Claybrook Capital

Claybrook Capital as of June 30, 2019

Portfolio Holdings for Claybrook Capital

Claybrook Capital holds 94 positions in its portfolio as reported in the June 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) 7.0 $13M 1.0M 13.09
Chimera Investment Corp etf 4.5 $8.5M 453k 18.87
Spdr S&p 500 Etf (SPY) 4.2 $7.9M 27k 292.98
Vanguard Total World Stock Idx (VT) 4.1 $7.9M 105k 75.16
Nuveen Ny Divid Advntg Mun F (NAN) 3.4 $6.4M 463k 13.86
Ellington Financial Inc ellington financ (EFC) 3.3 $6.3M 351k 17.97
Fs Investment Corporation 2.6 $5.0M 834k 5.96
Blackrock Kelso Capital 2.2 $4.2M 696k 6.03
New Residential Investment (RITM) 2.1 $4.1M 265k 15.39
Blackrock Muniyield Fund (MYD) 2.1 $3.9M 310k 12.71
Ubs Ag London Brh 2x lev lng lkd 2.0 $3.8M 262k 14.35
Pimco Municipal Income Fund II (PML) 1.9 $3.7M 245k 14.96
Vanguard Emerging Markets ETF (VWO) 1.8 $3.4M 80k 42.53
BlackRock MuniHoldings New York Insured (MHN) 1.7 $3.3M 247k 13.16
ConocoPhillips (COP) 1.6 $3.1M 51k 61.01
Eaton Vance New York Municipal Bond Fund (ENX) 1.6 $3.1M 257k 11.98
Ubs Ag London Brh etracs mth 2xlv 1.6 $3.1M 212k 14.45
Pimco NY Muni Income Fund II (PNI) 1.6 $3.0M 261k 11.61
Etracs Monthly Pay 2xleveraged 1.6 $3.0M 168k 17.92
Invesco Quality Municipal Inc Trust (IQI) 1.6 $3.0M 238k 12.42
Ubs Ag London Brh etracs mnt etn 1.5 $2.8M 213k 13.21
Ubs Ag London Brh nt amzi 46 1.5 $2.8M 98k 28.45
Ubs Ag London Brh etracs mth2xre 1.5 $2.8M 194k 14.32
Two Hbrs Invt Corp Com New reit 1.4 $2.8M 218k 12.67
Invesco Qqq Trust Series 1 (QQQ) 1.4 $2.8M 15k 186.72
New York Mortgage Trust 1.4 $2.6M 421k 6.20
Nuveen Insured Tax-Free Adv Munici (NEA) 1.3 $2.5M 184k 13.81
Pimco NY Municipal Income Fund (PNF) 1.3 $2.5M 194k 13.15
Microsoft Corporation (MSFT) 1.3 $2.4M 18k 133.93
Vanguard Small-Cap ETF (VB) 1.3 $2.4M 16k 156.65
BlackRock MuniVest Fund (MVF) 1.2 $2.4M 259k 9.17
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.3M 35k 65.73
Invesco Van Kampen Trust for IGNYM Fund (VTN) 1.2 $2.3M 170k 13.66
Annaly Capital Management 1.2 $2.3M 250k 9.13
Blackstone Gso Strategic (BGB) 1.1 $2.2M 149k 14.67
Vanguard REIT ETF (VNQ) 1.0 $1.9M 22k 87.38
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.0 $1.9M 122k 15.75
Intel Corporation (INTC) 1.0 $1.8M 38k 47.86
MFS High Yield Municipal Trust (CMU) 0.9 $1.8M 383k 4.73
Pimco NY Muni. Income Fund III (PYN) 0.9 $1.8M 186k 9.73
Eagle Pt Cr (ECC) 0.9 $1.8M 101k 17.89
Amazon (AMZN) 0.9 $1.8M 932.00 1893.78
Ares Capital Corporation (ARCC) 0.9 $1.7M 97k 17.94
