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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
+6.59%
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
$496M
AUM Growth
-$39.3M
Cap. Flow
-$19M
Cap. Flow %
-3.83%
Top 10 Hldgs %
36.32%
Holding
290
New
35
Increased
62
Reduced
115
Closed
30

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.05M
2
BABA icon
Alibaba
BABA
+$3.76M
3
GS icon
Goldman Sachs
GS
+$3.19M
4
AR icon
Antero Resources
AR
+$2.93M
5
PTEN icon
Patterson-UTI
PTEN
+$2.88M

Top Sells

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$9.12M
2
GM icon
General Motors
GM
+$5.79M
3
JCI icon
Johnson Controls International
JCI
+$3.9M
4
AGO icon
Assured Guaranty
AGO
+$3.14M
5
WDC icon
Western Digital
WDC
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Financials 13.89%
3 Energy 10.84%
4 Utilities 10.43%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTC
226
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$185K 0.04%
16,499
-240
-1% -$2.79K
AMR
227
DELISTED
Alta Mesa Resources Inc
AMR
$182K 0.04%
+57,500
New +$315K
GTE icon
228
Gran Tierra Energy
GTE
$246M
$171K 0.03%
5,628
– –
SPY icon
229
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$170K 0.03%
22,500
-10,500
-32% -$2.99M
INSE icon
230
Inspired Entertainment
INSE
$183M
$164K 0.03%
22,419
– –
GE icon
231
GE Aerospace
GE
$383B
$156K 0.03%
2,753
-513
-16% -$31.6K
NGL icon
232
NGL Energy Partners
NGL
$2B
$154K 0.03%
+14,700
New +$179K
SEI
233
Solaris Energy Infrastructure
SEI
$3.4B
$152K 0.03%
+11,100
New +$178K
OBE
234
Obsidian Energy
OBE
$678M
$147K 0.03%
26,613
-43
-0.2% -$307
NNY icon
235
Nuveen New York Municipal Value Fund
NNY
$155M
$140K 0.03%
15,400
+850
+6% +$7.87K
VLT icon
236
Invesco High Income Trust II
VLT
$65.1M
$136K 0.03%
+10,030
New +$136K
SPPI
237
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$126K 0.03%
10,042
– –
TZA icon
238
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
$122K 0.02%
26
-8
-24% -$27.1K
PPT
239
Franklin Premier Income Trust
PPT
$327M
$117K 0.02%
23,585
+95
+0.4% +$498
RAD
240
DELISTED
Rite Aid Corporation
RAD
$116K 0.02%
5,500
+3,250
+144% +$100K
ESV
241
DELISTED
Ensco Rowan plc
ESV
$114K 0.02%
3,831
-694
-15% -$19.8K
YTRA icon
242
Yatra Online
YTRA
$54.9M
$104K 0.02%
+24,773
New +$137K
SRC
243
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$92K 0.02%
2,280
-420
-16% -$17.4K
AMRWW
244
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$92K 0.02%
+204,100
New +$183K
PESI icon
245
Perma-Fix Environmental Services
PESI
$356M
$88K 0.02%
23,660
– –
PACQW
246
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$64K 0.01%
50,000
– –
AVEO
247
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$59K 0.01%
2,700
-1,100
-29% -$28.3K
CPRX
248
DELISTED
Catalyst Pharmaceutical
CPRX
$54K 0.01%
16,950
-5,000
-23% -$15.7K
CAR icon
249
PUT
Avis
CAR
$4.91B
$38K 0.01%
+100
New +$3.34K
CNVS icon
250
Cineverse
CNVS
$58.5M
$37K 0.01%
1,780
-188
-10% -$5.27K
8 9
10
11 12

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VIP
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DP
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HTI
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AT
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SIA
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CIM
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BFA
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Clear Harbor Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Clear Harbor Asset Management held 290 positions worth $496M, down 7.3% from $535M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management withdrew a net $19M in Q3 2018, closing 30 positions and reducing 115 holdings. Its most notable exit was Hi-Crush Inc. Common Stock, an estimated $9.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Energy.

Against the trend, Clear Harbor Asset Management opened a new position in Alibaba worth $3.07M.

  • Clear Harbor Asset Management's largest Q3 2018 buy was Alibaba: 21,253 shares worth $3.07M.
  • Clear Harbor Asset Management added most to Micron Technology in Q3 2018, an estimated $5.05M increase.
  • Clear Harbor Asset Management's biggest Q3 2018 reduction was General Motors, cutting an estimated $5.79M.
  • Clear Harbor Asset Management fully exited Hi-Crush Inc. Common Stock in Q3 2018, selling an estimated $9.12M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $496M portfolio in Q3 2018.
  • Clear Harbor Asset Management opened 35 new positions and closed 30 in Q3 2018.
  • Clear Harbor Asset Management's portfolio value fell 7.3% quarter-over-quarter to $496M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.