CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
This Quarter Return
+9.4%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$4.77M
Cap. Flow %
1.3%
Top 10 Hldgs %
42.25%
Holding
225
New
34
Increased
77
Reduced
40
Closed
15

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
$3.78M
2
XOM icon
Exxon Mobil
XOM
$2.86M
3
UNXL
Uni-Pixel, Inc.
UNXL
$1.78M
4
CLB icon
Core Laboratories
CLB
$1.61M
5
TWO
Two Harbors Investment
TWO
$1.37M

Top Sells

1
STX icon
Seagate
STX
$2.29M
2
VOD icon
Vodafone
VOD
$2.26M
3
F icon
Ford
F
$1.52M
4
JPM icon
JPMorgan Chase
JPM
$1.46M
5
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$1.38M

Sector Composition

1 Energy 27.9%
2 Technology 25.99%
3 Industrials 11.33%
4 Utilities 9.75%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$65.3B
$3K ﹤0.01%
50
– –
BAC.WS.A
202
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2K ﹤0.01%
+300
New +$2K
CSCO icon
203
Cisco
CSCO
$268B
– –
-42,443
Closed -$1.03M
DSX icon
204
Diana Shipping
DSX
$190M
– –
-25,900
Closed -$260K
DVN icon
205
Devon Energy
DVN
$22.2B
– –
-7,296
Closed -$379K
EDC icon
206
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.7M
– –
0
– –
ERX icon
207
Direxion Daily Energy Bull 2X Shares
ERX
$223M
– –
0
– –
IWM icon
208
iShares Russell 2000 ETF
IWM
$66.3B
– –
0
– –
MBI icon
209
MBIA
MBI
$396M
– –
-10,000
Closed -$133K
MRVL icon
210
Marvell Technology
MRVL
$53.5B
– –
-41,270
Closed -$483K
NUGT icon
211
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$810M
– –
0
– –
NVDA icon
212
NVIDIA
NVDA
$4.12T
– –
-78,730
Closed -$1.11M
TNA icon
213
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.11B
– –
0
– –
WDC icon
214
Western Digital
WDC
$29.7B
– –
-6,300
Closed -$391K
TBCH
215
Turtle Beach Corporation Common Stock
TBCH
$294M
– –
-48,024
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
– –
-25,000
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
– –
-1,375
Closed -$63K
5 6 7 8
9