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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
+6.6%
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
$1.02B
AUM Growth
+$51.4M
Cap. Flow
+$4.18M
Cap. Flow %
0.41%
Top 10 Hldgs %
36.96%
Holding
424
New
35
Increased
167
Reduced
88
Closed
65

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.79M
2
MSFT icon
Microsoft
MSFT
+$3.34M
3
JPM icon
JPMorgan Chase
JPM
+$3.13M
4
DHR icon
Danaher
DHR
+$3.12M
5
CME icon
CME Group
CME
+$2.72M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
2
BND icon
Vanguard Total Bond Market
BND
+$8.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 33.08%
2 Financials 12.39%
3 Industrials 10.83%
4 Healthcare 8.96%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
376
Fidelity National Information Services
FIS
$22.1B
– –
-9,577
Closed -$520K
GDX icon
377
VanEck Gold Miners ETF
GDX
$25.5B
– –
-6,300
Closed -$204K
B
378
CALL
Barrick Mining
B
$68.8B
– –
-5,000
Closed -$92.8K
GOOG icon
379
CALL
Alphabet (Google) Class C
GOOG
$4.4T
– –
-2,000
Closed -$208K
GOOGL icon
380
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-10,000
Closed -$1.04M
GPC icon
381
Genuine Parts
GPC
$18.1B
– –
-3,854
Closed -$645K
GT icon
382
PUT
Goodyear
GT
$1.99B
– –
-10,000
Closed -$110K
HRTX icon
383
Heron Therapeutics
HRTX
$95.5M
– –
-10,000
Closed -$15.1K
HYI
384
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-15,801
Closed -$189K
IEF icon
385
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-56,493
Closed -$5.6M
IEI icon
386
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-32,903
Closed -$3.87M
IGSB icon
387
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-8,024
Closed -$406K
JAAA icon
388
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-5,950
Closed -$295K
LBTYK icon
389
Liberty Global Class C
LBTYK
$3.51B
– –
-24,316
Closed -$496K
LQD icon
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-10,323
Closed -$1.13M
MBB icon
391
iShares MBS ETF
MBB
$39.1B
– –
-6,392
Closed -$606K
MBI icon
392
MBIA
MBI
$270M
– –
-17,900
Closed -$166K
MFA
393
MFA Financial
MFA
$920M
– –
-195,965
Closed -$1.94M
MHI
394
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-30,000
Closed -$267K
MTCH icon
395
Match Group
MTCH
$8.9B
– –
-9,191
Closed -$353K
MU icon
396
PUT
Micron Technology
MU
$1.01T
– –
-8,000
Closed -$483K
MUB icon
397
iShares National Muni Bond ETF
MUB
$45.4B
– –
-8,752
Closed -$943K
NRDY icon
398
Nerdy
NRDY
$105M
– –
-17,000
Closed -$71.1K
OCSL icon
399
Oaktree Specialty Lending
OCSL
$1.06B
– –
-39,581
Closed -$743K
PTON icon
400
Peloton Interactive
PTON
$2.82B
– –
-39,685
Closed -$450K
13 14 15
16
17

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SWP
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Clear Harbor Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Clear Harbor Asset Management held 424 positions worth $1.02B, up 5.3% from $970M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q2 2023 filing shows 35 new, 167 increased, 88 reduced and 65 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 44,624 shares worth $2.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12M.

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 Q2 2023 buy was JPMorgan BetaBuilders Japan ETF: 44,624 shares worth $2.3M.
  • Clear Harbor Asset Management added most to Apple in Q2 2023, an estimated $4.79M increase.
  • Clear Harbor Asset Management's biggest Q2 2023 reduction was Adamas Trust, cutting an estimated $2.44M.
  • Clear Harbor Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $12M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $1.02B portfolio in Q2 2023.
  • Clear Harbor Asset Management opened 35 new positions and closed 65 in Q2 2023.
  • Clear Harbor Asset Management's portfolio value rose 5.3% quarter-over-quarter to $1.02B.

Based on Clear Harbor Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.