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Claybrook Capital Portfolio holdings

AUM $175M
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$424K
Cap. Flow
+$1.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
35.51%
Holding
96
New
5
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
MYD
BlackRock MuniYield Fund
MYD
+$4.41M
2
TDAY
USA Today Co
TDAY
+$1.84M
3
ARR
Armour Residential REIT
ARR
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$603K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$547K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
2
AAPL icon
Apple
AAPL
+$1.99M
3
CMU
MFS High Yield Municipal Trust
CMU
+$1.44M
4
DIS icon
Walt Disney
DIS
+$1.32M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.05M

Sector Composition

Rank Sector Weight
1 Real Estate 15.33%
2 Financials 6.63%
3 Energy 3.5%
4 Technology 2.75%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRK icon
1
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$13.4M 7.02%
1,020,580
+785
+0.1% +$10.2K
CIM
2
Chimera Investment
CIM
$1.04B
$8.54M 4.49%
150,850
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.93M 4.16%
27,053
+2,094
+8% +$603K
VT icon
4
Vanguard Total World Stock ETF
VT
$77.1B
$7.86M 4.13%
104,605
+1,362
+1% +$101K
NAN icon
5
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$6.42M 3.37%
463,099
– –
EFC
6
Ellington Financial
EFC
$1.67B
$6.3M 3.31%
350,589
– –
FSK icon
7
FS KKR Capital
FSK
$2.96B
$4.97M 2.61%
208,566
– –
BKCC
8
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4.2M 2.21%
696,389
+16,500
+2% +$101K
RITM icon
9
Rithm Capital
RITM
$5.52B
$4.08M 2.14%
265,100
– –
MYD
10
DELISTED
BlackRock MuniYield Fund
MYD
$3.94M 2.07%
+309,580
New +$4.41M
BDCL
11
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$3.76M 1.97%
261,850
– –
PML
12
PIMCO Municipal Income Fund II
PML
$485M
$3.66M 1.92%
244,482
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.42M 1.8%
80,406
+295
+0.4% +$12.4K
MHN
14
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3.25M 1.71%
247,161
– –
COP icon
15
ConocoPhillips
COP
$147B
$3.08M 1.62%
50,500
– –
ENX
16
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.08M 1.62%
257,176
– –
CEFL
17
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$3.06M 1.61%
211,916
– –
PNI
18
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$3.02M 1.59%
260,513
– –
DVHL
19
DELISTED
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
$3.02M 1.58%
168,255
– –
IQI icon
20
Invesco Quality Municipal Securities
IQI
$522M
$2.96M 1.56%
238,431
– –
SMHD
21
DELISTED
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
$2.81M 1.48%
212,769
– –
MLPQ
22
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
$2.8M 1.47%
98,425
– –
MORL
23
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$2.78M 1.46%
193,820
– –
TWO
24
Two Harbors Investment
TWO
$1.27B
$2.77M 1.45%
54,606
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$2.76M 1.45%
14,760
-11,800
-44% -$2.17M
1
2 3 4

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Claybrook Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Claybrook Capital held 96 positions worth $190M, down 0.22% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital's Q2 2019 filing shows 5 new, 14 increased, 7 reduced and 2 closed positions. Its largest new stake was BlackRock MuniYield Fund: 309,580 shares worth $3.94M. The largest sale was Invesco QQQ Trust, an estimated $2.17M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Claybrook Capital's largest Q2 2019 buy was BlackRock MuniYield Fund: 309,580 shares worth $3.94M.
  • Claybrook Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $603K increase.
  • Claybrook Capital's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.17M.
  • Claybrook Capital fully exited Walt Disney in Q2 2019, selling an estimated $1.32M.
  • Claybrook Capital's ten largest holdings make up 36% of its $190M portfolio in Q2 2019.
  • Claybrook Capital opened 5 new positions and closed 2 in Q2 2019.
  • Claybrook Capital's portfolio value fell 0.22% quarter-over-quarter to $190M.

Based on Claybrook Capital's 13F filing for Q2 2019, filed 13 Aug 2019.