) | 2.3 | $3.9M | 221k | 17.82 | |
ConocoPhillips (COP) | 2.3 | $3.9M | 51k | 77.41 | |
Invesco Qqq Trust Series 1 (QQQ) | 2.2 | $3.8M | 20k | 185.78 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 2.1 | $3.5M | 308k | 11.51 | |
Ubs Ag London Brh 2x lev lng lkd | 1.9 | $3.3M | 206k | 16.07 | |
Vanguard Emerging Markets ETF (VWO) | 1.9 | $3.2M | 79k | 41.00 | |
Ubs Ag London Brh etracs mth 2xlv | 1.8 | $3.0M | 194k | 15.69 | |
Pimco Municipal Income Fund II (PML) | 1.8 | $3.0M | 229k | 13.23 | |
Ubs Ag London Brh etracs mnt etn | 1.8 | $3.0M | 165k | 18.11 | |
BlackRock MuniHoldings New York Insured (MHN) | 1.7 | $2.9M | 245k | 11.93 | |
Eaton Vance New York Municipal Bond Fund (ENX) | 1.7 | $2.8M | 257k | 11.06 | |
Pimco NY Muni Income Fund II (PNI) | 1.6 | $2.7M | 231k | 11.51 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 1.5 | $2.6M | 68k | 38.93 | |
Etracs Monthly Pay 2xleveraged | 1.5 | $2.6M | 134k | 19.60 | |
Vanguard Small-Cap ETF (VB) | 1.5 | $2.5M | 16k | 162.56 | |
Invesco Quality Municipal Inc Trust (IQI) | 1.5 | $2.5M | 220k | 11.58 | |
Ubs Ag London Brh nt amzi 46 | 1.4 | $2.5M | 71k | 35.26 | |
Ipath Dow Jones-aig Commodity (DJP) | 1.4 | $2.4M | 101k | 23.76 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $2.3M | 34k | 67.99 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 1.4 | $2.3M | 184k | 12.66 | |
BlackRock MuniVest Fund (MVF) | 1.3 | $2.2M | 256k | 8.75 | |
Ubs Ag London Brh etracs mth2xre | 1.3 | $2.2M | 142k | 15.68 | |
Microsoft Corporation (MSFT) | 1.3 | $2.2M | 19k | 114.35 | |
Blackrock Kelso Capital | 1.3 | $2.2M | 367k | 5.90 | |
New York Mortgage Trust | 1.3 | $2.2M | 356k | 6.08 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 1.2 | $2.1M | 170k | 12.47 | |
Two Hbrs Invt Corp Com New reit | 1.2 | $2.0M | 133k | 14.93 | |
Vanguard Europe Pacific ETF (VEA) | 1.1 | $1.9M | 44k | 43.27 | |
Pimco NY Municipal Income Fund (PNF) | 1.1 | $1.8M | 157k | 11.66 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.8M | 9.0k | 201.33 | |
Vanguard REIT ETF (VNQ) | 1.1 | $1.8M | 22k | 80.69 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 1.0 | $1.7M | 86k | 20.28 | |
MFS High Yield Municipal Trust (CMU) | 1.0 | $1.7M | 377k | 4.55 | |
Financial Select Sector SPDR (XLF) | 0.9 | $1.5M | 56k | 27.59 | |
Pimco NY Muni. Income Fund III (PYN) | 0.9 | $1.5M | 164k | 9.44 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.9 | $1.5M | 107k | 14.41 | |
Walt Disney Company (DIS) | 0.9 | $1.5M | 13k | 116.96 | |
Phillips 66 (PSX) | 0.8 | $1.4M | 13k | 112.72 | |
Nuveen Insd Dividend Advantage (NVG) | 0.7 | $1.2M | 86k | 14.56 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 15k | 78.73 | |
Anheuser-Busch InBev NV (BUD) | 0.7 | $1.2M | 14k | 87.56 | |
Blackstone | 0.7 | $1.1M | 30k | 38.07 | |
Starbucks Corporation (SBUX) | 0.6 | $1.0M | 19k | 56.85 | |
Griffon Corporation (GFF) | 0.5 | $913k | 57k | 16.14 | |
Marathon Oil Corporation (MRO) | 0.5 | $885k | 38k | 23.29 | |
Apple (AAPL) | 0.5 | $856k | 3.8k | 225.86 | |
PennantPark Investment (PNNT) | 0.5 | $850k | 114k | 7.46 | |
American International (AIG) | 0.5 | $815k | 15k | 53.27 | |
Hess (HES) | 0.5 | $787k | 11k | 71.55 | |
BP (BP) | 0.4 | $702k | 15k | 46.10 | |
Berkshire Hathaway (BRK.B) | 0.4 | $706k | 3.3k | 214.20 | |
Pioneer Natural Resources | 0.4 | $610k | 3.5k | 174.29 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.3 | $591k | 46k | 12.87 | |
General Electric Company | 0.3 | $530k | 47k | 11.29 | |
Blackrock New York Municipal Income Trst (BNY) | 0.3 | $511k | 42k | 12.13 | |
Merck & Co (MRK) | 0.3 | $500k | 7.1k | 70.92 | |
Intel Corporation (INTC) | 0.3 | $442k | 9.3k | 47.28 | |