iShares S&P MidCap 400 Index (IJH) 0.9 $1.7M 9.0k 194.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.9 $1.8M 177k 9.91
Calamos Global Dynamic Income Fund (CHW) 0.9 $1.7M 214k 8.10
New Media Inv Grp 0.9 $1.7M 184k 9.44
Nuveen Insd Dividend Advantage (NVG) 0.8 $1.6M 101k 15.87
MSCI Europe Financials Sector Index Fund (EUFN) 0.8 $1.6M 86k 18.15
Vanguard Europe Pacific ETF (VEA) 0.8 $1.5M 35k 41.72
Blackstone 0.7 $1.3M 30k 44.43
PennantPark Investment (PNNT) 0.6 $1.2M 192k 6.32
Global X Fds globx supdv us (DIV) 0.6 $1.2M 53k 22.65
Bristol Myers Squibb (BMY) 0.6 $1.2M 26k 45.37
Phillips 66 (PSX) 0.6 $1.2M 13k 93.52
Pimco Dynamic Credit Income other 0.6 $1.1M 47k 23.89
Armour Residential Reit Inc Re 0.6 $1.1M 61k 18.63
CVS Caremark Corporation (CVS) 0.5 $954k 18k 54.51
Griffon Corporation (GFF) 0.5 $957k 57k 16.92
New York Mtg Tr Inc pfd-c conv 0.5 $893k 37k 24.49
Apple (AAPL) 0.4 $711k 3.6k 197.99
Hess (HES) 0.4 $699k 11k 63.55
Berkshire Hathaway (BRK.B) 0.3 $660k 3.1k 213.18
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $671k 46k 14.61
BP (BP) 0.3 $635k 15k 41.70
Anheuser-Busch InBev NV (BUD) 0.3 $611k 6.9k 88.55
Health Care SPDR (XLV) 0.3 $581k 6.3k 92.59
Blackrock New York Municipal Income Trst (BNY) 0.3 $571k 42k 13.55
First Trust Cloud Computing Et (SKYY) 0.3 $578k 10k 57.80
American International (AIG) 0.3 $554k 10k 53.27
iShares Lehman Aggregate Bond (AGG) 0.3 $557k 5.0k 111.40
Agnc Invt Corp Com reit (AGNC) 0.3 $558k 33k 16.81
Pioneer Natural Resources 0.3 $539k 3.5k 154.00
Marathon Oil Corporation (MRO) 0.3 $540k 38k 14.21
Starwood Property Trust (STWD) 0.3 $516k 23k 22.73
Mortgage Reit Index real (REM) 0.3 $507k 12k 42.18
Visa (V) 0.2 $415k 2.4k 173.57
Colgate-Palmolive Company (CL) 0.2 $404k 5.6k 71.66
Essential Properties Realty reit (EPRT) 0.2 $401k 20k 20.05
Vanguard S&p 500 Etf idx (VOO) 0.2 $372k 1.4k 269.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $359k 6.3k 57.30
Vanguard Short-Term Bond ETF (BSV) 0.2 $346k 4.3k 80.47
Vanguard Dividend Appreciation ETF (VIG) 0.2 $345k 3.0k 115.00
Vanguard Mid-Cap ETF (VO) 0.2 $316k 1.9k 167.20
Stitch Fix (SFIX) 0.2 $317k 9.9k 32.04
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $315k 6.4k 49.22
Merck & Co (MRK) 0.1 $293k 3.5k 83.71
Procter & Gamble Company (PG) 0.1 $295k 2.7k 109.54
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $262k 32k 8.25
Arista Networks (ANET) 0.1 $260k 1.0k 260.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $253k 1.9k 130.41
Johnson & Johnson (JNJ) 0.1 $234k 1.7k 139.29
Alibaba Group Holding (BABA) 0.1 $207k 1.2k 169.67
General Electric Company 0.1 $180k 17k 10.48