Claybrook Capital

Claybrook Capital as of Sept. 30, 2019

Portfolio Holdings for Claybrook Capital

Claybrook Capital holds 99 positions in its portfolio as reported in the September 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) 6.5 $13M 945k 13.46
Spdr S&p 500 Etf (SPY) 5.4 $11M 36k 296.79
Chimera Investment Corp etf 4.5 $8.9M 453k 19.56
Vanguard Total World Stock Idx (VT) 3.6 $7.0M 94k 74.82
Nuveen Ny Divid Advntg Mun F (NAN) 3.4 $6.6M 463k 14.26
Ellington Financial Inc ellington financ (EFC) 3.3 $6.3M 351k 18.07
Fs Investment Corporation 2.8 $5.4M 920k 5.83
New Residential Investment (RITM) 2.4 $4.7M 298k 15.68
Blackrock Kelso Capital 2.2 $4.2M 843k 5.01
BlackRock MuniYield New York Insured Fnd (MYN) 2.1 $4.0M 310k 13.06
Ubs Ag London Brh 2x lev lng lkd 2.0 $3.9M 265k 14.70
Pimco Municipal Income Fund II (PML) 2.0 $3.8M 245k 15.74
BlackRock MuniHoldings New York Insured (MHN) 1.7 $3.4M 247k 13.61
Vanguard Emerging Markets ETF (VWO) 1.7 $3.3M 81k 40.26
Eaton Vance New York Municipal Bond Fund (ENX) 1.6 $3.2M 257k 12.44
Pimco NY Muni Income Fund II (PNI) 1.6 $3.1M 261k 11.93
Invesco Quality Municipal Inc Trust (IQI) 1.6 $3.0M 238k 12.79
Ubs Ag London Brh etracs mth 2xlv 1.6 $3.0M 215k 14.12
Etracs Monthly Pay 2xleveraged 1.6 $3.0M 171k 17.59
ConocoPhillips (COP) 1.5 $2.9M 51k 56.97
Two Hbrs Invt Corp Com New reit 1.5 $2.9M 218k 13.13
Pimco NY Municipal Income Fund (PNF) 1.4 $2.8M 194k 14.43
Ubs Ag London Brh etracs mth2xre 1.4 $2.7M 194k 13.80
Nuveen Insured Tax-Free Adv Munici (NEA) 1.4 $2.6M 184k 14.31
New York Mortgage Trust 1.3 $2.6M 421k 6.09
Ubs Ag London Brh etracs mnt etn 1.3 $2.5M 213k 11.94
Amazon (AMZN) 1.3 $2.5M 1.5k 1735.76
Ubs Ag London Brh nt amzi 46 1.2 $2.4M 98k 24.65
Vanguard Small-Cap ETF (VB) 1.2 $2.4M 16k 153.87
BlackRock MuniVest Fund (MVF) 1.2 $2.4M 259k 9.20
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.3M 35k 65.22
Invesco Van Kampen Trust for IGNYM Fund (VTN) 1.2 $2.3M 170k 13.59
Annaly Capital Management 1.1 $2.2M 250k 8.80
Blackstone Gso Strategic (BGB) 1.1 $2.2M 149k 14.60
Vanguard REIT ETF (VNQ) 1.1 $2.1M 22k 93.23
New Media Inv Grp 1.0 $2.0M 228k 8.81
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.0 $2.0M 122k 16.23
Intel Corporation (INTC) 1.0 $2.0M 38k 51.54
Ares Capital Corporation (ARCC) 0.9 $1.8M 97k 18.63
MFS High Yield Municipal Trust (CMU) 0.9 $1.8M 383k 4.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.9 $1.8M 177k 10.05
Pimco New York Mun Incm Fd 1 0.9 $1.8M 181k 9.68
iShares S&P MidCap 400 Index (IJH) 0.9 $1.7M 9.0k 193.22
Nuveen Insd Dividend Advantage (NVG) 0.9 $1.7M 101k 16.73
Calamos Global Dynamic Income Fund (CHW) 0.9 $1.7M 214k 7.82
Essential Properties Realty reit (EPRT) 0.9 $1.7M 73k 22.91
