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Clear Harbor Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.03%
AUM
$495M
AUM Growth
+$20.5M
Cap. Flow
-$1.35M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.91%
Holding
278
New
24
Increased
92
Reduced
77
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
RAD
Rite Aid Corporation
RAD
+$1.88M
3
CAR icon
Avis
CAR
+$1.79M
4
WDC icon
Western Digital
WDC
+$1.79M
5
YANG icon
Direxion Daily FTSE China Bear 3X ETF
YANG
+$1.64M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$7.13M
2
GPT
Gramercy Property Trust
GPT
+$5.3M
3
QRVO icon
Qorvo
QRVO
+$4.13M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$3.75M
5
AGN
Allergan plc
AGN
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Energy 13.14%
3 Miscellaneous 11.69%
4 Financials 10.3%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADGE
251
DELISTED
American Dg Energy Inc
ADGE
$3K ﹤0.01%
10,423
– –
AAPL icon
252
CALL
Apple
AAPL
$4.67T
– –
-16,000
Closed -$2K
ADM icon
253
Archer Daniels Midland
ADM
$39.3B
– –
-5,192
Closed -$237K
ADNT icon
254
Adient
ADNT
$1.47B
– –
-11,844
Closed -$694K
AGNC icon
255
PUT
AGNC Investment
AGNC
$12.9B
– –
-35,000
Closed -$62K
AN icon
256
CALL
AutoNation
AN
$6.62B
– –
-12,000
Closed -$8K
CAG icon
257
Conagra Brands
CAG
$7.72B
– –
-35,292
Closed -$1.4M
COOP
258
DELISTED
Mr. Cooper
COOP
– –
-11,725
Closed -$218K
CSWC icon
259
Capital Southwest
CSWC
$1.62B
– –
-10,895
Closed -$176K
DRRX
260
DELISTED
DURECT Corp
DRRX
– –
-4,000
Closed -$54K
EFT
261
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-11,090
Closed -$165K
EVV
262
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-13,475
Closed -$185K
GTY
263
Getty Realty Corp
GTY
$2.04B
– –
-8,365
Closed -$213K
IWM icon
264
PUT
iShares Russell 2000 ETF
IWM
$80.8B
– –
-215,000
Closed -$685K
LW icon
265
Lamb Weston
LW
$7.56B
– –
-11,607
Closed -$439K
MORT icon
266
VanEck Mortgage REIT Income ETF
MORT
$367M
– –
-13,120
Closed -$287K
NVDA icon
267
NVIDIA
NVDA
$5.25T
– –
-102,000
Closed -$272K
PARA
268
CALL
DELISTED
Paramount Global Class B
PARA
– –
-15,200
Closed -$16K
SPY icon
269
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-10,000
Closed -$14K
SWKS icon
270
Skyworks Solutions
SWKS
$9.9B
– –
-8,841
Closed -$660K
WFC icon
271
PUT
Wells Fargo
WFC
$262B
– –
-2,500
Closed -$3K
RAD
272
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-3,375
Closed -$83K
RAD
273
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-5,900
Closed -$38K
ALJJ
274
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-38,599
Closed -$169K
GPT
275
DELISTED
Gramercy Property Trust
GPT
– –
-192,512
Closed -$5.3M
8 9 10
11
12

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SC
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MIM
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NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
CBA
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Clear Harbor Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Clear Harbor Asset Management held 278 positions worth $495M, up 4.3% from $475M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q1 2017 filing shows 24 new, 92 increased, 77 reduced and 27 closed positions. Its largest new stake was iShares Russell 2000 ETF: 100,000 shares worth $13.7M. The largest sale was General Motors, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Energy and Miscellaneous.

  • Clear Harbor Asset Management's largest Q1 2017 buy was iShares Russell 2000 ETF: 100,000 shares worth $13.7M.
  • Clear Harbor Asset Management added most to Avis in Q1 2017, an estimated $1.79M increase.
  • Clear Harbor Asset Management's biggest Q1 2017 reduction was General Motors, cutting an estimated $7.13M.
  • Clear Harbor Asset Management fully exited Gramercy Property Trust in Q1 2017, selling an estimated $5.3M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $495M portfolio in Q1 2017.
  • Clear Harbor Asset Management opened 24 new positions and closed 27 in Q1 2017.
  • Clear Harbor Asset Management's portfolio value rose 4.3% quarter-over-quarter to $495M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.