Claybrook Capital, LLC — Q1 2020 13F Holdings

Name: Claybrook Capital, LLC — 13F Holdings, Q1 2020
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	9.00%	—	-16.16%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.57%	—	-7.65%
3	NAN	Nuveen Ny Qlty Muni INC	Stock-Other	5.52%	—	—
4	VT	Vanguard Tot World Stk ETF	ETF-Other	5.25%	—	-33.98%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.14%	—	+6.28%
6	XBNYX	Blackrock New York Muni INC	Stock-Other	3.95%	—	+734.91%
7	✓	Pimco New York Mun Income Fd	Stock-Other	3.31%	—	+93.50%
8	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	Stock-Other	2.83%	—	—
9	PML	Pimco Municipal Income Fd Ii	Stock-Other	2.81%	—	—
10	XENWX	Eaton Vance New York Municip	Stock-Other	2.70%	—	—
11	IQI	Invesco Quality Muni INC Tr	Stock-Other	2.54%	—	—
12	ROUS	Hartford Multifact US Eqty	ETF-Other	2.37%	—	—
13	PNI	Pimco Ny Muni INC Ii Fnd	Stock-Other	2.31%	—	—
14	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	2.27%	—	—
15	XMVFX	Blackrock Munivest Fund	Stock-Other	1.90%	—	—
16	VTN	Invesco Tr For Invest Grd Ny	Stock-Other	1.87%	—	—
17	INTC	Intel CORP	Stock-Tech	1.81%	—	-3.16%
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.65%	—	—
19	VB	Vanguard Small-cap ETF	ETF-Other	1.63%	—	—
20	NZF	Nuveen Municipal Credit INC	Stock-Other	1.56%	—	—
21	XCMUX	Mfs High Yield Municipal Tr	Stock-Other	1.47%	—	—
22	COP	Conocophillips	Stock-Energy	1.41%	—	—
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.38%	—	+12.71%
24	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	1.35%	—	—
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.34%	—	+160.01%
26	BKCCUSD	Blackrock Capital Investment	Stock-Other	1.31%	—	-25.64%
27	SKYY	First Trust Cloud Computing	ETF-Other	1.31%	—	+46.41%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.30%	—	-4.30%
29	MSFT	Microsoft CORP	Stock-Tech	1.21%	—	+19.01%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.07%	—	—
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.06%	—	—
32	SH1USD	Proshares Short S&p500	ETF-Other	0.97%	—	—
33	BA	Boeing Co/the	Stock-Industrials	0.95%	—	—
34	CVS	Cvs Health CORP	Stock-Healthcare	0.95%	—	+0.57%
35	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.90%	—	-39.70%
36	EPRT	Essential Properties Realty	Stock-Real Estate	0.86%	—	—
37	AAPL	Apple INC	Stock-Tech	0.78%	—	+0.03%
38	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.72%	—	—
39	BDX	Becton Dickinson And Co	Stock-Healthcare	0.71%	—	—
40	GFF	Griffon CORP	Stock-Industrials	0.65%	—	—
41	BDCLUSD	Etracs 2x Wells Fargo Bdci	ETF-Other	0.62%	—	—
42	PSX	Phillips 66	Stock-Energy	0.61%	—	—
43	BGB	Blackstone Strategic Credit	Stock-Other	0.61%	—	-58.93%
44	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	0.59%	—	—
45	HSIC	Henry Schein INC	Stock-Healthcare	0.57%	—	—
46	SYY	Sysco CORP	Stock-Consumer Staples	0.53%	—	—
47	ARCC	Ares Capital CORP	Stock-Financials	0.50%	—	-47.74%
48	MMM	3m Co	Stock-Industrials	0.48%	—	—
49	BLKCHF	Blackrock INC	Stock-Other	0.44%	—	—
50	HON	Honeywell International INC	Stock-Industrials	0.43%	—	—

1–50 of 84

Holding changes this quarter

Position changes disclosed by Claybrook Capital, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XBNYX	Blackrock New York Muni INC	+3.7%	+734.91%	Add
2	NRK	Nuveen Ny Amt-fr Muni INC	+2.9%	-16.16%	Trim
3	NAN	Nuveen Ny Qlty Muni INC	+2.4%	—	Unchanged
4	✓	Pimco New York Mun Income Fd	+2.1%	+93.50%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.6%	-7.65%	Trim
6	PML	Pimco Municipal Income Fd Ii	+1.1%	—	Unchanged
7	BRK-B	Berkshire Hathaway Inc-cl B	+1%	+160.01%	Add
8	PNI	Pimco Ny Muni INC Ii Fnd	+0.8%	—	Unchanged
9	ROUS	Hartford Multifact US Eqty	+0.8%	—	Unchanged
10	VB	Vanguard Small-cap ETF	+0.4%	—	Unchanged
11	COP	Conocophillips	0%	—	Unchanged
12	VT	Vanguard Tot World Stk ETF	-0.1%	-33.98%	Trim
13	EPRT	Essential Properties Realty	-0.1%	—	Unchanged
14	JPC	Nuveen Prefered & Income Opp	-0.2%	-39.70%	Trim
15	TPVG	Triplepoint Venture Growth B	-0.4%	-48.68%	Trim
16	ARCC	Ares Capital CORP	-0.4%	-47.74%	Trim
17	TDAY	USA Today Co INC	-0.4%	—	Unchanged
18	PNNT	Pennantpark Investment CORP	-0.4%	-49.88%	Trim
19	BGB	Blackstone Strategic Credit	-0.5%	-58.93%	Trim
20	BKCCUSD	Blackrock Capital Investment	-0.7%	-25.64%	Trim
21	ECC	Eagle Point Credit Co	-0.8%	-71.92%	Trim
22	CHW	Calamos Global Dynamic Incom	-0.9%	-85.09%	Trim
23	NYMTEUR	Adamas Trust INC	-1.1%	-43.73%	Trim
24	BDCLUSD	Etracs 2x Wells Fargo Bdci	-1.3%	—	Unchanged
25	FSICUSD	Fs Kkr Capital CORP	-2.7%	-94.27%	Trim
26	EFC	Ellington Financial INC	-3%	-96.98%	Trim
27	CIM	Chimera Investment Corporation	—	EXIT	Sold out
28	RITM	Rithm Capital CORP	—	EXIT	Sold out
29	MYI	Blackrock Muniyield Qlty Iii	—	EXIT	Sold out
30	TWOEUR	Two Harbors Investment CORP	—	EXIT	Sold out
31	✓	UBS AG London Brh	—	EXIT	Sold out
32	✓	UBS AG London Brh	—	EXIT	Sold out
33	MORLUSD	Etracs Monthly Pay 2xleverag	—	EXIT	Sold out
34	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
35	✓	UBS AG London Brh	—	EXIT	Sold out
36	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
37	✓	UBS AG London Brh	—	EXIT	Sold out
38	BX	Blackstone INC	—	EXIT	Sold out
39	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
40	✓	Pimco New York Mun Income Fd	—	EXIT	Sold out
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
42	EUFN	Ishares Msci Europe Financia	—	EXIT	Sold out
43	ARRUSD	Armour Residential Reit INC	—	EXIT	Sold out
44	DIV	Global X Superdividend Use	—	EXIT	Sold out
45	SH1USD	Proshares Short S&p500	—	NEW	New buy
46	BA	Boeing Co/the	—	NEW	New buy
47	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
48	BDX	Becton Dickinson And Co	—	NEW	New buy
49	HSIC	Henry Schein INC	—	NEW	New buy
50	STWD	Starwood Property Trust INC	—	EXIT	Sold out