We are live on ! Find out more
CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+16.33%
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
$493M
AUM Growth
+$58.6M
Cap. Flow
-$3.12M
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.07%
Holding
274
New
28
Increased
67
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
NWN icon
Northwest Natural Holdings
NWN
+$4.68M
2
JCI icon
Johnson Controls International
JCI
+$2.96M
3
TWO
Two Harbors Investment
TWO
+$2.1M
4
PARA
Paramount Global Class B
PARA
+$1.58M
5
MPC icon
Marathon Petroleum
MPC
+$1.48M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$5.57M
2
DFS
Discover Financial Services
DFS
+$4.73M
3
ROP icon
Roper Technologies
ROP
+$3.96M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.65M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Financials 11.15%
3 Industrials 11.05%
4 Utilities 10.99%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
226
Himax Technologies
HIMX
$2.47B
$163K 0.03%
51,160
-3,330
-6% -$12.3K
VLT icon
227
Invesco High Income Trust II
VLT
$65.4M
$150K 0.03%
10,430
– –
BKT icon
228
BlackRock Income Trust
BKT
$336M
$143K 0.03%
8,025
-817
-9% -$14.3K
NTC
229
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$141K 0.03%
11,720
+520
+5% +$6.11K
INFI
230
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$136K 0.03%
72,380
-2,500
-3% -$3.66K
CPLG
231
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$130K 0.03%
+11,594
New +$150K
TZA icon
232
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
$111K 0.02%
+28
New +$120K
GSL icon
233
Global Ship Lease
GSL
$1.57B
$101K 0.02%
+17,389
New +$109K
NMCI
234
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$96K 0.02%
+40,000
New +$102K
NBRV
235
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$87K 0.02%
142
-258
-65% -$141K
INSE icon
236
Inspired Entertainment
INSE
$183M
$83K 0.02%
12,426
-1,562
-11% -$10.2K
PESI icon
237
Perma-Fix Environmental Services
PESI
$377M
$81K 0.02%
23,090
-170
-0.7% -$565
AHT
238
Ashford Hospitality Trust
AHT
$20.7M
$75K 0.02%
16
-1
-6% -$4.82K
ESV
239
DELISTED
Ensco Rowan plc
ESV
$69K 0.01%
+4,375
New +$76.3K
PPT
240
Franklin Premier Income Trust
PPT
$328M
$65K 0.01%
12,685
-10,400
-45% -$51.9K
VATE icon
241
INNOVATE Corp
VATE
$106M
$64K 0.01%
2,600
-100
-4% -$3.12K
OBE
242
Obsidian Energy
OBE
$637M
$39K 0.01%
20,191
-858
-4% -$2.28K
SPY icon
243
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$26K 0.01%
13,500
+8,500
+170% +$2.31M
WYY icon
244
WidePoint Corp
WYY
$106M
$23K ﹤0.01%
5,000
– –
STRR
245
DELISTED
Star Equity Holdings
STRR
$9K ﹤0.01%
200
– –
GCVRZ
246
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7K ﹤0.01%
15,635
– –
AR icon
247
CALL
Antero Resources
AR
$11B
$3K ﹤0.01%
+4,000
New +$37.8K
PACQW
248
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$1K ﹤0.01%
50,000
– –
ARGX icon
249
argenx
ARGX
$52.8B
– –
-3,520
Closed -$338K
C icon
250
CALL
Citigroup
C
$230B
– –
-6,400
Closed -$140K
7 8 9
10
11

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

Clear Harbor Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Clear Harbor Asset Management held 274 positions worth $493M, up 13% from $435M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Harbor Asset Management's Q1 2019 filing shows 28 new, 67 increased, 105 reduced and 26 closed positions. Its largest new stake was Northwest Natural Holdings: 74,630 shares worth $4.9M. The largest sale was Direxion Daily S&P 500 Bull 3x ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q1 2019 buy was Northwest Natural Holdings: 74,630 shares worth $4.9M.
  • Clear Harbor Asset Management added most to Paramount Global Class B in Q1 2019, an estimated $1.58M increase.
  • Clear Harbor Asset Management's biggest Q1 2019 reduction was Discover Financial Services, cutting an estimated $4.73M.
  • Clear Harbor Asset Management fully exited Direxion Daily S&P 500 Bull 3x ETF in Q1 2019, selling an estimated $5.57M.
  • Clear Harbor Asset Management's ten largest holdings make up 39% of its $493M portfolio in Q1 2019.
  • Clear Harbor Asset Management opened 28 new positions and closed 26 in Q1 2019.
  • Clear Harbor Asset Management's portfolio value rose 13% quarter-over-quarter to $493M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2019, filed 19 Apr 2019.