Claybrook Capital

Claybrook Capital as of Dec. 31, 2019

Portfolio Holdings for Claybrook Capital

Claybrook Capital holds 104 positions in its portfolio as reported in the December 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) 6.1 $13M 945k 13.89
Vanguard Total World Stock Idx (VT) 5.3 $12M 139k 82.23
Chimera Investment Corp etf 4.5 $9.7M 453k 21.36
Spdr S&p 500 Etf (SPY) 4.0 $8.6M 26k 332.87
Nuveen Ny Divid Advntg Mun F (NAN) 3.1 $6.7M 463k 14.51
Ellington Financial Inc ellington financ (EFC) 3.0 $6.5M 351k 18.50
Fs Investment Corporation 2.8 $6.1M 971k 6.25
New Residential Investment (RITM) 2.8 $6.0M 356k 16.95
Amazon (AMZN) 2.1 $4.5M 2.2k 2040.05
Blackrock Kelso Capital 2.0 $4.4M 884k 4.96
Blackrock Muniyield Insured Fund (MYI) 1.9 $4.2M 310k 13.44
Ubs Ag London Brh 2x lev lng lkd 1.9 $4.2M 280k 14.84
Pimco Municipal Income Fund II (PML) 1.8 $3.8M 245k 15.49
Two Hbrs Invt Corp Com New reit 1.6 $3.5M 228k 15.53
BlackRock MuniHoldings New York Insured (MHN) 1.6 $3.5M 247k 14.08
Lattice Strategies Tr us eqt strat (ROUS) 1.6 $3.5M 100k 34.54
Ubs Ag London Brh etracs mth 2xlv 1.6 $3.3M 231k 14.48
Eaton Vance New York Municipal Bond Fund (ENX) 1.5 $3.2M 257k 12.49
Pimco NY Muni Income Fund II (PNI) 1.5 $3.2M 261k 12.32
Etracs Monthly Pay 2xleveraged 1.5 $3.2M 183k 17.46
Ubs Ag London Brh etracs mth2xre 1.5 $3.2M 210k 15.05
Invesco Quality Municipal Inc Trust (IQI) 1.4 $3.1M 238k 13.01
New York Mortgage Trust 1.4 $3.1M 482k 6.36
ConocoPhillips (COP) 1.4 $3.0M 51k 58.77
Nuveen Insured Tax-Free Adv Munici (NEA) 1.3 $2.7M 184k 14.72
Pimco NY Municipal Income Fund (PNF) 1.2 $2.6M 194k 13.53
Annaly Capital Management 1.2 $2.6M 261k 9.94
Vanguard Small-Cap ETF (VB) 1.2 $2.6M 16k 168.26
Intel Corporation (INTC) 1.2 $2.6M 38k 67.33
Calamos Global Dynamic Income Fund (CHW) 1.1 $2.5M 284k 8.70
Ubs Ag London Brh etracs mnt etn 1.1 $2.5M 213k 11.53
BlackRock MuniVest Fund (MVF) 1.1 $2.4M 259k 9.40
Eagle Pt Cr (ECC) 1.1 $2.4M 161k 15.00
Nuveen Multi-Strategy Income & Growth (JPC) 1.1 $2.4M 225k 10.54
Invesco Van Kampen Trust for IGNYM Fund (VTN) 1.1 $2.4M 170k 13.93
Blackstone Gso Strategic (BGB) 1.1 $2.3M 157k 14.67
Vanguard REIT ETF (VNQ) 1.0 $2.1M 22k 95.26
Essential Properties Realty reit (EPRT) 1.0 $2.1M 73k 28.25
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.9 $2.0M 122k 16.41
Ubs Ag London Brh nt amzi 46 0.9 $2.0M 109k 18.41
Blackstone Group Inc Com Cl A (BX) 0.9 $1.9M 30k 63.73
MFS High Yield Municipal Trust (CMU) 0.9 $1.9M 383k 4.95
iShares S&P MidCap 400 Index (IJH) 0.9 $1.9M 9.0k 207.67
Ares Capital Corporation (ARCC) 0.9 $1.9M 97k 19.06
Pimco NY Muni. Income Fund III (PYN) 0.8 $1.8M 181k 10.04
Bristol Myers Squibb (BMY) 0.8 $1.8M 27k 65.58
Nuveen Insd Dividend Advantage (NVG) 0.8 $1.7M 101k 16.89
MSCI Europe Financials Sector Index Fund (EUFN) 0.8 $1.6M 86k 19.10
