We are live on ! Find out more
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
IBM icon
151
IBM
IBM
$211B
$432K 0.09%
2,846
– –
YANG icon
152
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
$430K 0.09%
+150
New +$498K
BCRH
153
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$419K 0.09%
22,852
+6,844
+43% +$123K
SWC
154
DELISTED
Stillwater Mining Co
SWC
$418K 0.09%
31,250
– –
DBA icon
155
Invesco DB Agriculture Fund
DBA
$1.23B
$410K 0.09%
+20,520
New +$426K
BMY icon
156
Bristol-Myers Squibb
BMY
$133B
$409K 0.09%
7,587
+100
+1% +$6.42K
META icon
157
Meta Platforms (Facebook)
META
$1.42T
$409K 0.09%
3,186
– –
GPK icon
158
Graphic Packaging
GPK
$3.17B
$408K 0.09%
29,175
– –
AHT
159
Ashford Hospitality Trust
AHT
$20.9M
$405K 0.09%
70
-5
-7% -$30.6K
ACAS
160
DELISTED
American Capital Ltd
ACAS
$403K 0.09%
23,819
-1,650
-6% -$27.3K
LBTYK icon
161
Liberty Global Class C
LBTYK
$3.53B
$395K 0.09%
11,958
– –
OLED icon
162
Universal Display
OLED
$3.68B
$395K 0.09%
7,120
-3,900
-35% -$247K
OXY icon
163
Occidental Petroleum
OXY
$56.8B
$393K 0.09%
5,387
– –
HD icon
164
Home Depot
HD
$331B
$381K 0.08%
2,960
– –
GDX icon
165
VanEck Gold Miners ETF
GDX
$22.7B
$369K 0.08%
+13,975
New +$401K
EUHY
166
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$353K 0.08%
7,357
+270
+4% +$12.8K
ITW icon
167
Illinois Tool Works
ITW
$82.6B
$353K 0.08%
2,949
– –
PM icon
168
Philip Morris
PM
$297B
$349K 0.08%
3,590
– –
ABT icon
169
Abbott
ABT
$183B
$340K 0.07%
8,045
-3,000
-27% -$129K
PGNX
170
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$338K 0.07%
53,410
-2,850
-5% -$17.2K
TWX
171
DELISTED
Time Warner Inc
TWX
$336K 0.07%
4,222
– –
EMD
172
DELISTED
Western Asset Emerging Markets
EMD
$323K 0.07%
28,025
-710
-2% -$8.15K
BAC icon
173
Bank of America
BAC
$435B
$321K 0.07%
20,480
+10,000
+95% +$149K
MO icon
174
Altria Group
MO
$114B
$316K 0.07%
5,000
– –
DHR icon
175
Danaher
DHR
$137B
$314K 0.07%
4,519
-1,441
-24% -$102K
5 6
7
8 9

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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.