CC

Claybrook Capital Portfolio holdings

AUM $175M
This Quarter Return
+1.91%
1 Year Return
+10.74%
3 Year Return
+7.14%
5 Year Return
+9.05%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$9.27M
Cap. Flow %
5.4%
Top 10 Hldgs %
40.52%
Holding
195
New
8
Increased
24
Reduced
13
Closed
7

Top Buys

1
SMHD
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
$3M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
$2.17M
3
DVHL
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
$1.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.52M
5
TWO
Two Harbors Investment
TWO
$1.49M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$1.45M
2
MRK icon
Merck
MRK
$1.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
$929K
4
CL icon
Colgate-Palmolive
CL
$669K
5
WFC icon
Wells Fargo
WFC
$198K

Sector Composition

1 Real Estate 12.83%
2 Energy 4.97%
3 Financials 2.95%
4 Technology 2.15%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$13.3M 7.76% 175,745 – –
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$12.1M 7.06% 1,018,116 +804 +0.1% +$9.57K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$9.82M 5.72% 33,783 +96 +0.3% +$27.9K
CIM
4
Chimera Investment
CIM
$1.15B
$8.01M 4.67% 441,850 – –
NAN icon
5
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$5.7M 3.32% 463,099 – –
EFC
6
Ellington Financial
EFC
$1.36B
$5.41M 3.15% 338,189 – –
RITM icon
7
Rithm Capital
RITM
$6.57B
$3.94M 2.3% 221,300 – –
COP icon
8
ConocoPhillips
COP
$124B
$3.91M 2.28% 50,500 – –
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$3.77M 2.2% 20,309 -5,000 -20% -$929K
MYN icon
10
BlackRock MuniYield New York Quality Fund
MYN
$357M
$3.54M 2.06% 307,580 – –
BDCL
11
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$3.32M 1.93% 206,400 +12,150 +6% +$195K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.25M 1.89% 79,226 -50 -0.1% -$2.05K
CEFL
13
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$3.05M 1.77% 194,216 +12,500 +7% +$196K
PML
14
PIMCO Municipal Income Fund II
PML
$483M
$3.03M 1.77% 229,354 +23,500 +11% +$311K
SMHD
15
DELISTED
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
$3M 1.74% +165,400 New +$3M
MHN icon
16
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$2.93M 1.7% 245,161 – –
ENX
17
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$2.84M 1.66% 257,176 – –
PNI
18
PIMCO New York Municipal Income Fund II
PNI
$74M
$2.66M 1.55% 231,067 +24,000 +12% +$276K
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$2.65M 1.54% 68,000 – –
DVHL
20
DELISTED
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
$2.63M 1.53% 134,200 +86,700 +183% +$1.7M
IQI icon
21
Invesco Quality Municipal Securities
IQI
$498M
$2.54M 1.48% 219,717 +33,079 +18% +$383K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$2.54M 1.48% 15,650 – –
MLPQ
23
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
$2.49M 1.45% 70,675 +5,500 +8% +$194K
DJP icon
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.4M 1.4% 101,000 – –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$2.34M 1.36% 34,372 – –
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