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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
+5.23%
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
$458M
AUM Growth
-$1.78M
Cap. Flow
-$8.81M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34.46%
Holding
283
New
23
Increased
46
Reduced
120
Closed
30

Top Buys

Rank Stock Value
1
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$2.88M
2
VOYA icon
Voya Financial
VOYA
+$2.75M
3
STNG icon
Scorpio Tankers
STNG
+$2.44M
4
AN icon
AutoNation
AN
+$2.41M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.4M

Top Sells

Rank Stock Value
1
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$18.2M
2
STR
QUESTAR CORP
STR
+$4.21M
3
IVR icon
Invesco Mortgage Capital
IVR
+$3.84M
4
CLNY
Colony Capital, Inc.
CLNY
+$2.21M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Energy 13.65%
3 Financials 10.92%
4 Industrials 9.69%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
26
Chesapeake Utilities
CPK
$3.19B
$4.92M 1.07%
80,642
-4,765
-6% -$306K
GPT
27
DELISTED
Gramercy Property Trust
GPT
$4.9M 1.07%
169,545
-26,540
-14% -$768K
VOYA icon
28
Voya Financial
VOYA
$9.01B
$4.58M 1%
159,085
+100,680
+172% +$2.75M
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.53M 0.99%
105,492
+57,785
+121% +$2.4M
NJR icon
30
New Jersey Resources
NJR
$5.84B
$4.53M 0.99%
137,719
-15,360
-10% -$544K
WDC icon
31
Western Digital
WDC
$188B
$4.27M 0.93%
96,539
+47,595
+97% +$1.79M
EQT icon
32
EQT Corp
EQT
$33.3B
$4.05M 0.88%
102,451
-735
-0.7% -$29.1K
STNG icon
33
Scorpio Tankers
STNG
$3.9B
$4M 0.87%
86,324
+50,820
+143% +$2.44M
JPM icon
34
JPMorgan Chase
JPM
$935B
$3.88M 0.85%
58,228
+516
+0.9% +$33.6K
SJI
35
DELISTED
South Jersey Industries, Inc.
SJI
$3.72M 0.81%
125,780
-11,215
-8% -$344K
CEQP
36
DELISTED
Crestwood Equity Partners LP
CEQP
$3.71M 0.81%
174,470
+9,000
+5% +$188K
TWO
37
Two Harbors Investment
TWO
$1.27B
$3.67M 0.8%
53,720
-3,018
-5% -$212K
ANH
38
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.54M 0.77%
720,440
-14,480
-2% -$70.9K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$64.1B
$3.07M 0.67%
60,326
– –
AN icon
40
AutoNation
AN
$7.11B
$2.99M 0.65%
61,350
+49,000
+397% +$2.41M
MTDR icon
41
Matador Resources
MTDR
$6.2B
$2.95M 0.64%
121,296
+1,050
+0.9% +$23.1K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$2.9M 0.63%
35,930
+23,736
+195% +$1.94M
CAT icon
43
Caterpillar
CAT
$375B
$2.88M 0.63%
32,430
-535
-2% -$43.8K
CWT icon
44
California Water Service
CWT
$3.1B
$2.81M 0.61%
87,422
– –
TGEN
45
Tecogen Inc
TGEN
$99.3M
$2.7M 0.59%
649,273
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$2.7M 0.59%
69,480
+20
+0% +$759
TZA icon
47
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$2.61M 0.57%
+243
New +$2.88M
MRK icon
48
Merck
MRK
$322B
$2.55M 0.56%
42,841
-2,652
-6% -$155K
ACRE
49
Ares Commercial Real Estate
ACRE
$236M
$2.37M 0.52%
187,892
-16,470
-8% -$208K
VZ icon
50
Verizon
VZ
$195B
$2.36M 0.52%
45,400
-3,125
-6% -$168K
1
2
3 4 5

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VIP
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DP
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HTI
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AT
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SIA
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CIM
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BFA
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Clear Harbor Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Clear Harbor Asset Management held 283 positions worth $458M, down 0.39% from $460M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clear Harbor Asset Management's Q3 2016 filing shows 23 new, 46 increased, 120 reduced and 30 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 243 shares worth $2.61M. The largest sale was MTGE Investment Corp. Common Stock, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

  • Clear Harbor Asset Management's largest Q3 2016 buy was Direxion Daily Small Cap Bear 3x ETF: 243 shares worth $2.61M.
  • Clear Harbor Asset Management added most to Voya Financial in Q3 2016, an estimated $2.75M increase.
  • Clear Harbor Asset Management's biggest Q3 2016 reduction was Invesco Mortgage Capital, cutting an estimated $3.84M.
  • Clear Harbor Asset Management fully exited MTGE Investment Corp. Common Stock in Q3 2016, selling an estimated $18.2M.
  • Clear Harbor Asset Management's ten largest holdings make up 34% of its $458M portfolio in Q3 2016.
  • Clear Harbor Asset Management opened 23 new positions and closed 30 in Q3 2016.
  • Clear Harbor Asset Management's portfolio value fell 0.39% quarter-over-quarter to $458M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.