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CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.44B
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
+$31.5M
Cap. Flow
+$4.71M
Cap. Flow %
1.28%
Top 10 Hldgs %
42.25%
Holding
225
New
34
Increased
77
Reduced
39
Closed
15

Top Buys

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

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

1 Energy 27.9%
2 Technology 25.74%
3 Industrials 11.58%
4 Utilities 9.75%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPI
176
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$84K 0.02%
10,066
– –
BB icon
177
BlackBerry
BB
$6.45B
$80K 0.02%
+10,000
New +$97.1K
ARNA
178
DELISTED
Arena Pharmaceuticals Inc
ARNA
$79K 0.02%
1,500
+500
+50% +$33.6K
NFX
179
DELISTED
Newfield Exploration
NFX
$73K 0.02%
2,667
– –
MHR
180
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$72K 0.02%
11,728
– –
VIXM icon
181
ProShares VIX Mid-Term Futures ETF
VIXM
$39.9M
$69K 0.02%
+750
New +$72.5K
TNK icon
182
Teekay Tankers
TNK
$2.5B
$67K 0.02%
+3,188
New +$69.9K
PQUE
183
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$52K 0.01%
13,000
– –
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$26B
$46K 0.01%
850
– –
CHOP
185
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$42K 0.01%
2,697
-80
-3% -$1.34K
CHYR
186
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$42K 0.01%
27,500
– –
SIRI icon
187
SiriusXM
SIRI
$10.2B
$40K 0.01%
1,031
– –
ADGE
188
DELISTED
American Dg Energy Inc
ADGE
$35K 0.01%
+22,023
New +$35K
MBIS
189
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
$30K 0.01%
20,282
– –
XRA
190
DELISTED
Exeter Resources Corporation
XRA
$29K 0.01%
36,100
– –
HILL
191
DELISTED
DOT HILL SYSTEMS CORP
HILL
$28K 0.01%
13,252
– –
CRDS
192
DELISTED
Crossroads Systems, Inc.
CRDS
$27K 0.01%
1,635
+50
+3% +$1.61K
CAMT icon
193
Camtek
CAMT
$6.99B
$26K 0.01%
15,500
– –
STRR
194
DELISTED
Star Equity Holdings
STRR
$25K 0.01%
+200
New +$25.5K
TZA icon
195
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.06B
$23K 0.01%
+1
New +$40.9K
EMCB icon
196
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.3M
$13K ﹤0.01%
175
– –
NYF icon
197
iShares New York Muni Bond ETF
NYF
$1.38B
$10K ﹤0.01%
200
– –
API
198
DELISTED
Advanced Photonix Inc
API
$9K ﹤0.01%
17,000
– –
AUSE
199
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$7K ﹤0.01%
115
– –
GM icon
200
General Motors
GM
$69.3B
$5K ﹤0.01%
150
– –
5 6 7
8
9

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