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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
T icon
201
AT&T
T
$159B
$242K 0.05%
7,879
– –
EMCI
202
DELISTED
EMC INS Group Inc
EMCI
$242K 0.05%
9,000
– –
MOS icon
203
The Mosaic Company
MOS
$7.03B
$239K 0.05%
9,765
-825
-8% -$22.5K
ALD
204
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$239K 0.05%
5,250
– –
FGNX
205
FG Nexus Inc
FGNX
$41.6M
$238K 0.05%
305
-13
-4% -$10.3K
LILAK icon
206
Liberty Latin America Class C
LILAK
$1.63B
$238K 0.05%
+9,922
New +$265K
FITB
207
Fifth Third Bancorp
FITB
$51.2B
$233K 0.05%
11,366
– –
PAA icon
208
Plains All American Pipeline
PAA
$17.3B
$232K 0.05%
7,400
– –
BBBY
209
DELISTED
Bed Bath & Beyond Inc
BBBY
$221K 0.05%
5,123
-390
-7% -$17.3K
ALJJ
210
DELISTED
ALJ Regional Holdings Inc
ALJJ
$220K 0.05%
46,825
– –
ADM icon
211
Archer Daniels Midland
ADM
$38.2B
$219K 0.05%
5,192
– –
WFC icon
212
Wells Fargo
WFC
$261B
$219K 0.05%
4,957
– –
NSC icon
213
Norfolk Southern
NSC
$75.4B
$217K 0.05%
+2,236
New +$203K
DIS icon
214
Walt Disney
DIS
$167B
$216K 0.05%
2,330
+50
+2% +$4.79K
NVS icon
215
Novartis
NVS
$297B
$207K 0.05%
2,924
-2,009
-41% -$146K
KVHI icon
216
KVH Industries
KVHI
$181M
$204K 0.04%
23,200
-1,000
-4% -$8.52K
NEM icon
217
Newmont
NEM
$98.7B
$201K 0.04%
5,120
-1,410
-22% -$58.5K
GTY
218
Getty Realty Corp
GTY
$2.11B
$200K 0.04%
+8,359
New +$193K
GTE icon
219
Gran Tierra Energy
GTE
$265M
$186K 0.04%
6,180
-143
-2% -$4.1K
EVV
220
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$185K 0.04%
13,475
-2,610
-16% -$35.6K
AA icon
221
Alcoa
AA
$11.9B
$178K 0.04%
7,324
– –
BSM icon
222
Black Stone Minerals
BSM
$3.18B
$178K 0.04%
+10,000
New +$164K
F icon
223
Ford
F
$58.5B
$162K 0.04%
13,400
-324
-2% -$4.09K
EFT
224
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$157K 0.03%
11,090
-2,300
-17% -$32.1K
PESI icon
225
Perma-Fix Environmental Services
PESI
$352M
$155K 0.03%
30,880
– –
7 8
9
10 11

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SIM
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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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.