Claybrook Capital, LLC — Q1 2018 13F Holdings

Name: Claybrook Capital, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729848

Total reported value

$174.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VT	Vanguard Tot World Stk ETF	ETF-Other	8.45%	—	+43.09%
2	NRK	Nuveen Ny Amt-fr Muni INC	Stock-Other	8.07%	—	+0.05%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.77%	—	+3.42%
4	CIM	Chimera Investment Corporation	Stock-Other	5.02%	—	—
5	NAN	Nuveen Ny Qlty Muni INC	Stock-Other	3.84%	—	—
6	EFC	Ellington Financial Inc.	Stock-Other	3.27%	—	—
7	PML	Pimco Municipal Income Fd Ii	Stock-Other	2.74%	—	+67.20%
8	COP	Conocophillips	Stock-Energy	2.74%	—	—
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.43%	—	+16.76%
10	MYN	Blackrock Muniyield Ny Qlty	Stock-Other	2.42%	—	—
11	RITM	Rithm Capital CORP	Stock-Real Estate	2.38%	—	—
12	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.01%	—	+2020.93%
13	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	Stock-Other	2.01%	—	—
14	XENWX	Eaton Vance New York Municip	Stock-Other	1.93%	—	—
15	✓	UBS AG London Brh	Stock-Other	1.83%	—	+108.91%
16	BDCLUSD	Etracs 2x Wells Fargo Bdci	ETF-Other	1.80%	—	+120.76%
17	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	1.64%	—	—
18	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.61%	—	—
19	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.56%	—	—
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.53%	—	—
21	VB	Vanguard Small-cap ETF	ETF-Other	1.50%	—	+449.12%
22	IQI	Invesco Quality Muni INC Tr	Stock-Other	1.45%	—	—
23	VTN	Invesco Tr For Invest Grd Ny	Stock-Other	1.43%	—	—
24	PNI	Pimco Ny Muni INC Ii Fnd	Stock-Other	1.32%	—	+124.17%
25	EUFN	Ishares Msci Europe Financia	ETF-Other	1.30%	—	—
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.30%	—	+85.84%
27	✓	UBS AG London Brh	Stock-Other	1.13%	—	+77.07%
28	XMVFX	Blackrock Munivest Fund	Stock-Other	1.13%	—	—
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.10%	—	—
30	VNQ	Vanguard Real Estate ETF	ETF-Other	1.10%	—	+1.83%
31	NYMTEUR	Adamas Trust INC	Stock-Other	1.07%	—	—
32	XCMUX	Mfs High Yield Municipal Tr	Stock-Other	1.02%	—	+46.58%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.94%	—	+28.47%
34	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.87%	—	—
35	NZF	Nuveen Municipal Credit INC	Stock-Other	0.85%	—	—
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.85%	—	-9.48%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	+3.23%
38	MORLUSD	Etracs Monthly Pay 2xleverag	ETF-Other	0.81%	—	—
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.78%	—	-1.77%
40	✓	Pimco New York Mun Income Fd	Stock-Other	0.77%	—	+52.40%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.71%	—	—
42	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.68%	—	—
43	BXUSD	Blackstone Group Lp/the	Stock-Other	0.63%	—	—
44	GFF	Griffon CORP	Stock-Industrials	0.61%	—	+7.73%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.61%	—	+2.04%
46	✓	UBS AG London Brh	Stock-Other	0.56%	—	—
47	AIG	American International Group	Stock-Financials	0.54%	—	+53.00%
48	PNNT	Pennantpark Investment CORP	Stock-Other	0.50%	—	—
49	WFC	Wells Fargo & Co	Stock-Financials	0.46%	—	—
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	-99.88%

1–50 of 190

Holding changes this quarter

Position changes disclosed by Claybrook Capital, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VT	Vanguard Tot World Stk ETF	+2%	+43.09%	Add
2	✓	Powershares Qqq Trust Ser 1	+1.9%	+2020.93%	Add
3	VB	Vanguard Small-cap ETF	+1.2%	+449.12%	Add
4	PML	Pimco Municipal Income Fd Ii	+0.8%	+67.20%	Add
5	BDCLUSD	Etracs 2x Wells Fargo Bdci	+0.8%	+120.76%	Add
6	✓	UBS AG London Brh	+0.8%	+108.91%	Add
7	PNI	Pimco Ny Muni INC Ii Fnd	+0.6%	+124.17%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.5%	+85.84%	Add
9	XCMUX	Mfs High Yield Municipal Tr	+0.2%	+46.58%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.2%	+16.76%	Add
11	✓	UBS AG London Brh	+0.2%	+77.07%	Add
12	✓	Pimco New York Mun Income Fd	+0.1%	+52.40%	Add
13	MRK	Merck & Co. INC.	+0.1%	+28.47%	Add
14	AIG	American International Group	+0.1%	+53.00%	Add
15	VOO	Vanguard S&p 500 ETF	+0.1%	+64.65%	Add
16	COP	Conocophillips	0%	—	Unchanged
17	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-87.61%	Trim
18	CVS	Cvs Health CORP	-0.2%	+2.04%	Add
19	VHT	Vanguard Health Care ETF	-0.2%	-90.84%	Trim
20	BAC	Bank Of America CORP	-0.2%	-84.44%	Trim
21	VNQ	Vanguard Real Estate ETF	-0.2%	+1.83%	Add
22	XMVFX	Blackrock Munivest Fund	-0.2%	—	Unchanged
23	BMY	Bristol-myers Squibb Co	-0.2%	-88.81%	Trim
24	MORLUSD	Etracs Monthly Pay 2xleverag	-0.2%	—	Unchanged
25	LOW	Lowe's Cos INC	-0.2%	-9.48%	Trim
26	VTN	Invesco Tr For Invest Grd Ny	-0.2%	—	Unchanged
27	XNEAX	Nuveen Amt-fr Qlty Muni INC	-0.2%	—	Unchanged
28	GOOG	Alphabet Inc-cl C	-0.3%	-88.61%	Trim
29	AAPL	Apple INC	-0.3%	-35.29%	Trim
30	AEP	American Electric Power Company, Inc.	-0.3%	-19.47%	Trim
31	XENWX	Eaton Vance New York Municip	-0.3%	—	Unchanged
32	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	-0.3%	—	Unchanged
33	MSFT	Microsoft CORP	-0.4%	+418.55%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+3.42%	Add
35	MYN	Blackrock Muniyield Ny Qlty	-0.4%	—	Unchanged
36	RITM	Rithm Capital CORP	-0.4%	—	Unchanged
37	SRCLEUR	Stericycle INC	-0.5%	-84.35%	Trim
38	NAN	Nuveen Ny Qlty Muni INC	-0.7%	—	Unchanged
39	CIM	Chimera Investment Corporation	-0.8%	—	Unchanged
40	NRK	Nuveen Ny Amt-fr Muni INC	-1.3%	+0.05%	Add
41	COMT	Ishares Gsci Commodity Dynam	—	NEW	New buy
42	DJP	Ipath Bloomberg Commodity In	—	NEW	New buy
43	✓	Pimco New York Mun Income Fd	—	EXIT	Sold out
44	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
45	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
46	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
47	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
48	ROBO	Robo Global Robotics And Aut	—	EXIT	Sold out
49	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
50	ALB	Albemarle CORP	—	EXIT	Sold out