Claybrook Capital

Claybrook Capital as of March 31, 2019

Portfolio Holdings for Claybrook Capital

Claybrook Capital holds 91 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 6.9 $13M 1.0M 12.72
Chimera Investment Corp etf 4.5 $8.5M 453k 18.74
Vanguard Total World Stock Idx (VT) 4.0 $7.6M 103k 73.17
Spdr S&p 500 Etf (SPY) 3.7 $7.0M 25k 282.46
Ellington Financial Inc ellington financ (EFC) 3.3 $6.3M 351k 17.90
Nuveen Ny Divid Advntg Mun F (NAN) 3.3 $6.2M 463k 13.39
Fs Investment Corporation 2.7 $5.0M 834k 6.05
Invesco Qqq Trust Series 1 (QQQ) 2.5 $4.8M 27k 179.67
New Residential Investment (RITM) 2.4 $4.5M 265k 16.91
Blackrock Kelso Capital 2.2 $4.1M 680k 5.99
Ubs Ag London Brh 2x lev lng lkd 2.0 $3.7M 262k 14.08
Pimco Municipal Income Fund II (PML) 1.9 $3.5M 245k 14.22
Vanguard Emerging Markets ETF (VWO) 1.8 $3.4M 80k 42.50
ConocoPhillips (COP) 1.8 $3.4M 51k 66.73
MFS High Yield Municipal Trust (CMU) 1.7 $3.2M 692k 4.65
BlackRock MuniHoldings New York Insured (MHN) 1.7 $3.2M 247k 12.92
Pimco NY Muni Income Fund II (PNI) 1.7 $3.1M 261k 11.98
Etracs Monthly Pay 2xleveraged 1.6 $3.0M 168k 18.12
Eaton Vance New York Municipal Bond Fund (ENX) 1.6 $3.0M 257k 11.75
Ubs Ag London Brh etracs mth 2xlv 1.6 $3.0M 212k 14.15
Ubs Ag London Brh etracs mnt etn 1.6 $3.0M 213k 14.00
Two Hbrs Invt Corp Com New reit 1.6 $3.0M 218k 13.53
Ubs Ag London Brh etracs mth2xre 1.6 $2.9M 194k 15.12
Ubs Ag London Brh nt amzi 46 1.6 $2.9M 98k 29.82
Invesco Quality Municipal Inc Trust (IQI) 1.5 $2.9M 238k 12.11
Apple (AAPL) 1.4 $2.6M 14k 189.98
New York Mortgage Trust 1.4 $2.6M 421k 6.09
Pimco NY Municipal Income Fund (PNF) 1.4 $2.6M 194k 13.25
Annaly Capital Management 1.3 $2.5M 250k 9.99
Nuveen Insured Tax-Free Adv Munici (NEA) 1.3 $2.5M 184k 13.36
Vanguard Small-Cap ETF (VB) 1.3 $2.4M 16k 152.77
Microsoft Corporation (MSFT) 1.2 $2.3M 20k 117.92
BlackRock MuniVest Fund (MVF) 1.2 $2.3M 259k 9.01
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.3M 35k 64.86
Invesco Van Kampen Trust for IGNYM Fund (VTN) 1.2 $2.2M 170k 13.03
Blackstone Gso Strategic (BGB) 1.1 $2.1M 149k 14.25
Intel Corporation (INTC) 1.0 $2.0M 36k 53.70
Vanguard REIT ETF (VNQ) 1.0 $1.9M 22k 86.89
Pimco NY Muni. Income Fund III (PYN) 1.0 $1.9M 186k 10.27
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.0 $1.8M 122k 15.07
Calamos Global Dynamic Income Fund (CHW) 0.9 $1.7M 214k 8.00
Amazon (AMZN) 0.9 $1.7M 957.00 1780.56
iShares S&P MidCap 400 Index (IJH) 0.9 $1.7M 9.0k 189.44
Ares Capital Corporation (ARCC) 0.9 $1.7M 97k 17.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.9 $1.7M 177k 9.53
Eagle Pt Cr (ECC) 0.8 $1.6M 97k 16.64
MSCI Europe Financials Sector Index Fund (EUFN) 0.8 $1.6M 86k 18.16
Nuveen Insd Dividend Advantage (NVG) 0.8 $1.5M 101k 15.11
Vanguard Europe Pacific ETF (VEA) 0.8 $1.4M 35k 40.88
Walt Disney Company (DIS) 0.7 $1.3M 12k 110.99
Select Sector Spdr Tr Communic etfeqty (XLC) 0.7 $1.3M 28k 46.77
PennantPark Investment (PNNT) 0.7 $1.2M 178k 6.91
Phillips 66 (PSX) 0.6 $1.2M 13k 95.20
Global X Fds globx supdv us (DIV) 0.6 $1.2M 49k 23.81
Bristol Myers Squibb (BMY) 0.6 $1.1M 24k 47.69
Pimco Dynamic Credit Income other 0.6 $1.1M 47k 23.43
Blackstone 0.6 $1.0M 30k 34.97
Griffon Corporation (GFF) 0.6 $1.0M 57k 18.48
CVS Caremark Corporation (CVS) 0.5 $928k 17k 53.95
New York Mtg Tr Inc pfd-c conv 0.5 $907k 37k 24.88
BP (BP) 0.3 $666k 15k 43.74
Hess (HES) 0.3 $663k 11k 60.27
Marathon Oil Corporation (MRO) 0.3 $635k 38k 16.71
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $639k 46k 13.91
Berkshire Hathaway (BRK.B) 0.3 $622k 3.1k 200.90
Agnc Invt Corp Com reit (AGNC) 0.3 $598k 33k 18.01
Anheuser-Busch InBev NV (BUD) 0.3 $579k 6.9k 83.91
ProShares Ultra S&P500 (SSO) 0.3 $589k 5.0k 117.80
First Trust Cloud Computing Et (SKYY) 0.3 $576k 10k 57.60
Blackrock New York Municipal Income Trst (BNY) 0.3 $550k 42k 13.06
Pioneer Natural Resources 0.3 $533k 3.5k 152.29
Mortgage Reit Index real (REM) 0.3 $521k 12k 43.34
Starwood Property Trust (STWD) 0.3 $507k 23k 22.33
Health Care SPDR (XLV) 0.2 $479k 5.2k 91.67
Essential Properties Realty reit (EPRT) 0.2 $390k 20k 19.50
Colgate-Palmolive Company (CL) 0.2 $386k 5.6k 68.46
Visa (V) 0.2 $373k 2.4k 156.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $349k 6.3k 55.71
Vanguard S&p 500 Etf idx (VOO) 0.2 $359k 1.4k 259.77
Procter & Gamble Company (PG) 0.2 $322k 3.1k 104.11
American International (AIG) 0.2 $319k 7.4k 43.11
Vanguard Dividend Appreciation ETF (VIG) 0.2 $329k 3.0k 109.67
Arista Networks (ANET) 0.2 $314k 1.0k 314.00
Vanguard Mid-Cap ETF (VO) 0.2 $304k 1.9k 160.85
Merck & Co (MRK) 0.1 $291k 3.5k 83.14
Stitch Fix (SFIX) 0.1 $279k 9.9k 28.20
Vanguard Small-Cap Value ETF (VBR) 0.1 $250k 1.9k 128.87
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $250k 32k 7.87
Johnson & Johnson (JNJ) 0.1 $235k 1.7k 139.88
Alibaba Group Holding (BABA) 0.1 $223k 1.2k 182.79
General Electric Company 0.1 $172k 17k 10.02