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Clear Harbor Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
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
$495M
AUM Growth
+$20.5M
Cap. Flow
-$1.35M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.91%
Holding
278
New
24
Increased
92
Reduced
77
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
RAD
Rite Aid Corporation
RAD
+$1.88M
3
CAR icon
Avis
CAR
+$1.79M
4
WDC icon
Western Digital
WDC
+$1.79M
5
YANG icon
Direxion Daily FTSE China Bear 3X ETF
YANG
+$1.64M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$7.13M
2
GPT
Gramercy Property Trust
GPT
+$5.3M
3
QRVO icon
Qorvo
QRVO
+$4.13M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$3.75M
5
AGN
Allergan plc
AGN
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Energy 13.14%
3 Miscellaneous 11.69%
4 Financials 10.3%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
101
MBIA
MBI
$244M
$877K 0.18%
+103,540
New +$1.04M
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$858K 0.17%
7,105
+1,000
+16% +$120K
WTRG icon
103
Essential Utilities
WTRG
$11.7B
$851K 0.17%
26,468
+350
+1% +$10.7K
LIQT icon
104
LiqTech
LIQT
$18.8M
$823K 0.17%
65,985
-578
-0.9% -$9.4K
SPNC
105
DELISTED
Spectranetics Corp
SPNC
$819K 0.17%
28,110
+300
+1% +$8K
TWX
106
DELISTED
Time Warner Inc
TWX
$803K 0.16%
8,222
– –
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$799K 0.16%
12,127
-900
-7% -$61.9K
CAA
108
DELISTED
CalAtlantic Group, Inc.
CAA
$685K 0.14%
18,300
+11,800
+182% +$417K
SLB icon
109
SLB Ltd
SLB
$85.1B
$666K 0.13%
8,523
-20
-0.2% -$1.64K
AGN
110
DELISTED
Allergan plc
AGN
$663K 0.13%
2,774
-14,684
-84% -$3.42M
CSX icon
111
CSX Corp
CSX
$95B
$655K 0.13%
42,195
– –
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$652K 0.13%
7,426
+547
+8% +$47.8K
MMM icon
113
3M
MMM
$89.9B
$652K 0.13%
4,077
– –
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$651K 0.13%
10,000
– –
ILMN icon
115
Illumina
ILMN
$32.6B
$642K 0.13%
3,869
-103
-3% -$16.2K
VOYA icon
116
Voya Financial
VOYA
$9.29B
$630K 0.13%
16,605
+100
+0.6% +$4.03K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$622K 0.13%
+5,124
New +$614K
ABBV icon
118
AbbVie
ABBV
$451B
$615K 0.12%
9,440
+1,400
+17% +$88K
INTC icon
119
Intel
INTC
$473B
$610K 0.12%
16,913
+2,612
+18% +$94.5K
AGO icon
120
Assured Guaranty
AGO
$3.32B
$607K 0.12%
16,355
-980
-6% -$38.9K
OLED icon
121
Universal Display
OLED
$3.81B
$583K 0.12%
6,770
-350
-5% -$25.2K
CMBS icon
122
iShares CMBS ETF
CMBS
$472M
$569K 0.11%
11,100
+3,465
+45% +$177K
PCYO icon
123
Pure Cycle
PCYO
$275M
$569K 0.11%
102,561
+1,000
+1% +$5.31K
CSCO icon
124
Cisco
CSCO
$433B
$564K 0.11%
16,676
+24
+0.1% +$778
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$564K 0.11%
4,584
+2,825
+161% +$347K
3 4
5
6 7

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MIM
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NGA
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WBC
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CIAS
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AT
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SMA
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CBA
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Clear Harbor Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Clear Harbor Asset Management held 278 positions worth $495M, up 4.3% from $475M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q1 2017 filing shows 24 new, 92 increased, 77 reduced and 27 closed positions. Its largest new stake was iShares Russell 2000 ETF: 100,000 shares worth $13.7M. The largest sale was General Motors, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Energy and Miscellaneous.

  • Clear Harbor Asset Management's largest Q1 2017 buy was iShares Russell 2000 ETF: 100,000 shares worth $13.7M.
  • Clear Harbor Asset Management added most to Avis in Q1 2017, an estimated $1.79M increase.
  • Clear Harbor Asset Management's biggest Q1 2017 reduction was General Motors, cutting an estimated $7.13M.
  • Clear Harbor Asset Management fully exited Gramercy Property Trust in Q1 2017, selling an estimated $5.3M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $495M portfolio in Q1 2017.
  • Clear Harbor Asset Management opened 24 new positions and closed 27 in Q1 2017.
  • Clear Harbor Asset Management's portfolio value rose 4.3% quarter-over-quarter to $495M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.