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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
(-0.39%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
283
New
23
Increased
46
Reduced
120
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$2.88M |
| 2 |
Voya Financial
VOYA
|
+$2.75M |
| 3 |
Scorpio Tankers
STNG
|
+$2.44M |
| 4 |
AutoNation
AN
|
+$2.41M |
| 5 |
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 |
Invesco Mortgage Capital
IVR
|
+$3.84M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$158B
| $1.39M | 0.3% |
43,297
-1,002
| -2% | -$33.5K |
|
77
J.M. Smucker
SJM
$13.2B
| $1.34M | 0.29% |
9,882
-309
| -3% | -$45.4K |
|
78
Procter & Gamble
PG
$343B
| $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 |
|
80
Vanguard Consumer Discretionary ETF
VCR
$5.76B
| $1.22M | 0.27% |
9,695
-1,200
| -11% | -$152K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $1.19M | 0.26% |
16,827
| – | – |
|
82
Consolidated Edison
ED
$39.6B
| $1.18M | 0.26% |
15,692
-425
| -3% | -$33K |
|
83
AbbVie
ABBV
$467B
| $1.13M | 0.25% |
17,912
| – | – |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $1.1M | 0.24% |
9,530
-780
| -8% | -$91.4K |
|
85
Chevron
CVX
$415B
| $1.1M | 0.24% |
10,662
-300
| -3% | -$30.6K |
|
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.09M | 0.24% |
20,250
+725
| +4% | +$39K |
|
87
VF Corp
VFC
$5.08B
| $1.07M | 0.23% |
20,213
-1,699
| -8% | -$98.1K |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $1.03M | 0.22% |
9,172
-3,280
| -26% | -$368K |
|
89
York Water
YORW
$536M
| $1.01M | 0.22% |
33,925
| – | – |
|
|
AUD
90
DELISTED
Audacy, Inc.
AUD
| $954K | 0.21% |
73,733
| – | – |
|
91
AGNC Investment
AGNC
$11.7B
| $943K | 0.21% |
48,245
+27,670
| +134% | +$542K |
|
92
Amgen
AMGN
$205B
| $938K | 0.2% |
5,625
-150
| -3% | -$25.4K |
|
93
Essential Utilities
WTRG
$11.8B
| $895K | 0.2% |
29,368
| – | – |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $859K | 0.19% |
6,250
-1,235
| -16% | -$171K |
|
95
Lowe's Companies
LOW
$109B
| $858K | 0.19% |
11,885
-136
| -1% | -$10.6K |
|
96
Assured Guaranty
AGO
$3.13B
| $848K | 0.19% |
30,545
-1,610
| -5% | -$43.4K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $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 |
|
99
Citigroup
C
$223B
| $732K | 0.16% |
15,496
+1,365
| +10% | +$62.1K |
|
100
Boeing
BA
$156B
| $716K | 0.16% |
5,435
| – | – |
|
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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.