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CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$495M
AUM Growth
+$21.2M
Cap. Flow
-$1.35M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.93%
Holding
269
New
23
Increased
92
Reduced
77
Closed
18

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
RAD
Rite Aid Corporation
RAD
+$1.88M
3
CAR icon
Avis
CAR
+$1.79M
4
WDC icon
Western Digital
WDC
+$1.79M
5
YANG icon
Direxion Daily FTSE China Bear 3X ETF
YANG
+$1.64M

Top Sells

1
GM icon
General Motors
GM
+$7.13M
2
GPT
Gramercy Property Trust
GPT
+$5.3M
3
QRVO icon
Qorvo
QRVO
+$4.13M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$3.75M
5
AGN
Allergan plc
AGN
+$3.42M

Sector Composition

1 Technology 28.21%
2 Energy 12.75%
3 Financials 9.72%
4 Industrials 9.45%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
226
DELISTED
Bed Bath & Beyond Inc
BBBY
$201K 0.04%
5,093
– –
ARCC icon
227
Ares Capital
ARCC
$13.5B
$199K 0.04%
+11,471
New +$198K
EDD
228
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$198K 0.04%
26,065
– –
KVHI icon
229
KVH Industries
KVHI
$177M
$192K 0.04%
22,820
+150
+0.7% +$1.47K
BSM icon
230
Black Stone Minerals
BSM
$3.05B
$165K 0.03%
10,000
– –
FPI
231
Farmland Partners
FPI
$421M
$163K 0.03%
14,603
+515
+4% +$5.67K
GTE icon
232
Gran Tierra Energy
GTE
$232M
$163K 0.03%
6,180
– –
NXJ
233
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$148K 0.03%
11,130
-2,453
-18% -$32.5K
ABR icon
234
Arbor Realty Trust
ABR
$962M
$144K 0.03%
17,200
– –
NNY icon
235
Nuveen New York Municipal Value Fund
NNY
$164M
$139K 0.03%
14,350
– –
PHH
236
DELISTED
PHH Corporation
PHH
$139K 0.03%
+10,900
New +$148K
CEF icon
237
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$132K 0.03%
10,250
– –
NRK icon
238
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$939M
$132K 0.03%
10,150
– –
PCF
239
High Income Securities Fund
PCF
$102M
$103K 0.02%
11,888
-125
-1% -$1.07K
PESI icon
240
Perma-Fix Environmental Services
PESI
$304M
$91K 0.02%
29,000
+60
+0.2% +$199
PPT
241
Putnam Premier Income Trust
PPT
$328M
$86K 0.02%
16,400
– –
SPPI
242
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$65K 0.01%
10,042
– –
WSTL
243
DELISTED
Westell Technologies Inc
WSTL
$59K 0.01%
+21,038
New +$57.5K
MACK
244
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$44K 0.01%
1,830
-305
-14% -$7.63K
XRA
245
DELISTED
Exeter Resources Corporation
XRA
$43K 0.01%
24,800
– –
WYY icon
246
WidePoint Corp
WYY
$128M
$23K ﹤0.01%
+5,000
New +$35.9K
UNXL
247
DELISTED
Uni-Pixel, Inc.
UNXL
$18K ﹤0.01%
21,000
– –
GCVRZ
248
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$15K ﹤0.01%
33,635
– –
CYTR
249
DELISTED
CytRx Corp
CYTR
$6K ﹤0.01%
2,167
– –
ADGE
250
DELISTED
American Dg Energy Inc
ADGE
$3K ﹤0.01%
10,423
– –
7 8 9
10
11

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