Claybrook Capital, LLC Closed Holding Positions

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
2,037
$250.15 - $302.97 $510K - $617K
QCOM
Qualcomm Inc

Technology
Q3 2021 Filed on Nov 15, 2021
7,635
$128.98 - $150.99 $985K - $1.15M
PPG
Ppg Industries Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
7,603
$143.01 - $172.3 $1.09M - $1.31M
CMI
Cummins Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
3,916
$219.54 - $243.28 $860K - $953K
Proshares Tr Ii
Q2 2021 Filed on Jul 26, 2021
100,000
N/A
IRM
Iron Mountain Inc

Real Estate
Q2 2021 Filed on Jul 26, 2021
10,000
$37.3 - $47.02 $373K - $470K
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
Q2 2021 Filed on Jul 26, 2021
257,176
$12.32 - $12.99 $3.17M - $3.34M
Blackrock New York Mun Incom
Q2 2021 Filed on Jul 26, 2021
22,497
N/A
SLV
I Shares Silver Trust

ETFs
Q1 2021 Filed on Apr 30, 2021
20,000
$22.26 - $26.76 $445K - $535K
Allianzgi Conv & Income Fd
Q1 2021 Filed on Apr 30, 2021
56,725
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2021 Filed on Apr 30, 2021
17,695
$110.26 - $156.58 $1.95M - $2.77M
CVS
Cvs Health Corp

Healthcare
Q4 2020 Filed on Feb 02, 2021
17,200
$55.93 - $74.5 $962K - $1.28M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2020 Filed on Feb 02, 2021
3,000
$155.16 - $163.36 $465K - $490K
Aarons Inc
Q4 2020 Filed on Feb 02, 2021
10,000
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2020 Filed on Oct 28, 2020
12,000
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2020 Filed on Oct 28, 2020
6,000
$100.71 - $109.44 $604K - $657K
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2020 Filed on Jul 29, 2020
5,700
$42.15 - $56.55 $240K - $322K
HSIC
Henry Schein Inc

Healthcare
Q2 2020 Filed on Jul 29, 2020
12,450
$46.35 - $66.96 $577K - $834K
MRO
Marathon Oil Corp

Energy
Q2 2020 Filed on Jul 29, 2020
38,000
$3.12 - $8.43 $119K - $320K
Ubs Ag London Branch
Q2 2020 Filed on Jul 29, 2020
280,308
N/A
AIG
American International Group, Inc.

Financial Services
Q2 2020 Filed on Jul 29, 2020
10,000
$20.46 - $39.44 $205K - $394K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2020 Filed on Jul 29, 2020
18,200
$9.49 - $14.25 $173K - $259K
ROUS
Hartford Multifactor Us Equity

ETFs
Q2 2020 Filed on Jul 29, 2020
100,000
$24.74 - $32.34 $2.47M - $3.23M
ECC
Eagle Point Credit CO Inc.

Financial Services
Q2 2020 Filed on Jul 29, 2020
45,140
$5.05 - $8.3 $228K - $375K
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2020 Filed on Jul 29, 2020
32,500
$2.09 - $4.64 $67.9K - $151K
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 29, 2020
55,682
N/A
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q2 2020 Filed on Jul 29, 2020
46,100
$2.71 - $3.52 $125K - $162K
PYN
Pimco New York Municipal Income Fund Iii

Financial Services
Q1 2020 Filed on May 05, 2020
181,224
$7.1 - $10.3 $1.29M - $1.87M
Ubs Ag London Brh
Q1 2020 Filed on May 05, 2020
108,685
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2020 Filed on May 05, 2020
86,000
$10.88 - $19.8 $936K - $1.7M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2020 Filed on May 05, 2020
3,000
$71.75 - $82.34 $215K - $247K
Ubs Ag London Brh
Q1 2020 Filed on May 05, 2020
183,368
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2020 Filed on May 05, 2020
5,000
$106.57 - $117.86 $533K - $589K
BX
Blackstone Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
30,000
$36.04 - $64.41 $1.08M - $1.93M
DIV
Global X Superdividend Us ETF

ETFs
Q1 2020 Filed on May 05, 2020
53,300
$11.17 - $23.98 $595K - $1.28M
Ubs Ag London Brh
Q1 2020 Filed on May 05, 2020
209,507
N/A
ARR
Armour Residential Reit, Inc.

Real Estate
Q1 2020 Filed on May 05, 2020
63,498
$6.66 - $21.13 $423K - $1.34M
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2020 Filed on May 05, 2020
1,940
$75.8 - $139.04 $147K - $270K
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2020 Filed on May 05, 2020
227,625
$2.61 - $15.83 $594K - $3.6M
ADT
Adt Inc.

Industrials
Q1 2020 Filed on May 05, 2020
79,500
$3.72 - $7.57 $296K - $602K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2020 Filed on May 05, 2020
1,333
$204.27 - $310.92 $272K - $414K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
309,580
$10.69 - $14.48 $3.31M - $4.48M
KBE
Spdr S&P Bank ETF

ETFs
Q1 2020 Filed on May 05, 2020
8,760
$23.13 - $47.39 $203K - $415K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on May 05, 2020
7,950
$14.1 - $45.65 $112K - $363K
Ubs Ag London Brh
Q1 2020 Filed on May 05, 2020
230,536
N/A
BNDX
Vanguard Total International B

ETFs
Q1 2020 Filed on May 05, 2020
6,265
$54.96 - $58.4 $344K - $366K
Ubs Ag London Brh
Q1 2020 Filed on May 05, 2020
212,769
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2020 Filed on May 05, 2020
22,235
$56.91 - $99.57 $1.27M - $2.21M
CIM
Chimera Investment Corp

Real Estate
Q1 2020 Filed on May 05, 2020
452,550
$7.6 - $22.98 $3.44M - $10.4M
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