Claybrook Capital

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
Twitter 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