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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
+2.13%
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
$1.16B
AUM Growth
+$20.6M
Cap. Flow
+$9.09M
Cap. Flow %
0.78%
Top 10 Hldgs %
35.59%
Holding
402
New
36
Increased
120
Reduced
124
Closed
38

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.22M
2
RC
Ready Capital
RC
+$2.58M
3
HXL icon
Hexcel
HXL
+$2.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.87M
5
ALC icon
Alcon
ALC
+$1.78M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$13.6M
2
ADAM
Adamas Trust
ADAM
+$2.3M
3
ROP icon
Roper Technologies
ROP
+$1.79M
4
PAYC icon
Paycom
PAYC
+$1.62M
5
BX icon
Blackstone
BX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Financials 12.66%
3 Industrials 12.18%
4 Healthcare 8.91%
5 Utilities 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
376
PUT
Eaton
ETN
$174B
– –
-300
Closed -$93.8K
FND icon
377
Floor & Decor
FND
$6.62B
– –
-5,108
Closed -$662K
GOOG icon
378
PUT
Alphabet (Google) Class C
GOOG
$4.4T
– –
-7,500
Closed -$1.14M
GRRR
379
Gorilla Technology Group
GRRR
$336M
– –
-1,500
Closed -$11.3K
IHI icon
380
iShares US Medical Devices ETF
IHI
$3.32B
– –
-4,959
Closed -$291K
MGM icon
381
MGM Resorts International
MGM
$11.5B
– –
-4,350
Closed -$205K
NEM icon
382
CALL
Newmont
NEM
$110B
– –
-20,000
Closed -$717K
NOC icon
383
Northrop Grumman
NOC
$78.7B
– –
-431
Closed -$206K
NUE icon
384
Nucor
NUE
$62.4B
– –
-1,050
Closed -$208K
NXE icon
385
NexGen Energy
NXE
$6.56B
– –
-11,345
Closed -$88.3K
PAYC icon
386
Paycom
PAYC
$8.15B
– –
-8,151
Closed -$1.62M
PLYA
387
DELISTED
Playa Hotels & Resorts
PLYA
– –
-30,675
Closed -$298K
PVH icon
388
PVH
PVH
$4.05B
– –
-2,700
Closed -$380K
SHEL icon
389
Shell
SHEL
$245B
– –
-3,746
Closed -$251K
SHW icon
390
Sherwin-Williams
SHW
$89B
– –
-651
Closed -$226K
SNDX icon
391
Syndax Pharmaceuticals
SNDX
$1.78B
– –
-8,956
Closed -$213K
STEM icon
392
Stem
STEM
$51.9M
– –
-658
Closed -$28.8K
TKO icon
393
TKO Group
TKO
$13.8B
– –
-4,150
Closed -$359K
TRX icon
394
TRX Gold Corp
TRX
$296M
– –
-12,077
Closed -$4.69K
TXMD icon
395
TherapeuticsMD
TXMD
$23.8M
– –
-25,809
Closed -$59.1K
UAL icon
396
CALL
United Airlines
UAL
$43.3B
– –
-2,500
Closed -$120K
VANI icon
397
Vivani Medical
VANI
$119M
– –
-18,000
Closed -$33.3K
VANI icon
398
PUT
Vivani Medical
VANI
$119M
– –
-2,500
Closed -$4.63K
SWN
399
DELISTED
Southwestern Energy Company
SWN
– –
-13,000
Closed -$98.5K
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-51,794
Closed -$13.6M
13 14 15
16
17

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VIP
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HTI
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AT
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SIA
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CIM
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L7C
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SWP
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Clear Harbor Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Clear Harbor Asset Management held 402 positions worth $1.16B, up 1.8% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q2 2024 filing shows 36 new, 120 increased, 124 reduced and 38 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 14,645 shares worth $1.34M. The largest sale was Pioneer Natural Resource Co., an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 14,645 shares worth $1.34M.
  • Clear Harbor Asset Management added most to ExxonMobil in Q2 2024, an estimated $5.22M increase.
  • Clear Harbor Asset Management's biggest Q2 2024 reduction was Adamas Trust, cutting an estimated $2.3M.
  • Clear Harbor Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $13.6M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.16B portfolio in Q2 2024.
  • Clear Harbor Asset Management opened 36 new positions and closed 38 in Q2 2024.
  • Clear Harbor Asset Management's portfolio value rose 1.8% quarter-over-quarter to $1.16B.

Based on Clear Harbor Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.