Claybrook Capital’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Claybrook Capital’s Portfolio COMT Stock Details COMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-69,003	Closed	-$2.1M	–	195
2018 Q4	$2.1M	Buy	69,003 +1,003	+1%	+$36.1K	0.59%	35
2018 Q3	$2.65M	Hold	68,000	–	–	1.54%	19
2018 Q2	$2.66M	Hold	68,000	–	–	1.67%	17
2018 Q1	$2.51M	Buy	+68,000	New	+$2.51M	1.64%	17

Other funds holding COMT

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

ACM

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Claybrook Capital's COMT Position: Q1 2019 in Review

Claybrook Capital sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2019, closing a stake of 69,003 shares — an estimated $2.1M sold.

Claybrook Capital first reported a position in COMT in Q1 2018 and held it in 4 quarters. The position peaked at $2.66M in Q2 2018. 81 funds tracked by Wall St. Rank hold COMT as of Q1 2019.

Claybrook Capital reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 69,003 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2019, an estimated $2.1M.
Claybrook Capital first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2018 and held it in 4 quarters.
Claybrook Capital's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.66M in Q2 2018.
81 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.