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Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
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
$504M
AUM Growth
-$18.7M
Cap. Flow
-$19.4M
Cap. Flow %
-3.86%
Top 10 Hldgs %
36.27%
Holding
271
New
18
Increased
66
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.93M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.87M
3
TGT icon
Target
TGT
+$2.24M
4
NXST icon
Nexstar Media Group
NXST
+$1.89M
5
WFC icon
Wells Fargo
WFC
+$1.86M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.63M
3
CAR icon
Avis
CAR
+$5.2M
4
GILD icon
Gilead Sciences
GILD
+$2.77M
5
MBI icon
MBIA
MBI
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Financials 12.63%
3 Energy 10.44%
4 Utilities 9.63%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
226
Black Stone Minerals
BSM
$3.18B
$182K 0.04%
10,500
+500
+5% +$8.34K
MRVL icon
227
Marvell Technology
MRVL
$168B
$179K 0.04%
10,000
-7,500
-43% -$125K
AUD
228
DELISTED
Audacy, Inc.
AUD
$178K 0.04%
15,533
-12,095
-44% -$124K
BLCM
229
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$160K 0.03%
1,385
+385
+39% +$40.5K
NNY icon
230
Nuveen New York Municipal Value Fund
NNY
$156M
$146K 0.03%
14,350
– –
SPPI
231
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$141K 0.03%
10,042
– –
GTE icon
232
Gran Tierra Energy
GTE
$265M
$137K 0.03%
6,028
-152
-2% -$3.34K
CEF icon
233
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$130K 0.03%
10,250
– –
NBR icon
234
Nabors Industries
NBR
$1.27B
$121K 0.02%
+300
New +$110K
PCF
235
High Income Securities Fund
PCF
$98.8M
$102K 0.02%
11,438
– –
PESI icon
236
Perma-Fix Environmental Services
PESI
$352M
$97K 0.02%
25,620
-160
-0.6% -$586
AVEO
237
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$91K 0.02%
2,500
-7,500
-75% -$232K
PPT
238
Franklin Premier Income Trust
PPT
$324M
$87K 0.02%
16,400
– –
WYY icon
239
WidePoint Corp
WYY
$101M
$33K 0.01%
5,000
– –
GCVRZ
240
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$12K ﹤0.01%
33,635
– –
SPY icon
241
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9K ﹤0.01%
30,000
+29,800
+14,900% +$7.35M
MPACW
242
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$9K ﹤0.01%
+25,000
New +$11.7K
TNA icon
243
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$6K ﹤0.01%
+35,000
New +$1.95M
CYTR
244
DELISTED
CytRx Corp
CYTR
$5K ﹤0.01%
2,167
– –
AAPL icon
245
CALL
Apple
AAPL
$4.54T
$2K ﹤0.01%
+1,200
New +$46.6K
PARA
246
CALL
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+1,000
New +$63.2K
AGIO icon
247
Agios Pharmaceuticals
AGIO
$1.79B
– –
-4,325
Closed -$243K
AGO icon
248
Assured Guaranty
AGO
$3.66B
– –
-25,675
Closed -$1.13M
AIG icon
249
American International
AIG
$41.7B
– –
-5,248
Closed -$332K
ARCC icon
250
Ares Capital
ARCC
$13.5B
– –
-11,471
Closed -$189K
7 8 9
10
11

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BFA
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Clear Harbor Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Clear Harbor Asset Management held 271 positions worth $504M, down 3.6% from $523M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management withdrew a net $19.4M in Q3 2017, closing 24 positions and reducing 102 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

Against the trend, Clear Harbor Asset Management opened a new position in Target worth $2.36M.

  • Clear Harbor Asset Management's largest Q3 2017 buy was Target: 40,000 shares worth $2.36M.
  • Clear Harbor Asset Management added most to Discover Financial Services in Q3 2017, an estimated $2.93M increase.
  • Clear Harbor Asset Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.63M.
  • Clear Harbor Asset Management fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $14.1M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $504M portfolio in Q3 2017.
  • Clear Harbor Asset Management opened 18 new positions and closed 24 in Q3 2017.
  • Clear Harbor Asset Management's portfolio value fell 3.6% quarter-over-quarter to $504M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.