Claybrook Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.81M |
| 2 |
Altria Group
MO
|
+$1.68M |
| 3 |
Kinder Morgan
KMI
|
+$1.59M |
| 4 |
AT&T
T
|
+$1.39M |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$2.2M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$998K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$855K |
| 4 |
ProShares Ultra Technology
ROM
|
+$788K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.61% |
| 2 | Technology | 5.63% |
| 3 | Real Estate | 4.28% |
| 4 | Industrials | 3.53% |
| 5 | Healthcare | 3.51% |
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Claybrook Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Claybrook Capital held 113 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Claybrook Capital deployed $12.8M of net new capital in Q1 2021, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 21,800 shares worth $1.83M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 4.9% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $998K trimmed.
- Claybrook Capital's largest Q1 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 21,800 shares worth $1.83M.
- Claybrook Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $826K increase.
- Claybrook Capital's biggest Q1 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $998K.
- Claybrook Capital fully exited ARK Innovation ETF in Q1 2021, selling an estimated $2.2M.
- Claybrook Capital's ten largest holdings make up 36% of its $172M portfolio in Q1 2021.
- Claybrook Capital opened 21 new positions and closed 3 in Q1 2021.
- Claybrook Capital's portfolio value rose 13% quarter-over-quarter to $172M.
Based on Claybrook Capital's 13F filing for Q1 2021, filed 30 Apr 2021.