Claybrook Capital, LLC — Q1 2019 13F Holdings

Name: Claybrook Capital, LLC — 13F Holdings, Q1 2019
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	NRK	Nuveen Ny Amt-fr Muni INC	Stock-Other	6.80%	—	—
2	CIM	Chimera Investment Corporation	Stock-Other	4.45%	—	—
3	VT	Vanguard Tot World Stk ETF	ETF-Other	3.96%	—	+697.86%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.70%	—	+85.24%
5	EFC	Ellington Financial INC	Stock-Other	3.29%	—	—
6	NAN	Nuveen Ny Qlty Muni INC	Stock-Other	3.25%	—	—
7	XCMUX	Mfs High Yield Municipal Tr	Stock-Other	2.93%	—	—
8	FSICUSD	Fs Kkr Capital CORP	Stock-Other	2.65%	—	—
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.50%	—	+5815.37%
10	RITM	Rithm Capital CORP	Stock-Real Estate	2.35%	—	—
11	BKCCUSD	Blackrock Capital Investment	Stock-Other	2.13%	—	—
12	BDCLUSD	Etracs 2x Wells Fargo Bdci	ETF-Other	1.93%	—	—
13	PML	Pimco Municipal Income Fd Ii	Stock-Other	1.82%	—	—
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.78%	—	+366.71%
15	COP	Conocophillips	Stock-Energy	1.77%	—	+2462.15%
16	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	Stock-Other	1.67%	—	—
17	PNI	Pimco Ny Muni INC Ii Fnd	Stock-Other	1.64%	—	—
18	✓	UBS AG London Brh	Stock-Other	1.60%	—	—
19	XENWX	Eaton Vance New York Municip	Stock-Other	1.58%	—	—
20	✓	UBS AG London Brh	Stock-Other	1.57%	—	—
21	✓	UBS AG London Brh	Stock-Other	1.56%	—	—
22	TWOEUR	Two Harbors Investment CORP	Stock-Other	1.55%	—	—
23	✓	UBS AG London Brh	Stock-Other	1.54%	—	—
24	MORLUSD	Etracs Monthly Pay 2xleverag	ETF-Other	1.54%	—	—
25	IQI	Invesco Quality Muni INC Tr	Stock-Other	1.51%	—	—
26	AAPL	Apple INC	Stock-Tech	1.37%	—	+202.77%
27	✓	Pimco New York Mun Income Fd	Stock-Other	1.35%	—	—
28	NYMTEUR	Adamas Trust INC	Stock-Other	1.34%	—	—
29	NLYEUR	Annaly Capital Management In	Stock-Other	1.31%	—	—
30	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.29%	—	+12594.42%
31	VB	Vanguard Small-cap ETF	ETF-Other	1.24%	—	+3708.35%
32	MSFT	Microsoft CORP	Stock-Tech	1.22%	—	+159.41%
33	XMVFX	Blackrock Munivest Fund	Stock-Other	1.22%	—	—
34	EFA	Ishares Msci Eafe ETF	ETF-Other	1.18%	—	-56.05%
35	VTN	Invesco Tr For Invest Grd Ny	Stock-Other	1.16%	—	—
36	BGB	Blackstone Strategic Credit	Stock-Other	1.12%	—	—
37	INTC	Intel CORP	Stock-Tech	1.02%	—	+1018.06%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	1.01%	—	+18276.03%
39	✓	Pimco New York Mun Income Fd	Stock-Other	1.00%	—	—
40	NZF	Nuveen Municipal Credit INC	Stock-Other	0.96%	—	—
41	CHW	Calamos Global Dynamic Incom	Stock-Other	0.90%	—	—
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.89%	—	-79.72%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	—	+555.48%
44	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.88%	—	—
45	ARCC	Ares Capital CORP	Stock-Financials	0.87%	—	—
46	ECC	Eagle Point Credit Co	Stock-Other	0.84%	—	—
47	EUFN	Ishares Msci Europe Financia	ETF-Other	0.82%	—	—
48	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.80%	—	—
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.76%	—	—
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	+7048.19%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Claybrook Capital, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VT	Vanguard Tot World Stk ETF	+3.7%	+697.86%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.8%	+85.24%	Add
3	QQQ	Invesco Qqq Trust Series 1	+2.5%	+5815.37%	Add
4	COP	Conocophillips	+1.7%	+2462.15%	Add
5	IJH	Ishares Core S&p Midcap ETF	-1.2%	-79.72%	Trim
6	BRK-B	Berkshire Hathaway Inc-cl B	-2.7%	-94.10%	Trim
7	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
8	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
9	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
10	GNTX	Gentex CORP	—	EXIT	Sold out
11	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
12	NRK	Nuveen Ny Amt-fr Muni INC	—	NEW	New buy
13	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
14	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
15	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
16	CIM	Chimera Investment Corporation	—	NEW	New buy
17	✓	Macatawa Bk CORP	—	EXIT	Sold out
18	EFC	Ellington Financial INC	—	NEW	New buy
19	NAN	Nuveen Ny Qlty Muni INC	—	NEW	New buy
20	ABBV	Abbvie INC	—	EXIT	Sold out
21	XCMUX	Mfs High Yield Municipal Tr	—	NEW	New buy
22	FSICUSD	Fs Kkr Capital CORP	—	NEW	New buy
23	RPG	Invesco S&p 500 Pure Growth	—	EXIT	Sold out
24	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
25	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	Sold out
26	RITM	Rithm Capital CORP	—	NEW	New buy
27	ABT	Abbott Laboratories	—	EXIT	Sold out
28	BKCCUSD	Blackrock Capital Investment	—	NEW	New buy
29	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
30	CZA	Invesco Zacks Mid-cap ETF	—	EXIT	Sold out
31	BDCLUSD	Etracs 2x Wells Fargo Bdci	—	NEW	New buy
32	CHFCUSD	Tcf Financial CORP	—	EXIT	Sold out
33	RPV	Invesco S&p 500 Pure Value E	—	EXIT	Sold out
34	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
35	PML	Pimco Municipal Income Fd Ii	—	NEW	New buy
36	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
37	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	—	NEW	New buy
38	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
39	PNI	Pimco Ny Muni INC Ii Fnd	—	NEW	New buy
40	AIVL	Wisdomtree US Ai Enhanced Va	—	EXIT	Sold out
41	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	Sold out
42	✓	UBS AG London Brh	—	NEW	New buy
43	XENWX	Eaton Vance New York Municip	—	NEW	New buy
44	✓	UBS AG London Brh	—	NEW	New buy
45	✓	UBS AG London Brh	—	NEW	New buy
46	TWOEUR	Two Harbors Investment CORP	—	NEW	New buy
47	✓	UBS AG London Brh	—	NEW	New buy
48	MORLUSD	Etracs Monthly Pay 2xleverag	—	NEW	New buy
49	IQI	Invesco Quality Muni INC Tr	—	NEW	New buy
50	RZG	Invesco S&p Smallcap 600 Pur	—	EXIT	Sold out