- New Purchases: MO, XLY, KMI, T, XFLT, HTGC, TSLX, IRM, GBDC, NRZ, BFY, RC, MPLX, SLRC, OCSL, BRMK, JPM,
- Added Positions: SPY, QQQ, GSBD, AMZN, MYN, MHN, NEA, MVF, NVG, TPVG, STWD, MRK, PFF, ACRE, IGD, EARN, JPC, BA, KYN, CRM, BXMT, NKX, FSK,
- Reduced Positions: VT, VIAC, SFIX, XLE, COP, VO, SH, BDX,
- Sold Out: ARKK, ROM, SLV, NCV,
For the details of Claybrook Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/claybrook+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Claybrook Capital, LLC- S&P 500 ETF TRUST ETF (SPY) - 36,026 shares, 8.56% of the total portfolio. Shares added by 6.32%
- Nuveen New York AMT-Free Quality Municipal Income (NRK) - 792,367 shares, 6.48% of the total portfolio.
- Nuveen New York Quality Municipal Income Fund (NAN) - 468,529 shares, 4.00% of the total portfolio.
- PowerShares QQQ Trust Ser 1 (QQQ) - 19,966 shares, 3.82% of the total portfolio. Shares added by 9.44%
- Amazon.com Inc (AMZN) - 1,564 shares, 2.90% of the total portfolio. Shares added by 8.09%
Claybrook Capital, LLC initiated holding in Altria Group Inc. The purchase prices were between $40.76 and $52.5, with an estimated average price of $44.67. The stock is now traded at around $46.600000. The impact to a portfolio due to this purchase was 1.15%. The holding were 37,595 shares as of 2021-03-31.
New Purchase: Consumer Discretionary Select Sector SPDR (XLY)Claybrook Capital, LLC initiated holding in Consumer Discretionary Select Sector SPDR. The purchase prices were between $155.58 and $172.94, with an estimated average price of $166.14. The stock is now traded at around $178.230000. The impact to a portfolio due to this purchase was 1.1%. The holding were 10,900 shares as of 2021-03-31.
New Purchase: Kinder Morgan Inc (KMI)Claybrook Capital, LLC initiated holding in Kinder Morgan Inc. The purchase prices were between $13.56 and $16.8, with an estimated average price of $15.24. The stock is now traded at around $17.290000. The impact to a portfolio due to this purchase was 1.04%. The holding were 104,000 shares as of 2021-03-31.
New Purchase: AT&T Inc (T)Claybrook Capital, LLC initiated holding in AT&T Inc. The purchase prices were between $27.89 and $30.73, with an estimated average price of $29.26. The stock is now traded at around $31.340000. The impact to a portfolio due to this purchase was 0.86%. The holding were 47,387 shares as of 2021-03-31.
New Purchase: XAI Octagon FR & Alt Income Term Trust (XFLT)Claybrook Capital, LLC initiated holding in XAI Octagon FR & Alt Income Term Trust. The purchase prices were between $7.44 and $9.34, with an estimated average price of $8.47. The stock is now traded at around $8.730000. The impact to a portfolio due to this purchase was 0.33%. The holding were 61,008 shares as of 2021-03-31.
New Purchase: Hercules Capital Inc (HTGC)Claybrook Capital, LLC initiated holding in Hercules Capital Inc. The purchase prices were between $14.21 and $16.6, with an estimated average price of $15.48. The stock is now traded at around $17.540000. The impact to a portfolio due to this purchase was 0.31%. The holding were 32,620 shares as of 2021-03-31.
Added: Goldman Sachs BDC Inc (GSBD)Claybrook Capital, LLC added to a holding in Goldman Sachs BDC Inc by 136.00%. The purchase prices were between $17.54 and $20.26, with an estimated average price of $18.71. The stock is now traded at around $19.790000. The impact to a portfolio due to this purchase was 0.32%. The holding were 47,200 shares as of 2021-03-31.
Added: TriplePoint Venture Growth BDC Corp (TPVG)Claybrook Capital, LLC added to a holding in TriplePoint Venture Growth BDC Corp by 57.94%. The purchase prices were between $12.83 and $15.13, with an estimated average price of $14.09. The stock is now traded at around $15.930000. The impact to a portfolio due to this purchase was 0.15%. The holding were 47,606 shares as of 2021-03-31.
Added: Starwood Property Trust Inc (STWD)Claybrook Capital, LLC added to a holding in Starwood Property Trust Inc by 35.60%. The purchase prices were between $18.34 and $25.28, with an estimated average price of $21.57. The stock is now traded at around $25.870000. The impact to a portfolio due to this purchase was 0.15%. The holding were 38,715 shares as of 2021-03-31.
Added: iShares U.S. Preferred Stock (PFF)Claybrook Capital, LLC added to a holding in iShares U.S. Preferred Stock by 31.71%. The purchase prices were between $36.86 and $38.25, with an estimated average price of $37.64. The stock is now traded at around $38.760000. The impact to a portfolio due to this purchase was 0.12%. The holding were 21,600 shares as of 2021-03-31.
Added: Ares Commercial Real Estate Corp (ACRE)Claybrook Capital, LLC added to a holding in Ares Commercial Real Estate Corp by 80.46%. The purchase prices were between $11.32 and $15.01, with an estimated average price of $13.04. The stock is now traded at around $14.770000. The impact to a portfolio due to this purchase was 0.11%. The holding were 29,050 shares as of 2021-03-31.
Added: Voya Global Equity Dividend and Premium Opportunit (IGD)Claybrook Capital, LLC added to a holding in Voya Global Equity Dividend and Premium Opportunit by 80.00%. The purchase prices were between $5.17 and $5.7, with an estimated average price of $5.43. The stock is now traded at around $5.890000. The impact to a portfolio due to this purchase was 0.1%. The holding were 63,000 shares as of 2021-03-31.
Sold Out: ARK Innovation ETF (ARKK)Claybrook Capital, LLC sold out a holding in ARK Innovation ETF. The sale prices were between $110.26 and $156.58, with an estimated average price of $135.31.
Sold Out: ProShares Ultra Technology (ROM)Claybrook Capital, LLC sold out a holding in ProShares Ultra Technology. The sale prices were between $66.5 and $84.84, with an estimated average price of $75.28.
Sold Out: iShares Silver Trust (SLV)Claybrook Capital, LLC sold out a holding in iShares Silver Trust. The sale prices were between $22.26 and $26.76, with an estimated average price of $24.35.
Sold Out: AllianzGI Convertible & Income Fund (NCV)Claybrook Capital, LLC sold out a holding in AllianzGI Convertible & Income Fund. The sale prices were between $5.48 and $6, with an estimated average price of $5.77.
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