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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
+16.33%
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
$493M
AUM Growth
+$58.6M
Cap. Flow
-$3.12M
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.07%
Holding
274
New
28
Increased
67
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
NWN icon
Northwest Natural Holdings
NWN
+$4.68M
2
JCI icon
Johnson Controls International
JCI
+$2.96M
3
TWO
Two Harbors Investment
TWO
+$2.1M
4
PARA
Paramount Global Class B
PARA
+$1.58M
5
MPC icon
Marathon Petroleum
MPC
+$1.48M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$5.57M
2
DFS
Discover Financial Services
DFS
+$4.73M
3
ROP icon
Roper Technologies
ROP
+$3.96M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.65M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Financials 11.15%
3 Industrials 11.05%
4 Utilities 10.99%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
251
PUT
Avis
CAR
$4.99B
– –
-5,000
Closed -$38K
CPRX
252
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-16,950
Closed -$33K
EEM icon
253
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-15,000
Closed -$2K
GE icon
254
CALL
GE Aerospace
GE
$391B
– –
-2,087
Closed -$2K
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-35,000
Closed -$1.99M
IVZ icon
256
CALL
Invesco
IVZ
$14.1B
– –
-400
Closed -$2K
JNJ icon
257
PUT
Johnson & Johnson
JNJ
$614B
– –
-2,000
Closed -$33K
LRCX icon
258
Lam Research
LRCX
$398B
– –
-32,000
Closed -$436K
MU icon
259
CALL
Micron Technology
MU
$1.01T
– –
-500
Closed -$5K
NVAX icon
260
Novavax
NVAX
$1.26B
– –
-975
Closed -$36K
SPXL icon
261
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
– –
-169,400
Closed -$5.57M
STNG icon
262
Scorpio Tankers
STNG
$3.83B
– –
-20,006
Closed -$352K
STT icon
263
CALL
State Street
STT
$50.9B
– –
-100
Closed -$1K
SWKS icon
264
Skyworks Solutions
SWKS
$10.1B
– –
-5,000
Closed -$335K
TNA icon
265
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-5,000
Closed -$210K
VZ icon
266
PUT
Verizon
VZ
$195B
– –
-1,700
Closed -$2K
WBA
267
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,000
Closed -$48K
YTRA icon
268
Yatra Online
YTRA
$54.1M
– –
-23,500
Closed -$94K
RAD
269
DELISTED
Rite Aid Corporation
RAD
– –
-5,500
Closed -$78K
SPPI
270
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-10,042
Closed -$88K
ZAYO
271
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-800
Closed -$7K
ZAYO
272
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-16,826
Closed -$384K
AVEO
273
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-2,700
Closed -$43K
CMO
274
DELISTED
Capstead Mortgage Corp.
CMO
– –
-28,880
Closed -$193K
7 8 9 10
11

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DP
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HTI
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L7C
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Clear Harbor Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Clear Harbor Asset Management held 274 positions worth $493M, up 13% from $435M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Harbor Asset Management's Q1 2019 filing shows 28 new, 67 increased, 105 reduced and 26 closed positions. Its largest new stake was Northwest Natural Holdings: 74,630 shares worth $4.9M. The largest sale was Direxion Daily S&P 500 Bull 3x ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q1 2019 buy was Northwest Natural Holdings: 74,630 shares worth $4.9M.
  • Clear Harbor Asset Management added most to Paramount Global Class B in Q1 2019, an estimated $1.58M increase.
  • Clear Harbor Asset Management's biggest Q1 2019 reduction was Discover Financial Services, cutting an estimated $4.73M.
  • Clear Harbor Asset Management fully exited Direxion Daily S&P 500 Bull 3x ETF in Q1 2019, selling an estimated $5.57M.
  • Clear Harbor Asset Management's ten largest holdings make up 39% of its $493M portfolio in Q1 2019.
  • Clear Harbor Asset Management opened 28 new positions and closed 26 in Q1 2019.
  • Clear Harbor Asset Management's portfolio value rose 13% quarter-over-quarter to $493M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2019, filed 19 Apr 2019.