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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$77B
$3K ﹤0.01%
50
– –
BAC.WS.A
202
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2K ﹤0.01%
+300
New +$1.86K
CSCO icon
203
Cisco
CSCO
$462B
– –
-42,443
Closed -$1.03M
DSX icon
204
Diana Shipping
DSX
$264M
– –
-37,045
Closed -$260K
DVN icon
205
Devon Energy
DVN
$50.1B
– –
-7,296
Closed -$379K
EDC icon
206
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
– –
0
– –
ERX icon
207
Direxion Daily Energy Bull 2X ETF
ERX
$228M
– –
0
– –
IWM icon
208
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
MBI icon
209
MBIA
MBI
$324M
– –
-10,000
Closed -$133K
MRVL icon
210
Marvell Technology
MRVL
$200B
– –
-41,270
Closed -$483K
NUGT icon
211
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$858M
– –
0
– –
NVDA icon
212
NVIDIA
NVDA
$5.13T
– –
-3,149,200
Closed -$1.1M
TNA icon
213
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
– –
0
– –
WDC icon
214
Western Digital
WDC
$194B
– –
-8,335
Closed -$391K
TBCH
215
Turtle Beach Corp
TBCH
$255M
– –
-12,006
Closed -$780K
EEP
216
DELISTED
Enbridge Energy Partners
EEP
– –
-6,600
Closed -$201K
DGAS
217
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-48,183
Closed -$1.02M
EMMS
218
DELISTED
Emmis Communications Corp
EMMS
– –
-6,650
Closed -$54K
DMND
219
DELISTED
DIAMOND FOODS, INC.
DMND
– –
0
– –
VTSS
220
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-85,000
Closed -$224K
FST
221
DELISTED
FOREST OIL CORPORATION
FST
$0 ﹤0.01%
31
– –
BKW
222
DELISTED
BURGER KING WORLDWIDE
BKW
– –
0
– –
URS
223
DELISTED
URS CORP
URS
– –
-17,125
Closed -$809K
RDA
224
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-124,850
Closed -$1.38M
WLL
225
DELISTED
Whiting Petroleum Corporation
WLL
– –
-5
Closed -$63K
5 6 7 8
9

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