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Clear Harbor Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.03%
AUM
$495M
AUM Growth
+$20.5M
Cap. Flow
-$1.35M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.91%
Holding
278
New
24
Increased
92
Reduced
77
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
RAD
Rite Aid Corporation
RAD
+$1.88M
3
CAR icon
Avis
CAR
+$1.79M
4
WDC icon
Western Digital
WDC
+$1.79M
5
YANG icon
Direxion Daily FTSE China Bear 3X ETF
YANG
+$1.64M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$7.13M
2
GPT
Gramercy Property Trust
GPT
+$5.3M
3
QRVO icon
Qorvo
QRVO
+$4.13M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$3.75M
5
AGN
Allergan plc
AGN
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Energy 13.14%
3 Miscellaneous 11.69%
4 Financials 10.3%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
201
Hershey
HSY
$36B
$277K 0.06%
2,532
– –
NIQ
202
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$276K 0.06%
21,366
– –
AGIO icon
203
Agios Pharmaceuticals
AGIO
$1.99B
$270K 0.05%
+4,630
New +$222K
MOS icon
204
The Mosaic Company
MOS
$7.5B
$268K 0.05%
9,175
– –
BAC icon
205
Bank of America
BAC
$436B
$265K 0.05%
11,229
+1,029
+10% +$24.4K
DE icon
206
Deere & Co
DE
$170B
$263K 0.05%
2,415
+35
+1% +$3.79K
SPXU icon
207
ProShares UltraPro Short S&P 500
SPXU
$387M
$263K 0.05%
38
– –
AMZN icon
208
Amazon
AMZN
$2.87T
$261K 0.05%
+5,880
New +$245K
PHM icon
209
Pultegroup
PHM
$24.5B
$252K 0.05%
+10,700
New +$230K
JNJ icon
210
PUT
Johnson & Johnson
JNJ
$646B
$250K 0.05%
+2,000
New +$239K
NSC icon
211
Norfolk Southern
NSC
$78.3B
$250K 0.05%
2,236
– –
APO icon
212
Apollo Global Management
APO
$79.7B
$242K 0.05%
+9,950
New +$222K
HEZU icon
213
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$238K 0.05%
+8,285
New +$226K
NTC
214
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$238K 0.05%
19,387
+250
+1% +$3.08K
BKT icon
215
BlackRock Income Trust
BKT
$336M
$237K 0.05%
12,758
– –
TRV icon
216
Travelers Companies
TRV
$77.2B
$236K 0.05%
1,960
-375
-16% -$45.1K
ANH
217
DELISTED
Anworth Mortgage Asset Corporation
ANH
$236K 0.05%
42,510
-7,780
-15% -$41.6K
ADP icon
218
Automatic Data Processing
ADP
$114B
$230K 0.05%
2,244
– –
CF icon
219
CF Industries
CF
$19B
$229K 0.05%
7,805
– –
PPLI
220
People Inc
PPLI
$2.91B
$221K 0.04%
+16,786
New +$218K
CNOB icon
221
Center Bancorp
CNOB
$1.6B
$218K 0.04%
9,000
-508
-5% -$12.5K
ALD
222
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$217K 0.04%
4,900
– –
CIT
223
DELISTED
CIT Group Inc.
CIT
$215K 0.04%
+5,000
New +$212K
PAA icon
224
Plains All American Pipeline
PAA
$18B
$211K 0.04%
6,680
-720
-10% -$22.8K
NEM icon
225
Newmont
NEM
$135B
$210K 0.04%
+6,370
New +$222K
7 8
9
10 11

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NGA
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CIAS
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SMA
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CBA
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Clear Harbor Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Clear Harbor Asset Management held 278 positions worth $495M, up 4.3% from $475M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q1 2017 filing shows 24 new, 92 increased, 77 reduced and 27 closed positions. Its largest new stake was iShares Russell 2000 ETF: 100,000 shares worth $13.7M. The largest sale was General Motors, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Energy and Miscellaneous.

  • Clear Harbor Asset Management's largest Q1 2017 buy was iShares Russell 2000 ETF: 100,000 shares worth $13.7M.
  • Clear Harbor Asset Management added most to Avis in Q1 2017, an estimated $1.79M increase.
  • Clear Harbor Asset Management's biggest Q1 2017 reduction was General Motors, cutting an estimated $7.13M.
  • Clear Harbor Asset Management fully exited Gramercy Property Trust in Q1 2017, selling an estimated $5.3M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $495M portfolio in Q1 2017.
  • Clear Harbor Asset Management opened 24 new positions and closed 27 in Q1 2017.
  • Clear Harbor Asset Management's portfolio value rose 4.3% quarter-over-quarter to $495M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.