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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
PFE icon
76
Pfizer
PFE
$143B
$1.39M 0.3%
43,297
-1,002
-2% -$33.5K
SJM icon
77
J.M. Smucker
SJM
$12.7B
$1.34M 0.29%
9,882
-309
-3% -$45.4K
PG icon
78
Procter & Gamble
PG
$336B
$1.29M 0.28%
14,399
-2,176
-13% -$189K
WSTC
79
DELISTED
West Corporation
WSTC
$1.26M 0.27%
56,884
-5,079
-8% -$114K
VCR icon
80
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.22M 0.27%
9,695
-1,200
-11% -$152K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$1.19M 0.26%
16,827
– –
ED icon
82
Consolidated Edison
ED
$40.1B
$1.18M 0.26%
15,692
-425
-3% -$33K
ABBV icon
83
AbbVie
ABBV
$443B
$1.13M 0.25%
17,912
– –
AET
84
DELISTED
Aetna Inc
AET
$1.1M 0.24%
9,530
-780
-8% -$91.4K
CVX icon
85
Chevron
CVX
$392B
$1.1M 0.24%
10,662
-300
-3% -$30.6K
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.09M 0.24%
20,250
+725
+4% +$39K
VFC icon
87
VF Corp
VFC
$5.63B
$1.07M 0.23%
20,213
-1,699
-8% -$98.1K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.03M 0.22%
9,172
-3,280
-26% -$368K
YORW icon
89
York Water
YORW
$502M
$1.01M 0.22%
33,925
– –
AUD
90
DELISTED
Audacy, Inc.
AUD
$954K 0.21%
73,733
– –
AGNC icon
91
AGNC Investment
AGNC
$12.4B
$943K 0.21%
48,245
+27,670
+134% +$542K
AMGN icon
92
Amgen
AMGN
$208B
$938K 0.2%
5,625
-150
-3% -$25.4K
WTRG icon
93
Essential Utilities
WTRG
$11.3B
$895K 0.2%
29,368
– –
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$859K 0.19%
6,250
-1,235
-16% -$171K
LOW icon
95
Lowe's Companies
LOW
$117B
$858K 0.19%
11,885
-136
-1% -$10.6K
AGO icon
96
Assured Guaranty
AGO
$3.66B
$848K 0.19%
30,545
-1,610
-5% -$43.4K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$813K 0.18%
6,600
-1,610
-20% -$198K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$786K 0.17%
17,740
-2,370
-12% -$99.3K
C icon
99
Citigroup
C
$222B
$732K 0.16%
15,496
+1,365
+10% +$62.1K
BA icon
100
Boeing
BA
$171B
$716K 0.16%
5,435
– –
2 3
4
5 6

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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.