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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
+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
ATHN
176
DELISTED
Athenahealth, Inc.
ATHN
$312K 0.07%
2,477
-60
-2% -$7.63K
SQBG
177
DELISTED
Sequential Brands Group, Inc.
SQBG
$310K 0.07%
969
– –
DD
178
DELISTED
Du Pont De Nemours E I
DD
$309K 0.07%
4,618
– –
AIG icon
179
American International
AIG
$41.7B
$305K 0.07%
5,139
– –
BANX
180
ArrowMark Financial
BANX
$198M
$304K 0.07%
16,272
+6,263
+63% +$117K
EMR icon
181
Emerson Electric
EMR
$83.9B
$298K 0.07%
5,463
-352
-6% -$18.9K
SYK icon
182
Stryker
SYK
$125B
$298K 0.07%
2,564
– –
NIQ
183
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$296K 0.06%
21,366
-1,850
-8% -$25.5K
ORCL icon
184
Oracle
ORCL
$374B
$295K 0.06%
7,519
– –
OLN icon
185
Olin
OLN
$2.11B
$282K 0.06%
13,750
-6,500
-32% -$140K
MDLZ icon
186
Mondelez International
MDLZ
$79.5B
$281K 0.06%
6,412
– –
FDX icon
187
FedEx
FDX
$72.7B
$279K 0.06%
1,598
-500
-24% -$81.9K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$278K 0.06%
3,184
+420
+15% +$36.1K
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$269K 0.06%
2,128
-750
-26% -$95K
TRV icon
190
Travelers Companies
TRV
$78.1B
$267K 0.06%
2,335
– –
MRVL icon
191
Marvell Technology
MRVL
$168B
$265K 0.06%
+20,000
New +$235K
MRCC
192
DELISTED
Monroe Capital Corp
MRCC
$262K 0.06%
16,635
+855
+5% +$13.3K
ENH
193
DELISTED
Endurance Specialty Holdings Ltd
ENH
$262K 0.06%
4,009
-130
-3% -$8.62K
NTC
194
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$260K 0.06%
18,837
– –
AMCX icon
195
AMC Global Media
AMCX
$492M
$259K 0.06%
+5,000
New +$274K
IDN icon
196
Intellicheck
IDN
$73.1M
$258K 0.06%
150,000
+130,000
+650% +$210K
BKT icon
197
BlackRock Income Trust
BKT
$330M
$249K 0.05%
12,808
+600
+5% +$11.8K
TNA icon
198
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$246K 0.05%
+150,000
New +$5.63M
DCOM
199
DELISTED
Dime Community Bancshares
DCOM
$244K 0.05%
14,536
– –
HSY icon
200
Hershey
HSY
$35.2B
$242K 0.05%
2,532
-200
-7% -$21.2K
6 7
8
9 10

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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 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.