Colgate-Palmolive Company (CL) | 0.3 | $444k | 6.6k | 66.89 | |
Visa (V) | 0.2 | $359k | 2.4k | 150.15 | |
Ares Capital Corporation (ARCC) | 0.2 | $364k | 21k | 17.17 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $356k | 1.3k | 267.27 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $342k | 6.3k | 54.59 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $332k | 3.0k | 110.67 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $310k | 1.9k | 164.02 | |
Mortgage Reit Index real (REM) | 0.2 | $316k | 7.2k | 43.61 | |
Procter & Gamble Company (PG) | 0.1 | $257k | 3.1k | 83.23 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.1 | $251k | 32k | 7.91 | |
Johnson & Johnson (JNJ) | 0.1 | $232k | 1.7k | 138.10 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $236k | 1.7k | 139.64 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $234k | 3.0k | 78.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $233k | 13k | 18.64 | |
Pfizer (PFE) | 0.1 | $181k | 4.1k | 44.02 | |
Wells Fargo & Company (WFC) | 0.1 | $184k | 6.5k | 28.31 | |
Alibaba Group Holding (BABA) | 0.1 | $197k | 1.2k | 164.85 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $179k | 2.3k | 77.83 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $147k | 1.3k | 113.00 | |
Abbvie (ABBV) | 0.1 | $151k | 1.6k | 94.38 | |
Shire | 0.1 | $129k | 710.00 | 181.69 | |
Allergan | 0.1 | $133k | 700.00 | 190.00 | |
Essential Properties Realty reit (EPRT) | 0.1 | $142k | 10k | 14.20 | |
Abbott Laboratories (ABT) | 0.1 | $117k | 1.6k | 73.12 | |
Unilever (UL) | 0.1 | $124k | 2.3k | 55.11 | |
Granite Pt Mtg Tr (GPMT) | 0.1 | $122k | 6.3k | 19.26 | |
HSBC Holdings (HSBC) | 0.1 | $100k | 2.3k | 44.05 | |
American Express Company (AXP) | 0.1 | $96k | 900.00 | 106.67 | |
Baxter International (BAX) | 0.1 | $100k | 1.3k | 76.92 | |
Chevron Corporation (CVX) | 0.1 | $110k | 900.00 | 122.22 | |
Stericycle (SRCL) | 0.1 | $106k | 1.8k | 58.89 | |
Amazon (AMZN) | 0.1 | $104k | 52.00 | 2000.00 | |
Facebook Inc cl a (META) | 0.1 | $99k | 600.00 | 165.00 | |
3M Company (MMM) | 0.1 | $84k | 400.00 | 210.00 | |
Cisco Systems (CSCO) | 0.1 | $90k | 1.9k | 48.65 | |
Harley-Davidson (HOG) | 0.1 | $78k | 1.7k | 45.45 | |
Citigroup (C) | 0.1 | $90k | 1.3k | 72.00 | |
At&t (T) | 0.0 | $64k | 1.9k | 33.60 | |
Stanley Black & Decker (SWK) | 0.0 | $75k | 510.00 | 147.06 | |
Raytheon Company | 0.0 | $62k | 300.00 | 206.67 | |
Schlumberger (SLB) | 0.0 | $73k | 1.2k | 60.83 | |
Vanguard Materials ETF (VAW) | 0.0 | $69k | 530.00 | 130.19 | |
Neuberger Berman NY Int Mun Common | 0.0 | $77k | 6.7k | 11.46 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $66k | 55.00 | 1200.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $47k | 550.00 | 85.45 | |
McKesson Corporation (MCK) | 0.0 | $53k | 400.00 | 132.50 | |
Capital One Financial (COF) | 0.0 | $47k | 500.00 | 94.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $43k | 400.00 | 107.50 | |
Estee Lauder Companies (EL) | 0.0 | $46k | 318.00 | 144.65 | |
Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $60k | 382.00 | 157.07 | |
Mondelez Int (MDLZ) | 0.0 | $43k | 1.0k | 43.00 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $54k | 45.00 | 1200.00 | |
Bank of America Corporation (BAC) | 0.0 | $41k | 1.4k | 29.29 | |
Ameriprise Financial (AMP) | 0.0 | $27k | 180.00 | 150.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $37k | 590.00 | 62.71 | |
Verizon Communications (VZ) | 0.0 | $32k | 600.00 | 53.33 | |
Emerson Electric (EMR) | 0.0 | $31k | 400.00 | 77.50 | |
Marsh & McLennan Companies (MMC) | 0.0 | $29k | 350.00 | 82.86 | |
Pepsi (PEP) | 0.0 | $28k | 250.00 | 112.00 | |
Lowe's Companies (LOW) | 0.0 | $35k | 302.00 | 115.89 | |
