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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
Cap. Flow
-$20.4M
Cap. Flow %
-4.45%
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 27.28%
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
IBM icon
151
IBM
IBM
$220B
$432K 0.09%
2,846
– –
YANG icon
152
Direxion Daily FTSE China Bear 3X ETF
YANG
$114M
$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
$1.22B
$410K 0.09%
+20,520
New +$426K
BMY icon
156
Bristol-Myers Squibb
BMY
$127B
$409K 0.09%
7,587
+100
+1% +$6.42K
META icon
157
Meta Platforms (Facebook)
META
$1.71T
$409K 0.09%
3,186
– –
GPK icon
158
Graphic Packaging
GPK
$2.84B
$408K 0.09%
29,175
– –
AHT
159
Ashford Hospitality Trust
AHT
$18.1M
$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
$3.35B
$395K 0.09%
11,958
– –
OLED icon
162
Universal Display
OLED
$3.56B
$395K 0.09%
7,120
-3,900
-35% -$247K
OXY icon
163
Occidental Petroleum
OXY
$59.1B
$393K 0.09%
5,387
– –
HD icon
164
Home Depot
HD
$299B
$381K 0.08%
2,960
– –
GDX icon
165
VanEck Gold Miners ETF
GDX
$28.6B
$369K 0.08%
+13,975
New +$401K
EUHY
166
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$253M
$353K 0.08%
7,357
+270
+4% +$12.8K
ITW icon
167
Illinois Tool Works
ITW
$76.2B
$353K 0.08%
2,949
– –
PM icon
168
Philip Morris
PM
$294B
$349K 0.08%
3,590
– –
ABT icon
169
Abbott
ABT
$176B
$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
$404B
$321K 0.07%
20,480
+10,000
+95% +$149K
MO icon
174
Altria Group
MO
$116B
$316K 0.07%
5,000
– –
DHR icon
175
Danaher
DHR
$149B
$314K 0.07%
4,519
-1,441
-24% -$102K
5 6
7
8 9

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SC
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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 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.