CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Return 18.05%
This Quarter Return
+2.3%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$523M
AUM Growth
+$27.8M
Cap. Flow
+$12.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
35.75%
Holding
279
New
28
Increased
70
Reduced
87
Closed
29

Top Buys

1
HCR
Hi-Crush Inc. Common Stock
HCR
$4.37M
2
WDC icon
Western Digital
WDC
$3.73M
3
CAR icon
Avis
CAR
$3.41M
4
DFS
Discover Financial Services
DFS
$3.31M
5
VOYA icon
Voya Financial
VOYA
$2.54M

Top Sells

1
STNG icon
Scorpio Tankers
STNG
$3.2M
2
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18M
3
TOL icon
Toll Brothers
TOL
$1.81M
4
TGT icon
Target
TGT
$1.54M
5
YANG icon
Direxion Daily FTSE China Bear 3X Shares
YANG
$1.51M

Sector Composition

1 Technology 30.14%
2 Financials 11.28%
3 Energy 10.17%
4 Industrials 9.84%
5 Utilities 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNXL
251
DELISTED
Uni-Pixel, Inc.
UNXL
$8K ﹤0.01%
21,000
– –
ABR icon
252
Arbor Realty Trust
ABR
$2.34B
– –
-17,200
Closed -$144K
CNOB icon
253
Center Bancorp
CNOB
$1.29B
– –
-9,000
Closed -$218K
DINO icon
254
HF Sinclair
DINO
$9.56B
– –
-10,782
Closed -$306K
FPI
255
Farmland Partners
FPI
$473M
– –
-14,603
Closed -$163K
IAC icon
256
IAC Inc
IAC
$2.98B
– –
-16,786
Closed -$221K
MOS icon
257
The Mosaic Company
MOS
$10.3B
– –
-9,175
Closed -$268K
NEM icon
258
Newmont
NEM
$83.7B
– –
-6,370
Closed -$210K
NRK icon
259
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
– –
-10,150
Closed -$132K
NXJ icon
260
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
– –
-11,130
Closed -$148K
PAA icon
261
Plains All American Pipeline
PAA
$12.1B
– –
-6,680
Closed -$211K
TGT icon
262
Target
TGT
$42.3B
– –
-27,805
Closed -$1.54M
YANG icon
263
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
– –
-625
Closed -$1.51M
RAD
264
DELISTED
Rite Aid Corporation
RAD
– –
-15,630
Closed -$1.33M
BBBY
265
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,093
Closed -$201K
APC
266
DELISTED
Anadarko Petroleum
APC
– –
-7,072
Closed -$438K
NYRT
267
DELISTED
New York REIT, Inc.
NYRT
– –
-14,825
Closed -$1.44M
WSTC
268
DELISTED
West Corporation
WSTC
– –
-51,975
Closed -$1.27M
PWE
269
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-291,450
Closed -$495K
WSTL
270
DELISTED
Westell Technologies Inc
WSTL
– –
-21,038
Closed -$59K
ADGE
271
DELISTED
American Dg Energy Inc
ADGE
– –
-10,423
Closed -$3K
SWC
272
DELISTED
Stillwater Mining Co
SWC
– –
-31,250
Closed -$540K
RUSS
273
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-14,320
Closed -$455K
TRCO
274
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-10,500
Closed -$391K
FCH
275
DELISTED
Felcor Lodging Trust
FCH
– –
-54,795
Closed -$412K
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11
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