Netflix (NFLX) | 0.0 | $36k | 95.00 | 378.95 | |
Teleflex Incorporated (TFX) | 0.0 | $27k | 100.00 | 270.00 | |
Celgene Corporation | 0.0 | $36k | 400.00 | 90.00 | |
General Motors Company (GM) | 0.0 | $27k | 800.00 | 33.75 | |
Vanguard Health Care ETF (VHT) | 0.0 | $27k | 152.00 | 177.63 | |
Vanguard Energy ETF (VDE) | 0.0 | $37k | 350.00 | 105.71 | |
Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $27k | 1.5k | 18.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $42k | 2.2k | 19.53 | |
Dell Technologies Inc Class V equity | 0.0 | $26k | 267.00 | 97.38 | |
Evergy (EVRG) | 0.0 | $38k | 687.00 | 55.31 | |
Comcast Corporation (CMCSA) | 0.0 | $19k | 546.00 | 34.80 | |
Goldman Sachs (GS) | 0.0 | $11k | 50.00 | 220.00 | |
Coca-Cola Company (KO) | 0.0 | $18k | 400.00 | 45.00 | |
McDonald's Corporation (MCD) | 0.0 | $17k | 100.00 | 170.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 500.00 | 22.00 | |
Travelers Companies (TRV) | 0.0 | $24k | 183.00 | 131.15 | |
Nokia Corporation (NOK) | 0.0 | $18k | 3.2k | 5.62 | |
Campbell Soup Company (CPB) | 0.0 | $11k | 300.00 | 36.67 | |
General Mills (GIS) | 0.0 | $18k | 420.00 | 42.86 | |
International Business Machines (IBM) | 0.0 | $15k | 100.00 | 150.00 | |
Target Corporation (TGT) | 0.0 | $11k | 125.00 | 88.00 | |
PPL Corporation (PPL) | 0.0 | $12k | 400.00 | 30.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $21k | 122.00 | 172.13 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $12k | 200.00 | 60.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $16k | 200.00 | 80.00 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $12k | 200.00 | 60.00 | |
Spdr S&p 500 Etf Tr option | 0.0 | $24k | 100.00 | 240.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $20k | 55.00 | 363.64 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $25k | 168.00 | 148.81 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $17k | 500.00 | 34.00 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $24k | 3.1k | 7.74 | |
0.0 | $9.0k | 300.00 | 30.00 | ||
Steris | 0.0 | $11k | 100.00 | 110.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $10k | 30.00 | 333.33 | |
Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $20k | 1.0k | 20.00 | |
Kkr & Co (KKR) | 0.0 | $14k | 500.00 | 28.00 | |
Colony Cap Inc New cl a | 0.0 | $14k | 2.3k | 6.02 | |
Qualcomm (QCOM) | 0.0 | $7.0k | 100.00 | 70.00 | |
Discovery Communications | 0.0 | $7.0k | 222.00 | 31.53 | |
Discovery Communications | 0.0 | $2.0k | 74.00 | 27.03 | |
Zimmer Holdings (ZBH) | 0.0 | $5.0k | 40.00 | 125.00 | |
Lannett Company | 0.0 | $2.0k | 500.00 | 4.00 | |
Barnwell Industries (BRN) | 0.0 | $1.0k | 600.00 | 1.67 | |
Microsoft Corp | 0.0 | $1.0k | 5.00 | 200.00 | |
Merck & Co Inc New option | 0.0 | $4.5k | 30.00 | 150.00 | |
Spdr S&p 500 Etf Tr option | 0.0 | $2.0k | 50.00 | 40.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $4.0k | 45.00 | 88.89 | |
Citigroup Inc opt | 0.0 | $1.0k | 10.00 | 100.00 | |
Liberty Global Inc C | 0.0 | $8.0k | 267.00 | 29.96 | |
Liberty Global Inc Com Ser A | 0.0 | $3.0k | 89.00 | 33.71 | |
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 | |
Hp (HPQ) | 0.0 | $7.0k | 264.00 | 26.52 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $8.5k | 564.00 | 15.15 | |
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 | $4.3k | 47.00 | 90.91 | |
Savara (SVRA) | 0.0 | $6.0k | 500.00 | 12.00 | |
Micro Focus Intl | 0.0 | $1.9k | 77.00 | 24.39 | |
Opiant Pharmaceuticals | 0.0 | $1.0k | 50.00 | 20.00 | |
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 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $8.0k | 372.00 | 21.51 | |
Sonos (SONO) | 0.0 | $8.0k | 500.00 | 16.00 |