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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
+9.41%
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
$368M
AUM Growth
+$30.9M
Cap. Flow
+$2.73M
Cap. Flow %
0.74%
Top 10 Hldgs %
42.22%
Holding
239
New
38
Increased
78
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.8M
2
XOM icon
ExxonMobil
XOM
+$3M
3
UNXL
Uni-Pixel, Inc.
UNXL
+$1.6M
4
CLB icon
Core Laboratories
CLB
+$1.48M
5
TWO
Two Harbors Investment
TWO
+$1.39M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$2.2M
2
VOD icon
Vodafone
VOD
+$1.99M
3
F icon
Ford
F
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 27.88%
2 Technology 25.72%
3 Industrials 11.57%
4 Utilities 9.75%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
151
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$231K 0.06%
+6,845
New +$230K
SRCL
152
DELISTED
Stericycle Inc
SRCL
$231K 0.06%
2,000
– –
NTS
153
DELISTED
NTS INC COM STK (NV)
NTS
$224K 0.06%
142,744
– –
AMGN icon
154
Amgen
AMGN
$208B
$223K 0.06%
+1,992
New +$216K
JPM icon
155
JPMorgan Chase
JPM
$935B
$217K 0.06%
4,196
-28,233
-87% -$1.51M
HD icon
156
Home Depot
HD
$331B
$213K 0.06%
2,812
– –
APC
157
DELISTED
Anadarko Petroleum
APC
$213K 0.06%
+2,290
New +$208K
XCRA
158
DELISTED
Xcerra Corporation
XCRA
$208K 0.06%
31,551
-200
-0.6% -$1.09K
CEF icon
159
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$206K 0.06%
14,000
– –
GDX icon
160
VanEck Gold Miners ETF
GDX
$22.7B
$205K 0.06%
+8,200
New +$218K
B
161
Barrick Mining
B
$61.5B
$199K 0.05%
10,689
-740
-6% -$13.1K
PRGN
162
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$173K 0.05%
+789
New +$163K
IPDN icon
163
Professional Diversity Network
IPDN
$4.26M
$162K 0.04%
219
+4
+2% +$2.98K
DHT icon
164
DHT Holdings
DHT
$2.99B
$153K 0.04%
+35,000
New +$151K
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$148K 0.04%
1,220
+20
+2% +$2.41K
NNY icon
166
Nuveen New York Municipal Value Fund
NNY
$156M
$140K 0.04%
+15,650
New +$142K
PESI icon
167
Perma-Fix Environmental Services
PESI
$352M
$136K 0.04%
37,110
– –
BTZ icon
168
BlackRock Credit Allocation Income Trust
BTZ
$930M
$135K 0.04%
+10,358
New +$130K
OPCH icon
169
Option Care Health
OPCH
$3.45B
$132K 0.04%
+3,750
New +$206K
ALTV
170
DELISTED
Alteva
ALTV
$126K 0.03%
+16,250
New +$138K
NTC
171
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$125K 0.03%
+10,449
New +$127K
AUNZ
172
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$116K 0.03%
5,640
+90
+2% +$1.79K
HIMX
173
Himax Technologies
HIMX
$2.19B
$113K 0.03%
+11,260
New +$80.1K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$88K 0.02%
964
+30
+3% +$2.75K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$87K 0.02%
1,030
+30
+3% +$2.53K
5 6
7
8 9

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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 2013 Portfolio in Review

As of Q3 2013, Clear Harbor Asset Management held 239 positions worth $368M, up 9.2% from $337M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clear Harbor Asset Management's Q3 2013 filing shows 38 new, 78 increased, 41 reduced and 25 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 86,644 shares worth $3.78M. The largest sale was Seagate, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Clear Harbor Asset Management's largest Q3 2013 buy was Arthur J. Gallagher & Co: 86,644 shares worth $3.78M.
  • Clear Harbor Asset Management added most to ExxonMobil in Q3 2013, an estimated $3M increase.
  • Clear Harbor Asset Management's biggest Q3 2013 reduction was Seagate, cutting an estimated $2.2M.
  • Clear Harbor Asset Management fully exited RDA MICROELECTRONICS INC SPONSORED ADR in Q3 2013, selling an estimated $1.38M.
  • Clear Harbor Asset Management's ten largest holdings make up 42% of its $368M portfolio in Q3 2013.
  • Clear Harbor Asset Management opened 38 new positions and closed 25 in Q3 2013.
  • Clear Harbor Asset Management's portfolio value rose 9.2% quarter-over-quarter to $368M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.