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.6M 7.1k 228.25
Vanguard Europe Pacific ETF (VEA) 0.7 $1.6M 35k 44.01
Vanguard Emerging Markets ETF (VWO) 0.7 $1.5M 35k 43.56
Gannett (GCI) 0.7 $1.5M 228k 6.49
PennantPark Investment (PNNT) 0.7 $1.4M 221k 6.51
Triplepoint Venture Gr Bdc cs (TPVG) 0.6 $1.3M 95k 13.68
Microsoft Corporation (MSFT) 0.6 $1.3M 7.1k 179.86
CVS Caremark Corporation (CVS) 0.6 $1.2M 18k 70.57
Global X Fds globx supdv us (DIV) 0.6 $1.2M 53k 23.32
Armour Residential Reit Inc Re 0.6 $1.2M 64k 19.62
First Trust Cloud Computing Et (SKYY) 0.6 $1.2M 18k 66.13
Pimco Dynamic Credit Income other 0.6 $1.2M 47k 25.41
Phillips 66 (PSX) 0.5 $1.2M 13k 92.64
Griffon Corporation (GFF) 0.5 $1.1M 57k 19.61
Apple (AAPL) 0.5 $1.1M 3.4k 321.51
Health Care SPDR (XLV) 0.4 $929k 9.0k 103.80
Allianzgi Conv & Inc Fd taxable cef 0.4 $791k 132k 6.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $736k 46k 16.02
Berkshire Hathaway (BRK.B) 0.3 $708k 3.1k 228.68
Hess (HES) 0.3 $652k 11k 59.27
Agnc Invt Corp Com reit (AGNC) 0.3 $637k 33k 19.19
Blackrock New York Municipal Income Trst (BNY) 0.3 $616k 42k 14.62
Starwood Property Trust (STWD) 0.3 $593k 23k 26.12
BP (BP) 0.3 $574k 15k 37.70
iShares Lehman Aggregate Bond (AGG) 0.3 $569k 5.0k 113.80
Mortgage Reit Index real (REM) 0.3 $564k 12k 46.92
American International (AIG) 0.2 $546k 10k 52.50
Adt (ADT) 0.2 $522k 80k 6.57
Pioneer Natural Resources 0.2 $498k 3.5k 142.29
Anheuser-Busch InBev NV (BUD) 0.2 $456k 6.0k 76.64
Visa (V) 0.2 $456k 2.3k 202.67
Marathon Oil Corporation (MRO) 0.2 $462k 38k 12.16
Colgate-Palmolive Company (CL) 0.2 $427k 5.6k 75.74
Monroe Cap (MRCC) 0.2 $437k 40k 11.00
SPDR KBW Bank (KBE) 0.2 $406k 8.8k 46.35
Vanguard S&p 500 Etf idx (VOO) 0.2 $408k 1.3k 306.08
Voya Global Eq Div & Pr Opp (IGD) 0.2 $419k 67k 6.25
Vanguard Dividend Appreciation ETF (VIG) 0.2 $388k 3.0k 129.33
Gamco Global Gold Natural Reso (GGN) 0.2 $386k 91k 4.24
Macquarie Infrastructure Company 0.2 $362k 8.0k 45.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $359k 6.3k 57.30
Vanguard Short-Term Bond ETF (BSV) 0.2 $348k 4.3k 80.93
Vanguard Mid-Cap ETF (VO) 0.2 $346k 1.9k 183.07
Quad/Graphics (QUAD) 0.1 $313k 65k 4.85
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $326k 5.9k 55.25
Merck & Co (MRK) 0.1 $300k 3.5k 85.71
Alibaba Group Holding (BABA) 0.1 $297k 1.3k 220.33
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $271k 32k 8.54
Johnson & Johnson (JNJ) 0.1 $259k 1.7k 154.17
Vanguard Small-Cap Value ETF (VBR) 0.1 $266k 1.9k 137.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $244k 3.0k 81.33
Arista Networks 0.1 $230k 1.0k 230.00
Stitch Fix (SFIX) 0.1 $238k 9.9k 24.05
Procter & Gamble Company (PG) 0.1 $209k 1.7k 126.67
Energy Transfer Equity (ET) 0.1 $206k 16k 13.01
Global X Fds cloud computng (CLOU) 0.1 $202k 12k 17.41