Eagle Pt Cr (ECC) 0.8 $1.6M 100k 15.77
MSCI Europe Financials Sector Index Fund (EUFN) 0.8 $1.5M 86k 17.60
Vanguard Europe Pacific ETF (VEA) 0.8 $1.5M 35k 41.07
Blackstone Group Inc Com Cl A (BX) 0.8 $1.5M 30k 48.83
Bristol Myers Squibb (BMY) 0.7 $1.4M 27k 50.73
Phillips 66 (PSX) 0.7 $1.3M 13k 102.40
Global X Fds globx supdv us (DIV) 0.7 $1.3M 53k 23.56
PennantPark Investment (PNNT) 0.6 $1.2M 192k 6.27
Griffon Corporation (GFF) 0.6 $1.2M 57k 20.97
Pimco Dynamic Credit Income other 0.6 $1.2M 47k 24.48
CVS Caremark Corporation (CVS) 0.6 $1.1M 18k 63.09
Armour Residential Reit Inc Re 0.5 $1.0M 61k 16.76
Microsoft Corporation (MSFT) 0.5 $992k 7.1k 139.03
First Trust Cloud Computing Et (SKYY) 0.4 $846k 15k 56.40
Apple (AAPL) 0.4 $804k 3.6k 223.83
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $695k 46k 15.13
Quad/Graphics (QUAD) 0.3 $678k 65k 10.51
Hess (HES) 0.3 $665k 11k 60.45
Anheuser-Busch InBev NV (BUD) 0.3 $657k 6.9k 95.22
Berkshire Hathaway (BRK.B) 0.3 $644k 3.1k 208.01
Triplepoint Venture Gr Bdc cs (TPVG) 0.3 $614k 37k 16.48
Blackrock New York Municipal Income Trst (BNY) 0.3 $596k 42k 14.15
BP (BP) 0.3 $578k 15k 37.96
American International (AIG) 0.3 $579k 10k 55.67
Health Care SPDR (XLV) 0.3 $566k 6.3k 90.20
iShares Lehman Aggregate Bond (AGG) 0.3 $566k 5.0k 113.20
Allianzgi Conv & Inc Fd taxable cef 0.3 $554k 98k 5.64
Starwood Property Trust (STWD) 0.3 $550k 23k 24.23
Agnc Invt Corp Com reit (AGNC) 0.3 $534k 33k 16.08
Mortgage Reit Index real (REM) 0.3 $506k 12k 42.09
Adt (ADT) 0.3 $498k 80k 6.26
Marathon Oil Corporation (MRO) 0.2 $466k 38k 12.26
Pioneer Natural Resources 0.2 $440k 3.5k 125.71
Colgate-Palmolive Company (CL) 0.2 $414k 5.6k 73.43
Visa (V) 0.2 $411k 2.4k 171.89
Voya Global Eq Div & Pr Opp (IGD) 0.2 $402k 67k 6.00
Gamco Global Gold Natural Reso (GGN) 0.2 $396k 91k 4.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $369k 6.3k 58.90
Vanguard S&p 500 Etf idx (VOO) 0.2 $363k 1.3k 272.52
Vanguard Short-Term Bond ETF (BSV) 0.2 $347k 4.3k 80.70
Vanguard Dividend Appreciation ETF (VIG) 0.2 $359k 3.0k 119.67
Vanguard Mid-Cap ETF (VO) 0.2 $317k 1.9k 167.72
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $317k 6.4k 49.53
Merck & Co (MRK) 0.1 $295k 3.5k 84.29
Vanguard Small-Cap Value ETF (VBR) 0.1 $250k 1.9k 128.87
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $262k 32k 8.25
Invesco Qqq Trust Series 1 (QQQ) 0.1 $257k 1.4k 188.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $243k 3.0k 81.00
Arista Networks 0.1 $239k 1.0k 239.00
Johnson & Johnson (JNJ) 0.1 $217k 1.7k 129.17
Procter & Gamble Company (PG) 0.1 $211k 1.7k 124.56
Alibaba Group Holding (BABA) 0.1 $204k 1.2k 167.21
General Electric Company 0.1 $131k 15k 8.93