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| Name: |
Claybrook Capital LLC |
| City: |
WELLESLEY |
| State: |
MA |
| Zip: |
02481 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$16,381,000 |
38,321 |
9.37% |
-583,000 |
52 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$9,334,000 |
26,054 |
5.34% |
-279,000 |
32 |
0.005 |
Closed - End Fund - Debt |
|
|
NRK |
Nuveen Insured New York Tax... |
3 |
- |
$10.60 |
$7,488,000 |
792,367 |
4.29% |
-713,000 |
0 |
0.904 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
4 |
- |
$43.38 |
$5,065,000 |
120,458 |
2.9% |
-392,000 |
0 |
0.006 |
Cigarettes & Other To... |
|
|
NAN |
Nuveen New York Dividend Ad... |
5 |
- |
$10.58 |
$4,700,000 |
486,078 |
2.69% |
-525,000 |
0 |
5.246 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$402.10 |
$3,846,000 |
10,980 |
2.2% |
148,000 |
135 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$3,566,000 |
28,050 |
2.04% |
-195,000 |
-800 |
0 |
Internet Software & S... |
|
|
ETE |
Energy Transfer Equity LP |
8 |
- |
$15.96 |
$3,119,000 |
222,298 |
1.78% |
296,000 |
0 |
0.008 |
Oil & Gas Pipelines &... |
|
|
MYN |
Blackrock Muniyield New Yor... |
9 |
- |
$10.07 |
$3,085,000 |
348,250 |
1.77% |
-443,000 |
0 |
0.88 |
Closed - End Fund - Debt |
|
|
LADR |
Ladder Capital Corp |
10 |
- |
$11.00 |
$2,788,000 |
271,781 |
1.6% |
-161,000 |
0 |
0.226 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
11 |
- |
$107.72 |
$2,742,000 |
29,423 |
1.57% |
-201,000 |
-920 |
0.016 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
12 |
- |
$53.88 |
$2,677,000 |
35,300 |
1.53% |
-140,000 |
0 |
0.056 |
N/A |
|
|
MHN |
Blackrock Muniholdings New ... |
13 |
- |
$10.22 |
$2,667,000 |
292,141 |
1.53% |
-395,000 |
0 |
0.938 |
Closed - End Fund - Debt |
|
|
PNF |
Pimco New York Municipal In... |
14 |
- |
$7.49 |
$2,478,000 |
397,400 |
1.42% |
-465,000 |
0 |
5.15 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
15 |
- |
$10.63 |
$2,406,000 |
248,583 |
1.38% |
-311,000 |
0 |
0.112 |
Closed - End Fund - Debt |
|
|
FSK |
Fs Kkr Capital Inc |
16 |
- |
$4.20 |
$2,356,000 |
119,643 |
1.35% |
61,000 |
0 |
0.097 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
17 |
- |
$19.50 |
$2,326,000 |
120,192 |
1.33% |
-6,000 |
0 |
0.042 |
Property Management |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.32 |
$2,316,000 |
7,335 |
1.33% |
-182,000 |
0 |
0 |
Application Software |
|
|
EPRT |
Essential Properties Realty... |
19 |
- |
$25.69 |
$2,309,000 |
106,758 |
1.32% |
-204,000 |
0 |
0.065 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
20 |
- |
$7.01 |
$2,261,000 |
357,226 |
1.29% |
-54,000 |
0 |
0.346 |
Closed - End Fund - Debt |
|
|
PML |
Pimco Municipal Income Fund II |
21 |
- |
$8.15 |
$2,155,000 |
280,187 |
1.23% |
-378,000 |
0 |
0.46 |
Closed - End Fund - F... |
|
|
PSQ |
ProShares Short QQQ |
22 |
- |
$8.82 |
$2,127,000 |
195,350 |
1.22% |
43,000 |
-1,800 |
0.217 |
Closed - End Fund - Debt |
|
|
RC |
Ready Capital Corp |
23 |
- |
$8.85 |
$2,089,000 |
206,637 |
1.2% |
-242,000 |
0 |
0.187 |
REIT - Diversified |
|
|
BDX |
Becton Dickinson & Co |
24 |
- |
$231.55 |
$2,055,000 |
7,950 |
1.18% |
-77,000 |
-125 |
0.003 |
Medical Instruments &... |
|
|
