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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
+3.26%
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
$504M
AUM Growth
-$18.7M
Cap. Flow
-$19.4M
Cap. Flow %
-3.86%
Top 10 Hldgs %
36.27%
Holding
271
New
18
Increased
66
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.93M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.87M
3
TGT icon
Target
TGT
+$2.24M
4
NXST icon
Nexstar Media Group
NXST
+$1.89M
5
WFC icon
Wells Fargo
WFC
+$1.86M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.63M
3
CAR icon
Avis
CAR
+$5.2M
4
GILD icon
Gilead Sciences
GILD
+$2.77M
5
MBI icon
MBIA
MBI
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Financials 12.63%
3 Energy 10.44%
4 Utilities 9.63%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
251
Enterprise Products Partners
EPD
$82.3B
– –
-18,700
Closed -$511K
IBKR icon
252
Interactive Brokers
IBKR
$39.2B
– –
-59,020
Closed -$556K
IWM icon
253
iShares Russell 2000 ETF
IWM
$79.8B
– –
-100,000
Closed -$14.1M
IWM icon
254
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-35,000
Closed -$31K
TBHC
255
DELISTED
The Brand House Collective
TBHC
– –
-27,191
Closed -$262K
LYB icon
256
LyondellBasell Industries
LYB
$20B
– –
-4,000
Closed -$343K
MBI icon
257
MBIA
MBI
$261M
– –
-255,530
Closed -$2.53M
PHM icon
258
Pultegroup
PHM
$24.1B
– –
-11,100
Closed -$271K
SDS icon
259
ProShares UltraShort S&P500
SDS
$415M
– –
-181
Closed -$226K
TNA icon
260
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-38,400
Closed -$2.14M
TZA icon
261
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-128
Closed -$819K
RAD
262
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-4,320
Closed -$1K
TUES
263
DELISTED
Tuesday Morning Corp
TUES
– –
-102,976
Closed -$185K
PHH
264
DELISTED
PHH Corporation
PHH
– –
-10,000
Closed -$141K
UNXL
265
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-21,000
Closed -$8K
MACK
266
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-18,094
Closed -$195K
DD
267
DELISTED
Du Pont De Nemours E I
DD
– –
-3,044
Closed -$258K
SPNC
268
DELISTED
Spectranetics Corp
SPNC
– –
-27,047
Closed -$1.04M
XRA
269
DELISTED
Exeter Resources Corporation
XRA
– –
-24,500
Closed -$37K
FMSA
270
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-43,100
Closed -$140K
7 8 9 10
11

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DP
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Clear Harbor Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Clear Harbor Asset Management held 271 positions worth $504M, down 3.6% from $523M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management withdrew a net $19.4M in Q3 2017, closing 24 positions and reducing 102 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

Against the trend, Clear Harbor Asset Management opened a new position in Target worth $2.36M.

  • Clear Harbor Asset Management's largest Q3 2017 buy was Target: 40,000 shares worth $2.36M.
  • Clear Harbor Asset Management added most to Discover Financial Services in Q3 2017, an estimated $2.93M increase.
  • Clear Harbor Asset Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.63M.
  • Clear Harbor Asset Management fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $14.1M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $504M portfolio in Q3 2017.
  • Clear Harbor Asset Management opened 18 new positions and closed 24 in Q3 2017.
  • Clear Harbor Asset Management's portfolio value fell 3.6% quarter-over-quarter to $504M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.