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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
+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
CF icon
51
CF Industries
CF
$19.2B
$2.35M 0.51%
96,480
+79,300
+462% +$1.94M
LHX icon
52
L3Harris
LHX
$51.6B
$2.3M 0.5%
25,073
+2,825
+13% +$251K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$2.25M 0.49%
55,860
-2,500
-4% -$97.8K
PNC icon
54
PNC Financial Services
PNC
$99.7B
$2.21M 0.48%
24,566
-1,540
-6% -$132K
ELV icon
55
Elevance Health
ELV
$81.5B
$2.19M 0.48%
+17,440
New +$2.25M
SPXU icon
56
ProShares UltraPro Short S&P 500
SPXU
$406M
$2.15M 0.47%
232
+209
+909% +$1.98M
SUNS
57
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.1M 0.46%
129,531
-2,490
-2% -$41.3K
QEP
58
DELISTED
QEP RESOURCES, INC.
QEP
$2.08M 0.46%
106,730
+980
+0.9% +$18.1K
WRK
59
DELISTED
WestRock Company
WRK
$2.08M 0.45%
42,942
-305
-0.7% -$13.6K
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2M 0.44%
74,616
-5,350
-7% -$141K
FSLR icon
61
First Solar
FSLR
$22.7B
$1.97M 0.43%
49,915
+43,527
+681% +$1.8M
IAU icon
62
iShares Gold Trust
IAU
$62.9B
$1.95M 0.43%
76,974
+15,617
+25% +$402K
QRVO icon
63
Qorvo
QRVO
$7.99B
$1.93M 0.42%
34,660
+5,385
+18% +$305K
GE icon
64
GE Aerospace
GE
$374B
$1.92M 0.42%
13,541
-420
-3% -$62.7K
CHMI
65
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$1.87M 0.41%
109,416
-3,415
-3% -$55K
MSFT icon
66
Microsoft
MSFT
$3.45T
$1.81M 0.39%
31,354
-8,095
-21% -$457K
LIQT icon
67
LiqTech
LIQT
$23M
$1.78M 0.39%
66,856
-140
-0.2% -$3.6K
TWI icon
68
Titan International
TWI
$466M
$1.77M 0.39%
174,530
-825
-0.5% -$6.8K
AGN
69
DELISTED
Allergan plc
AGN
$1.7M 0.37%
7,369
+191
+3% +$46.7K
CAG icon
70
Conagra Brands
CAG
$6.94B
$1.69M 0.37%
46,070
-1,675
-4% -$60.1K
VISN
71
Vistance Networks Inc
VISN
$2.65B
$1.59M 0.35%
52,780
+8,827
+20% +$266K
ECL icon
72
Ecolab
ECL
$78.1B
$1.56M 0.34%
12,839
-975
-7% -$118K
UNP icon
73
Union Pacific
UNP
$174B
$1.55M 0.34%
15,875
-300
-2% -$28.1K
HXL icon
74
Hexcel
HXL
$7.79B
$1.54M 0.34%
34,785
-500
-1% -$21.9K
GILD icon
75
Gilead Sciences
GILD
$162B
$1.47M 0.32%
18,542
-15,828
-46% -$1.29M
1 2
3
4 5

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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.