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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
-14.19%
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
$435M
AUM Growth
-$61.2M
Cap. Flow
-$26.9M
Cap. Flow %
-6.19%
Top 10 Hldgs %
37.89%
Holding
294
New
34
Increased
93
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$8.51M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$7.01M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
5
DFS
Discover Financial Services
DFS
+$1.94M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$8.82M
2
NWN icon
Northwest Natural Holdings
NWN
+$5.88M
3
WDC icon
Western Digital
WDC
+$4.64M
4
C icon
Citigroup
C
+$3.38M
5
GS icon
Goldman Sachs
GS
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Financials 13.69%
3 Utilities 10.59%
4 Industrials 9.68%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
226
Ashford Hospitality Trust
AHT
$21M
$68K 0.02%
17
-23
-58% -$115K
INSE icon
227
Inspired Entertainment
INSE
$183M
$67K 0.02%
13,988
-8,431
-38% -$52.4K
PACQW
228
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$57K 0.01%
50,000
– –
OBE
229
Obsidian Energy
OBE
$678M
$55K 0.01%
21,049
-5,564
-21% -$24.6K
PESI icon
230
Perma-Fix Environmental Services
PESI
$356M
$55K 0.01%
23,260
-400
-2% -$1.34K
WBA
231
PUT
DELISTED
Walgreens Boots Alliance
WBA
$48K 0.01%
+5,000
New +$388K
AVEO
232
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$43K 0.01%
2,700
– –
CAR icon
233
PUT
Avis
CAR
$4.91B
$38K 0.01%
5,000
+4,900
+4,900% +$142K
NVAX icon
234
Novavax
NVAX
$1.22B
$36K 0.01%
975
– –
CPRX
235
DELISTED
Catalyst Pharmaceutical
CPRX
$33K 0.01%
16,950
– –
JNJ icon
236
PUT
Johnson & Johnson
JNJ
$613B
$33K 0.01%
+2,000
New +$279K
WYY icon
237
WidePoint Corp
WYY
$103M
$21K ﹤0.01%
5,000
– –
GCVRZ
238
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8K ﹤0.01%
15,635
-18,000
-54% -$8.94K
ZAYO
239
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7K ﹤0.01%
+800
New +$21.9K
STRR
240
DELISTED
Star Equity Holdings
STRR
$6K ﹤0.01%
200
– –
MU icon
241
CALL
Micron Technology
MU
$937B
$5K ﹤0.01%
+500
New +$19K
EEM icon
242
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2K ﹤0.01%
15,000
-2,200
-13% -$88.1K
GE icon
243
CALL
GE Aerospace
GE
$383B
$2K ﹤0.01%
+2,087
New +$94.2K
IVZ icon
244
CALL
Invesco
IVZ
$13.6B
$2K ﹤0.01%
+400
New +$8.01K
VZ icon
245
PUT
Verizon
VZ
$198B
$2K ﹤0.01%
+1,700
New +$96.5K
STT icon
246
CALL
State Street
STT
$50.5B
$1K ﹤0.01%
+100
New +$7.16K
ADM icon
247
Archer Daniels Midland
ADM
$37.6B
– –
-4,195
Closed -$201K
OSG
248
Octave Specialty Group
OSG
$255M
– –
-19,345
Closed -$384K
AN icon
249
AutoNation
AN
$7.21B
– –
-9,375
Closed -$397K
APO icon
250
Apollo Global Management
APO
$74.6B
– –
-7,450
Closed -$222K
8 9
10
11 12

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DP
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HTI
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CIM
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BFA
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Clear Harbor Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Clear Harbor Asset Management held 294 positions worth $435M, down 12% from $496M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Harbor Asset Management withdrew a net $26.9M in Q4 2018, closing 48 positions and reducing 84 holdings. Its most notable exit was Energen, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Utilities.

Against the trend, Clear Harbor Asset Management opened a new position in Diamondback Energy worth $7.05M.

  • Clear Harbor Asset Management's largest Q4 2018 buy was Diamondback Energy: 76,094 shares worth $7.05M.
  • Clear Harbor Asset Management added most to Direxion Daily S&P 500 Bull 3x ETF in Q4 2018, an estimated $7.01M increase.
  • Clear Harbor Asset Management's biggest Q4 2018 reduction was Western Digital, cutting an estimated $4.64M.
  • Clear Harbor Asset Management fully exited Energen in Q4 2018, selling an estimated $8.82M.
  • Clear Harbor Asset Management's ten largest holdings make up 38% of its $435M portfolio in Q4 2018.
  • Clear Harbor Asset Management opened 34 new positions and closed 48 in Q4 2018.
  • Clear Harbor Asset Management's portfolio value fell 12% quarter-over-quarter to $435M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.