Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
CLAYBROOK CAPITAL LLC 08-13-2019 06-30-2019 94 190,364,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
BERKSHIRE HATHAWAY INC DEL CL A Stock Liquidated $0 0 10.99 128 +Inf
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF Liquidated $0 0 8.93 317,332 +Inf
ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF Liquidated $0 0 7.98 392,050 +Inf
GENTEX CORP COM Stock Liquidated $0 0 5.78 1,018,698 +Inf
ISHARES S&P SMALL-CAP FUND ETF Liquidated $0 0 3.83 196,951 +Inf
NUVEEN NEW YORK AMT QLT MUNI COM 6 $13,359,000 1,020,580 7.02 6.80 785 0.08
VANGUARD MID-CAP VALUE INDEX FUND ETF Liquidated $0 0 3.28 122,651 +Inf
ISHARES EDGE MSCI MIN VOL USA ETF ETF Liquidated $0 0 3.08 209,190 +Inf
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock Liquidated $0 0 3.01 52,501 +Inf
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF Liquidated $0 0 2.51 116,331 +Inf
CHIMERA INVT CORP COM NEW 11 $8,540,000 452,550 4.49 4.45 0 0.00
SPDR S&P 500 ETF TR TR UNIT 12 $7,926,000 27,053 4.16 3.70 2,094 8.39
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 13 $7,862,000 104,605 4.13 3.96 1,362 1.32
ISHARES S&P MIDCAP FUND ETF Liquidated $0 0 2.07 44,380 +Inf
MACATAWA BK CORP COM Stock Liquidated $0 0 1.85 684,173 +Inf
NUVEEN NEW YORK QLT MUN INC COM 16 $6,419,000 463,099 3.37 3.25 0 0.00
ELLINGTON FINANCIAL INC COM 17 $6,300,000 350,589 3.31 3.29 0 0.00
ABBVIE INC COM Stock Liquidated $0 0 1.60 62,003 +Inf
INVESCO S&P 500 PURE GROWTH ETF ETF Liquidated $0 0 1.41 50,452 +Inf
ISHARES RUSSELL 2000 VALUE ETF ETF Liquidated $0 0 1.40 46,539 +Inf
FS KKR CAPITAL CORP COM 21 $4,972,000 834,262 2.61 2.65 0 0.00
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF Liquidated $0 0 1.33 106,958 +Inf
ISHARES MSCI EAFE ETF ETF Liquidated $0 0 1.30 79,037 +Inf
ABBOTT LABS COM Stock Liquidated $0 0 1.19 58,549 +Inf
BLACKROCK CAPITAL INVESTMENT COM 25 $4,199,000 696,389 2.21 2.13 16,500 2.43
NEW RESIDENTIAL INVT CORP COM NEW 26 $4,080,000 265,100 2.14 2.35 0 0.00
ISHARES MSCI ACWI INDEX FUND ETF Liquidated $0 0 1.11 61,424 +Inf
BLACKROCK MUNIYIELD NY QLTY COM 28 $3,935,000 309,580 2.07 309,580 +Inf
BLACKROCK MUNIYIELD NY QLTY COM Liquidated $0 0 2.00 309,580 +Inf
INVESCO ZACKS MID-CAP ETF ETF Liquidated $0 0 1.07 64,345 +Inf
UBS AG LONDON BRH ETRAC 2X LEV LNG 31 $3,758,000 261,850 1.97 1.93 0 0.00
PIMCO MUN INCOME FD II COM 32 $3,657,000 244,482 1.92 1.82 0 0.00
CHEMICAL FINL CORP COM Stock Liquidated $0 0 1.00 97,087 +Inf
INVESCO S&P 500 PURE VALUE ETF ETF Liquidated $0 0 0.99 62,130 +Inf
INVESCO S&P 500 EQUAL WEIGHT ETF ETF Liquidated $0 0 0.98 38,315 +Inf
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 36 $3,420,000 80,406 1.80 1.78 295 0.37
SPDR S&P 500 ETF ETF Liquidated $0 0 0.94 13,474 +Inf
ISHARES MSCI EAFE VALUE ETF ETF Liquidated $0 0 0.94 73,930 +Inf
BLACKROCK MUNIHLDGS NY QLTY COM 39 $3,253,000 247,161 1.71 1.67 0 0.00
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF Liquidated $0 0 0.88 99,271 +Inf
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF Liquidated $0 0 0.87 40,376 +Inf
EATON VANCE NEW YORK MUN BD COM 42 $3,081,000 257,176 1.62 1.58 0 0.00
CONOCOPHILLIPS COM 43 $3,081,000 50,500 1.62 1.77 0 0.00
INVESCO S&P 500 QUALITY ETF ETF Liquidated $0 0 0.86 110,490 +Inf
UBS AG LONDON BRH ETRACS MTH 2XLV 45 $3,062,000 211,916 1.61 1.57 0 0.00
PIMCO NEW YORK MUN FD II COM 46 $3,025,000 260,513 1.59 1.64 0 0.00
UBS AG LONDON BRH ETRAC MP2X LEV 47 $3,015,000 168,255 1.58 1.60 0 0.00
INVESCO QUALITY MUNI INC TRS COM 48 $2,961,000 238,431 1.56 1.51 0 0.00
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF ETF Liquidated $0 0 0.79 27,116 +Inf
UBS AG LONDON BRH ETRACS MNT ETN 50 $2,811,000 212,769 1.48 1.56 0 0.00
UBS AG LONDON BRH NT AMZI 46 51 $2,800,000 98,425 1.47 1.54 0 0.00
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