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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
-0.66%
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
$512M
AUM Growth
-$19.8M
Cap. Flow
-$10.3M
Cap. Flow %
-2%
Top 10 Hldgs %
39.52%
Holding
258
New
13
Increased
87
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.89M
2
AGO icon
Assured Guaranty
AGO
+$3.29M
3
GM icon
General Motors
GM
+$2.65M
4
GLD icon
SPDR Gold Trust
GLD
+$2.63M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$2.07M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$5.83M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.25M
3
WBA
Walgreens Boots Alliance
WBA
+$2.91M
4
AGN
Allergan plc
AGN
+$2.28M
5
QRVO icon
Qorvo
QRVO
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Financials 11.79%
3 Energy 10.41%
4 Utilities 9.22%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$2.74M 0.54%
34,257
+2,970
+9% +$238K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$2.7M 0.53%
49,651
+21,846
+79% +$1.22M
EQT icon
53
EQT Corp
EQT
$33.4B
$2.6M 0.51%
100,537
-322
-0.3% -$9.24K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$2.55M 0.5%
9,674
– –
DVN icon
55
Devon Energy
DVN
$51.2B
$2.51M 0.49%
78,952
+25,321
+47% +$929K
TWI icon
56
Titan International
TWI
$466M
$2.35M 0.46%
186,306
-720
-0.4% -$9.35K
IDN icon
57
Intellicheck
IDN
$75.9M
$2.24M 0.44%
1,244,262
+46,800
+4% +$116K
CCT
58
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.19M 0.43%
+129,482
New +$2.07M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$2.19M 0.43%
16,110
+7,443
+86% +$1.04M
ACRE
60
Ares Commercial Real Estate
ACRE
$231M
$2.17M 0.42%
175,842
+1,770
+1% +$22.3K
MRK icon
61
Merck
MRK
$314B
$2.1M 0.41%
40,377
+282
+0.7% +$15.2K
HXL icon
62
Hexcel
HXL
$7.74B
$2.04M 0.4%
31,575
-50
-0.2% -$3.29K
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$2.02M 0.39%
36,010
+2,135
+6% +$124K
UNP icon
64
Union Pacific
UNP
$172B
$1.98M 0.39%
14,709
-185
-1% -$24.9K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.95M 0.38%
12,175
+8,145
+202% +$1.46M
TGEN
66
Tecogen Inc
TGEN
$107M
$1.91M 0.37%
667,682
-2,400
-0.4% -$5.84K
ILMN icon
67
Illumina
ILMN
$30.3B
$1.89M 0.37%
8,223
+2,003
+32% +$459K
GT icon
68
Goodyear
GT
$1.99B
$1.85M 0.36%
69,802
-40,192
-37% -$1.24M
SUNS
69
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.75M 0.34%
103,951
-17,988
-15% -$308K
ECL icon
70
Ecolab
ECL
$78.1B
$1.69M 0.33%
12,291
+200
+2% +$26.9K
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$1.67M 0.33%
10,530
+70
+0.7% +$11.4K
HEDJ icon
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.65M 0.32%
52,612
-14,670
-22% -$468K
CEQP
73
DELISTED
Crestwood Equity Partners LP
CEQP
$1.54M 0.3%
60,185
-16,398
-21% -$444K
PFE icon
74
Pfizer
PFE
$142B
$1.52M 0.3%
45,157
+34
+0.1% +$1.17K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.46M 0.28%
14,112
+1,259
+10% +$130K
1 2
3
4 5

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Clear Harbor Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Clear Harbor Asset Management held 258 positions worth $512M, down 3.7% from $532M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clear Harbor Asset Management's Q1 2018 filing shows 13 new, 87 increased, 85 reduced and 25 closed positions. Its largest new stake was Johnson Controls International: 128,684 shares worth $4.54M. The largest sale was Voya Financial, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Energy.

  • Clear Harbor Asset Management's largest Q1 2018 buy was Johnson Controls International: 128,684 shares worth $4.54M.
  • Clear Harbor Asset Management added most to General Motors in Q1 2018, an estimated $2.65M increase.
  • Clear Harbor Asset Management's biggest Q1 2018 reduction was Oaktree Specialty Lending, cutting an estimated $3.25M.
  • Clear Harbor Asset Management fully exited Voya Financial in Q1 2018, selling an estimated $5.83M.
  • Clear Harbor Asset Management's ten largest holdings make up 40% of its $512M portfolio in Q1 2018.
  • Clear Harbor Asset Management opened 13 new positions and closed 25 in Q1 2018.
  • Clear Harbor Asset Management's portfolio value fell 3.7% quarter-over-quarter to $512M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2018, filed 1 May 2018.