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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
+3.26%
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
$504M
AUM Growth
-$18.7M
Cap. Flow
-$19.4M
Cap. Flow %
-3.86%
Top 10 Hldgs %
36.27%
Holding
271
New
18
Increased
66
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.93M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.87M
3
TGT icon
Target
TGT
+$2.24M
4
NXST icon
Nexstar Media Group
NXST
+$1.89M
5
WFC icon
Wells Fargo
WFC
+$1.86M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.63M
3
CAR icon
Avis
CAR
+$5.2M
4
GILD icon
Gilead Sciences
GILD
+$2.77M
5
MBI icon
MBIA
MBI
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Financials 12.63%
3 Energy 10.44%
4 Utilities 9.63%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
51
Vistance Networks Inc
VISN
$2.65B
$2.73M 0.54%
82,351
-14,540
-15% -$497K
MRK icon
52
Merck
MRK
$322B
$2.59M 0.51%
42,406
-105
-0.2% -$6.37K
MSFT icon
53
Microsoft
MSFT
$3.45T
$2.47M 0.49%
33,132
+50
+0.2% +$3.65K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$2.44M 0.48%
29,802
+1,119
+4% +$91.8K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.44M 0.48%
9,712
-35,000
-78% -$8.63M
ACRE
56
Ares Commercial Real Estate
ACRE
$236M
$2.37M 0.47%
177,662
-1,165
-0.7% -$15.3K
TGT icon
57
Target
TGT
$65.6B
$2.36M 0.47%
+40,000
New +$2.24M
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$2.33M 0.46%
36,762
+11,915
+48% +$740K
WFC icon
59
Wells Fargo
WFC
$261B
$2.24M 0.44%
40,538
+35,021
+635% +$1.86M
SUNS
60
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.21M 0.44%
128,368
-1,116
-0.9% -$18.8K
TGEN
61
Tecogen Inc
TGEN
$99.3M
$2.14M 0.42%
671,407
+150
+0% +$487
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.08M 0.41%
64,172
+40
+0.1% +$1.25K
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.97M 0.39%
36,040
-55
-0.2% -$2.89K
TWI icon
64
Titan International
TWI
$466M
$1.88M 0.37%
185,475
+9,630
+5% +$100K
HXL icon
65
Hexcel
HXL
$7.79B
$1.87M 0.37%
32,635
-100
-0.3% -$5.39K
CEQP
66
DELISTED
Crestwood Equity Partners LP
CEQP
$1.87M 0.37%
76,762
-15,195
-17% -$373K
CELG
67
DELISTED
Celgene Corp
CELG
$1.8M 0.36%
12,381
-700
-5% -$95.3K
STNG icon
68
Scorpio Tankers
STNG
$3.9B
$1.79M 0.36%
52,305
+4,403
+9% +$160K
UNP icon
69
Union Pacific
UNP
$174B
$1.73M 0.34%
14,925
– –
C icon
70
Citigroup
C
$222B
$1.6M 0.32%
22,057
+17,326
+366% +$1.18M
AHT
71
Ashford Hospitality Trust
AHT
$20.9M
$1.56M 0.31%
236
+39
+20% +$240K
ECL icon
72
Ecolab
ECL
$78.1B
$1.56M 0.31%
12,113
-18
-0.1% -$2.37K
PFE icon
73
Pfizer
PFE
$143B
$1.49M 0.3%
44,111
– –
AET
74
DELISTED
Aetna Inc
AET
$1.49M 0.3%
9,376
-884
-9% -$138K
VFC icon
75
VF Corp
VFC
$5.63B
$1.48M 0.29%
24,776
-559
-2% -$32.3K
1 2
3
4 5

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Clear Harbor Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Clear Harbor Asset Management held 271 positions worth $504M, down 3.6% from $523M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management withdrew a net $19.4M in Q3 2017, closing 24 positions and reducing 102 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

Against the trend, Clear Harbor Asset Management opened a new position in Target worth $2.36M.

  • Clear Harbor Asset Management's largest Q3 2017 buy was Target: 40,000 shares worth $2.36M.
  • Clear Harbor Asset Management added most to Discover Financial Services in Q3 2017, an estimated $2.93M increase.
  • Clear Harbor Asset Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.63M.
  • Clear Harbor Asset Management fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $14.1M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $504M portfolio in Q3 2017.
  • Clear Harbor Asset Management opened 18 new positions and closed 24 in Q3 2017.
  • Clear Harbor Asset Management's portfolio value fell 3.6% quarter-over-quarter to $504M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.