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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
+2.3%
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
$523M
AUM Growth
+$27.6M
Cap. Flow
+$18.5M
Cap. Flow %
3.54%
Top 10 Hldgs %
35.75%
Holding
283
New
31
Increased
70
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$6.44M
2
WDC icon
Western Digital
WDC
+$3.48M
3
DFS
Discover Financial Services
DFS
+$3.35M
4
CAR icon
Avis
CAR
+$2.97M
5
VOYA icon
Voya Financial
VOYA
+$2.48M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$3.44M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.05M
3
TOL icon
Toll Brothers
TOL
+$1.7M
4
VZ icon
Verizon
VZ
+$1.62M
5
TGT icon
Target
TGT
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Financials 11.27%
3 Energy 10.16%
4 Industrials 9.83%
5 Utilities 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYY icon
251
WidePoint Corp
WYY
$101M
$21K ﹤0.01%
5,000
– –
GCVRZ
252
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$13K ﹤0.01%
33,635
– –
CYTR
253
DELISTED
CytRx Corp
CYTR
$9K ﹤0.01%
2,167
– –
UNXL
254
DELISTED
Uni-Pixel, Inc.
UNXL
$8K ﹤0.01%
21,000
– –
RAD
255
CALL
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+4,320
New +$326K
ABR icon
256
Arbor Realty Trust
ABR
$964M
– –
-17,200
Closed -$144K
CNOB icon
257
Center Bancorp
CNOB
$1.66B
– –
-9,000
Closed -$218K
DINO icon
258
HF Sinclair
DINO
$16.3B
– –
-10,782
Closed -$306K
FPI
259
Farmland Partners
FPI
$408M
– –
-14,603
Closed -$163K
PPLI
260
People Inc
PPLI
$3.09B
– –
-16,786
Closed -$221K
JNJ icon
261
PUT
Johnson & Johnson
JNJ
$618B
– –
-2,000
Closed -$250K
MOS icon
262
The Mosaic Company
MOS
$7.03B
– –
-9,175
Closed -$268K
NEM icon
263
Newmont
NEM
$98.7B
– –
-6,370
Closed -$210K
NRK icon
264
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-10,150
Closed -$132K
NXJ
265
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-11,130
Closed -$148K
PAA icon
266
Plains All American Pipeline
PAA
$17.3B
– –
-6,680
Closed -$211K
TGT icon
267
Target
TGT
$65.6B
– –
-27,805
Closed -$1.53M
YANG icon
268
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
– –
-625
Closed -$1.51M
RAD
269
DELISTED
Rite Aid Corporation
RAD
– –
-15,630
Closed -$1.18M
BBBY
270
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,093
Closed -$201K
APC
271
DELISTED
Anadarko Petroleum
APC
– –
-7,072
Closed -$438K
NYRT
272
DELISTED
New York REIT, Inc.
NYRT
– –
-14,825
Closed -$1.44M
WSTC
273
DELISTED
West Corporation
WSTC
– –
-51,975
Closed -$1.27M
PWE
274
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-291,450
Closed -$495K
WSTL
275
DELISTED
Westell Technologies Inc
WSTL
– –
-21,038
Closed -$59K
8 9 10
11
12

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SIM
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VIP
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DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Clear Harbor Asset Management held 283 positions worth $523M, up 5.6% from $495M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management deployed $18.5M of net new capital in Q2 2017, opening 31 new positions and adding to 70 existing holdings. Its largest new stake was Hi-Crush Inc. Common Stock: 469,723 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Scorpio Tankers, an estimated $3.44M trimmed.

  • Clear Harbor Asset Management's largest Q2 2017 buy was Hi-Crush Inc. Common Stock: 469,723 shares worth $4.37M.
  • Clear Harbor Asset Management added most to Western Digital in Q2 2017, an estimated $3.48M increase.
  • Clear Harbor Asset Management's biggest Q2 2017 reduction was Scorpio Tankers, cutting an estimated $3.44M.
  • Clear Harbor Asset Management fully exited Target in Q2 2017, selling an estimated $1.53M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $523M portfolio in Q2 2017.
  • Clear Harbor Asset Management opened 31 new positions and closed 30 in Q2 2017.
  • Clear Harbor Asset Management's portfolio value rose 5.6% quarter-over-quarter to $523M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.