IQI |
Invesco Quality Muni Inc T |
25 |
- |
$9.32 |
$2,052,000 |
244,543 |
1.17% |
-286,000 |
0 |
1.04 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
26 |
- |
$167.22 |
$1,919,000 |
10,010 |
1.1% |
-197,000 |
-10 |
0.002 |
Aerospace/Defense - M... |
|
|
MVF |
Blackrock Munivest Fund Inc |
27 |
- |
$6.82 |
$1,892,000 |
312,220 |
1.08% |
-209,000 |
0 |
0.483 |
Closed - End Fund - Debt |
|
|
KREF |
Kkr Real Estate Finance Tru... |
28 |
- |
$9.62 |
$1,829,000 |
154,116 |
1.05% |
-47,000 |
0 |
0.277 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
29 |
- |
$19.83 |
$1,820,000 |
90,468 |
1.04% |
62,000 |
0 |
0.117 |
Credit Services |
|
|
PNI |
Pimco New York Municipal In... |
30 |
- |
$7.10 |
$1,808,000 |
281,593 |
1.03% |
-329,000 |
0 |
2.577 |
Closed - End Fund - F... |
|
|
KMI |
Kinder Morgan Inc |
31 |
- |
$18.68 |
$1,724,000 |
104,000 |
0.99% |
-67,000 |
0 |
0.005 |
Gas Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
- |
$216.62 |
$1,678,000 |
9,785 |
0.96% |
-71,000 |
-25 |
0.002 |
Closed - End Fund - E... |
|
|
ABR |
Arbor Realty Trust Inc |
33 |
- |
$12.82 |
$1,653,000 |
108,877 |
0.95% |
39,000 |
0 |
0.088 |
REIT - Diversified |
|
|
NVG |
Nuveen Insured Dividend Adv... |
34 |
- |
$11.58 |
$1,651,000 |
160,147 |
0.94% |
-223,000 |
0 |
0.459 |
Closed - End Fund - Debt |
|
|
UTG |
Reaves Utility Income Fund |
35 |
- |
$26.21 |
$1,632,000 |
66,212 |
0.93% |
-184,000 |
0 |
0.136 |
Closed - End Fund - E... |
|
|
PNNT |
Pennant Investment Corp |
36 |
- |
$7.13 |
$1,621,000 |
246,312 |
0.93% |
170,000 |
0 |
0.347 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
37 |
- |
$236.08 |
$1,587,000 |
5,600 |
0.91% |
-90,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
VTN |
Invesco Van Kampen Tr For |
38 |
- |
$10.35 |
$1,552,000 |
170,381 |
0.89% |
-189,000 |
0 |
0.875 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
39 |
- |
$11.70 |
$1,546,000 |
148,183 |
0.88% |
-182,000 |
0 |
0.367 |
Closed - End Fund - Debt |
|
|
XFLT |
Xai Octagon Floating Rate &... |
40 |
- |
$7.02 |
$1,490,000 |
214,393 |
0.85% |
58,000 |
0 |
2.957 |
N/A |
|
|
PFFA |
Virtus Infracap Us Preferre... |
41 |
- |
$0.00 |
$1,395,000 |
72,115 |
0.8% |
-21,000 |
0 |
0.815 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
42 |
- |
$50.89 |
$1,379,000 |
34,391 |
0.79% |
-124,000 |
0 |
0.026 |
Credit Services |
|
|
TPVG |
Triplepoint Venture Growth ... |
43 |
- |
$9.55 |
$1,268,000 |
121,240 |
0.73% |
-160,000 |
0 |
0.756 |
N/A |
|
|
ACRE |
Ares Commercial Real Estate... |
44 |
- |
$6.85 |
$1,237,000 |
129,913 |
0.71% |
-82,000 |
0 |
0.388 |
REIT - Diversified |
|
|
ARI |
Apollo Commercial Real Esta... |
45 |
- |
$10.80 |
$1,234,000 |
121,855 |
0.71% |
-145,000 |
0 |
0.087 |
REIT - Diversified |
|
|
CMU |
Colonial Municipal Income T... |
46 |
- |
$3.22 |
$1,197,000 |
382,584 |
0.68% |
-35,000 |
0 |
1.373 |
Closed - End Fund - Debt |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
47 |
- |
$17.91 |
$1,147,000 |
52,758 |
0.66% |
49,000 |
0 |
0.036 |
REIT - Diversified |
|
|
VEA |
Vanguard Europe Pacific ETF |
48 |
- |
$48.88 |
$1,141,000 |
26,109 |
0.65% |
-103,000 |
-823 |
0.001 |
Closed - End Fund - F... |
|
|
ARCC |
Ares Capital Corp |
49 |
- |
