Clear Harbor Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$2.88M |
| 2 |
Voya Financial
VOYA
|
+$2.75M |
| 3 |
Scorpio Tankers
STNG
|
+$2.44M |
| 4 |
AutoNation
AN
|
+$2.41M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$18.2M |
| 2 |
STR
QUESTAR CORP
STR
|
+$4.21M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$3.84M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$2.21M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.28% |
| 2 | Energy | 14.21% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 9.69% |
| 5 | Utilities | 9.3% |
Similar funds
Clear Harbor Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Clear Harbor Asset Management held 283 positions worth $458M, down 0.39% from $460M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Clear Harbor Asset Management withdrew a net $20.4M in Q3 2016, closing 30 positions and reducing 120 holdings. Its most notable exit was MTGE Investment Corp. Common Stock, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
Against the trend, Clear Harbor Asset Management opened a new position in Direxion Daily Small Cap Bear 3x ETF worth $2.61M.
- Clear Harbor Asset Management's largest Q3 2016 buy was Direxion Daily Small Cap Bear 3x ETF: 243 shares worth $2.61M.
- Clear Harbor Asset Management added most to Voya Financial in Q3 2016, an estimated $2.75M increase.
- Clear Harbor Asset Management's biggest Q3 2016 reduction was Invesco Mortgage Capital, cutting an estimated $3.84M.
- Clear Harbor Asset Management fully exited MTGE Investment Corp. Common Stock in Q3 2016, selling an estimated $18.2M.
- Clear Harbor Asset Management's ten largest holdings make up 34% of its $458M portfolio in Q3 2016.
- Clear Harbor Asset Management opened 23 new positions and closed 30 in Q3 2016.
- Clear Harbor Asset Management's portfolio value fell 0.39% quarter-over-quarter to $458M.
Based on Clear Harbor Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.