CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.28%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$495M
AUM Growth
+$495M
(+4.5%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
269
New
23
Increased
92
Reduced
78
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.7M |
| 2 |
Western Digital
WDC
|
$1.94M |
| 3 |
Avis
CAR
|
$1.52M |
| 4 |
Direxion Daily FTSE China Bear 3X Shares
YANG
|
$1.51M |
| 5 |
Macy's
M
|
$1.48M |
Top Sells
| 1 |
General Motors
GM
|
$6.89M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$5.3M |
| 3 |
Qorvo
QRVO
|
$4.41M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$3.75M |
| 5 |
AGN
Allergan plc
AGN
|
$3.51M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Energy | 12.75% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.45% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $1.46M | 0.29% |
42,601
-713
| -2% | -$24.4K |
|
|
NYRT
77
DELISTED
New York REIT, Inc.
NYRT
| $1.44M | 0.29% |
148,250
+118,250
| +394% | +$1.15M |
|
78
Dillards
DDS
$8.7B
| $1.42M | 0.29% |
27,250
+20,080
| +280% | +$1.05M |
|
|
CHMI
79
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $1.38M | 0.28% |
80,927
-15,664
| -16% | -$268K |
|
|
SGYP
80
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.38M | 0.28% |
295,060
+72,300
| +32% | +$337K |
|
|
RAD
81
DELISTED
Rite Aid Corporation
RAD
| $1.33M | 0.27% |
+312,600
| New | +$1.33M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $1.33M | 0.27% |
10,420
+725
| +7% | +$92.5K |
|
83
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $1.32M | 0.27% |
9,525
+1,140
| +14% | +$158K |
|
84
VF Corp
VFC
$5.84B
| $1.29M | 0.26% |
23,536
+4,370
| +23% | +$240K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.29M | 0.26% |
12,189
+4,260
| +54% | +$450K |
|
|
WSTC
86
DELISTED
West Corporation
WSTC
| $1.27M | 0.26% |
51,975
-4,759
| -8% | -$116K |
|
87
Consolidated Edison
ED
$35B
| $1.24M | 0.25% |
15,970
+278
| +2% | +$21.6K |
|
88
Procter & Gamble
PG
$367B
| $1.24M | 0.25% |
13,799
+269
| +2% | +$24.2K |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.19M | 0.24% |
22,665
+3,030
| +15% | +$159K |
|
90
York Water
YORW
$434M
| $1.17M | 0.24% |
33,475
| – | – |
|
91
Chevron
CVX
$318B
| $1.15M | 0.23% |
10,722
+23
| +0.2% | +$2.47K |
|
92
Lowe's Companies
LOW
$145B
| $1.13M | 0.23% |
13,785
+100
| +0.7% | +$8.22K |
|
93
Direxion Daily Small Cap Bear 3x Shares
TZA
$300M
| $1.09M | 0.22% |
60,481
+14,922
| +33% | +$269K |
|
94
Marathon Petroleum
MPC
$54.5B
| $1.07M | 0.22% |
21,141
+5,325
| +34% | +$269K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.06M | 0.21% |
22,250
+5,125
| +30% | +$245K |
|
96
Amgen
AMGN
$154B
| $1.03M | 0.21% |
6,285
| – | – |
|
97
HCA Healthcare
HCA
$95B
| $1.01M | 0.2% |
11,325
| – | – |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.01M | 0.2% |
8,540
+1,157
| +16% | +$136K |
|
|
IBDK
99
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $951K | 0.19% |
38,085
+11,375
| +43% | +$284K |
|
|
AHT
100
Ashford Hospitality Trust
AHT
$36.7M
| $903K | 0.18% |
141,723
+74,990
| +112% | +$478K |
|