$20.78 |
$1,121,000 |
57,562 |
0.64% |
39,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
SAR |
Saratoga Investment Corp |
50 |
- |
$23.84 |
$1,075,000 |
41,817 |
0.62% |
-54,000 |
0 |
0.374 |
Asset Management |
|
|
ITA |
iShares Dow Jones US Aerosp... |
51 |
- |
$0.00 |
$1,062,000 |
10,025 |
0.61% |
-108,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.68 |
$1,038,000 |
32,040 |
0.59% |
-234,000 |
-2,149 |
0.001 |
Telecom Services - Do... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
53 |
- |
$16.74 |
$1,027,000 |
64,093 |
0.59% |
43,000 |
0 |
0.368 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
54 |
- |
$92.99 |
$1,024,000 |
13,490 |
0.59% |
0 |
0 |
0.021 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
55 |
- |
$9.76 |
$1,022,000 |
121,491 |
0.58% |
33,000 |
0 |
0.096 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
56 |
- |
$42.32 |
$1,005,000 |
25,621 |
0.58% |
-66,000 |
-704 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$173.69 |
$994,000 |
7,540 |
0.57% |
112,000 |
250 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$171.95 |
$974,000 |
7,440 |
0.56% |
89,000 |
50 |
0 |
Search Engines & Info... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
59 |
- |
$0.00 |
$948,000 |
38,480 |
0.54% |
-56,000 |
59 |
0.043 |
N/A |
|
|
HES |
Hess Corporation |
60 |
- |
$162.53 |
$918,000 |
6,000 |
0.53% |
102,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
61 |
- |
$130.24 |
$910,000 |
7,600 |
0.52% |
123,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
RQI |
Cohen & Steers Quality Inco... |
62 |
- |
$10.99 |
$863,000 |
85,300 |
0.49% |
-126,000 |
0 |
0.217 |
Closed - End Fund - Debt |
|
|
DX |
Dynex Capital Inc |
63 |
- |
$11.92 |
$802,000 |
67,140 |
0.46% |
-43,000 |
0 |
0.125 |
REIT - Housing/Apartm... |
|
|
MMM |
3M Co |
64 |
- |
$91.83 |
$800,000 |
8,550 |
0.46% |
-56,000 |
0 |
0.001 |
Conglomerates |
|
|
SEVN |
Seven Hills Realty Trust |
65 |
- |
$10.31 |
$771,000 |
70,588 |
0.44% |
47,000 |
0 |
0.922 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
66 |
- |
$29.06 |
$770,000 |
28,151 |
0.44% |
28,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
AMLP |
Alerian MLP ETF |
67 |
- |
$4.60 |
$754,000 |
17,870 |
0.43% |
53,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
68 |
- |
$75.94 |
$752,000 |
10,000 |
0.43% |
-49,000 |
-600 |
0.002 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
69 |
- |
$93.49 |
$735,000 |
19,760 |
0.42% |
246,000 |
0 |
0.005 |
N/A |
|
|
BCSF |
Bain Capital Specialty Fina... |
70 |
- |
$0.00 |
$710,000 |
46,355 |
0.41% |
84,000 |
0 |
0.072 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
71 |
- |
$5.48 |
$709,000 |
140,195 |
0.41% |
1,000 |
0 |
0.103 |
Closed - End Fund - Debt |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
72 |
- |
$15.69 |
$687,000 |
47,200 |
0.39% |
33,000 |
0 |
0.046 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
73 |
- |
$0.00 |
$646,000 |
37,383 |
0.37% |
-55,000 |
0 |
0.081 |
N/A |
|
|
BNY |
Blackrock New York Municipa... |
74 |
- |
$10.31 |
$644,000 |
70,821 |
0.37% |
-88,000 |
0 |
0.546 |
Closed - End Fund - Debt |
|
|
SLRC |
Solar Capital Ltd. |
75 |
- |
$15.52 |
$637,000 |
41,393 |
0.36% |
46,000 |
