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CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.03%
AUM
$458M
AUM Growth
-$1.78M
Cap. Flow
-$20.4M
Cap. Flow %
-4.45%
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 27.28%
2 Energy 14.21%
3 Financials 11.56%
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
$20.3B
$2.35M 0.51%
96,480
+79,300
+462% +$1.94M
LHX icon
52
L3Harris
LHX
$46.6B
$2.3M 0.5%
25,073
+2,825
+13% +$251K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.25T
$2.25M 0.49%
55,860
-2,500
-4% -$97.8K
PNC icon
54
PNC Financial Services
PNC
$92.6B
$2.21M 0.48%
24,566
-1,540
-6% -$132K
ELV icon
55
Elevance Health
ELV
$89.8B
$2.19M 0.48%
+17,440
New +$2.25M
SPXU icon
56
ProShares UltraPro Short S&P 500
SPXU
$438M
$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
$1.78B
$2M 0.44%
74,616
-5,350
-7% -$141K
FSLR icon
61
First Solar
FSLR
$21.6B
$1.97M 0.43%
49,915
+43,527
+681% +$1.8M
IAU icon
62
iShares Gold Trust
IAU
$64.4B
$1.95M 0.43%
76,974
+15,617
+25% +$402K
QRVO icon
63
Qorvo
QRVO
$10.5B
$1.93M 0.42%
34,660
+5,385
+18% +$305K
GE icon
64
GE Aerospace
GE
$325B
$1.92M 0.42%
13,541
-420
-3% -$62.7K
CHMI
65
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$1.87M 0.41%
109,416
-3,415
-3% -$55K
MSFT icon
66
Microsoft
MSFT
$3.7T
$1.81M 0.39%
31,354
-8,095
-21% -$457K
LIQT icon
67
LiqTech
LIQT
$22.7M
$1.78M 0.39%
66,856
-140
-0.2% -$3.6K
TWI icon
68
Titan International
TWI
$461M
$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
$7.29B
$1.69M 0.37%
46,070
-1,675
-4% -$60.1K
VISN
71
Vistance Networks Inc
VISN
$1.49B
$1.59M 0.35%
52,780
+8,827
+20% +$266K
ECL icon
72
Ecolab
ECL
$76.2B
$1.56M 0.34%
12,839
-975
-7% -$118K
UNP icon
73
Union Pacific
UNP
$168B
$1.55M 0.34%
15,875
-300
-2% -$28.1K
HXL icon
74
Hexcel
HXL
$6.66B
$1.54M 0.34%
34,785
-500
-1% -$21.9K
GILD icon
75
Gilead Sciences
GILD
$187B
$1.47M 0.32%
18,542
-15,828
-46% -$1.29M
1 2
3
4 5

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NGA
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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 withdrew a net $20.4M in Q3 2016, closing 30 positions and reducing 120 holdings. Its most notable exit was MTGE Investment Corp. Common Stock, an estimated $18.2M position sold in full.

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

Against the trend, Clear Harbor Asset Management opened a new position in Direxion Daily Small Cap Bear 3x ETF worth $2.61M.

  • 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.