0 |
0.098 |
Diversified Investments |
|
|
LDP |
Cohen & Steers Ltd Duration... |
76 |
- |
$19.31 |
$628,000 |
36,815 |
0.36% |
-42,000 |
0 |
0.128 |
N/A |
|
|
NRZ |
New Residential Investment ... |
77 |
- |
$11.21 |
$612,000 |
65,915 |
0.35% |
-4,000 |
0 |
0.016 |
REIT - Housing/Apartm... |
|
|
AINV |
Apollo Investment Corp |
78 |
- |
$0.00 |
$607,000 |
44,137 |
0.35% |
53,000 |
0 |
0.064 |
Closed - End Fund - Debt |
|
|
NKX |
Nuveen Insured California T... |
79 |
- |
$11.63 |
$603,000 |
58,810 |
0.35% |
-76,000 |
0 |
0.123 |
Closed - End Fund - Debt |
|
|
PTA |
Cohen & Steers Tax-Advantag... |
80 |
- |
$0.00 |
$601,000 |
34,384 |
0.34% |
2,000 |
0 |
0 |
N/A |
|
|
MPLX |
Mplx Lp |
81 |
- |
$41.95 |
$587,000 |
16,516 |
0.34% |
26,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SDY |
streetTRACKS Series Trust -... |
82 |
- |
$127.49 |
$575,000 |
5,000 |
0.33% |
-38,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HYT |
Blackrock Corporate High Yi... |
83 |
- |
$9.68 |
$550,000 |
63,742 |
0.31% |
-19,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
HTGC |
Hercules Technology Growth ... |
84 |
- |
$19.07 |
$536,000 |
32,620 |
0.31% |
53,000 |
0 |
0.028 |
Asset Management |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
85 |
- |
$0.00 |
$503,000 |
21,550 |
0.29% |
-41,000 |
-200 |
0.03 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
86 |
- |
$11.77 |
$493,000 |
44,898 |
0.28% |
2,000 |
0 |
0.101 |
N/A |
|
|
IGD |
ING Global Equity Dividend ... |
87 |
- |
$5.24 |
$492,000 |
100,402 |
0.28% |
-24,000 |
0 |
0.103 |
Closed - End Fund - E... |
|
|
TSLX |
Sixth Street Specialty Lend... |
88 |
- |
$17.60 |
$484,000 |
23,660 |
0.28% |
42,000 |
0 |
0.035 |
Mortgage Investment |
|
|
KMF |
Kayne Anderson Midstream/en... |
89 |
- |
$6.72 |
$475,000 |
66,675 |
0.27% |
2,000 |
0 |
0.303 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
90 |
- |
$176.73 |
$466,000 |
3,000 |
0.27% |
-21,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PXD |
Pioneer Natural Resources Co |
92 |
- |
$275.32 |
$437,000 |
1,902 |
0.25% |
43,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
KHC |
Kraft Heinz Co |
91 |
- |
$38.16 |
$437,000 |
13,000 |
0.25% |
-25,000 |
0 |
0.002 |
N/A |
|
|
EFC |
Ellington Financial LLC |
93 |
- |
$11.71 |
$420,000 |
33,695 |
0.24% |
-45,000 |
0 |
0.077 |
N/A |
|
|
NCV |
Virtus AllianzGI Convertibl... |
95 |
- |
$3.18 |
$395,000 |
126,918 |
0.23% |
-47,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ORCC |
Owl Rock Capital Corp |
94 |
- |
$0.00 |
$395,000 |
28,490 |
0.23% |
13,000 |
0 |
0.148 |
N/A |
|
|
JPI |
Nuveen Preferred & Income T... |
96 |
- |
$18.83 |
$391,000 |
22,795 |
0.22% |
8,000 |
0 |
0.1 |
N/A |
|
|
AJX |
Great Ajax Corp. |
97 |
- |
$3.49 |
$377,000 |
58,552 |
0.22% |
18,000 |
0 |
0.256 |
N/A |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$274.29 |
$377,000 |
1,857 |
0.22% |
-669,000 |
-3,093 |
0 |
Internet Software & S... |
|
|
GPMT |
Granite Point Mortgage Trus... |
99 |
- |
$0.00 |
$370,000 |
75,760 |
0.21% |
-32,000 |
0 |
0.137 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
100 |
- |
$264.70 |
$368,000 |
2,000 |
0.21% |
44,000 |
0 |
0.001 |
Diversified Computer ... |
|
