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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
+3.26%
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
$504M
AUM Growth
-$18.7M
Cap. Flow
-$19.4M
Cap. Flow %
-3.86%
Top 10 Hldgs %
36.27%
Holding
271
New
18
Increased
66
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.93M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.87M
3
TGT icon
Target
TGT
+$2.24M
4
NXST icon
Nexstar Media Group
NXST
+$1.89M
5
WFC icon
Wells Fargo
WFC
+$1.86M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.63M
3
CAR icon
Avis
CAR
+$5.2M
4
GILD icon
Gilead Sciences
GILD
+$2.77M
5
MBI icon
MBIA
MBI
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Financials 12.63%
3 Energy 10.44%
4 Utilities 9.63%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
201
DELISTED
Athenahealth, Inc.
ATHN
$265K 0.05%
2,132
-245
-10% -$33.7K
KVHI icon
202
KVH Industries
KVHI
$181M
$260K 0.05%
21,740
-790
-4% -$8.62K
DDS icon
203
Dillards
DDS
$9.19B
$252K 0.05%
4,500
-23,580
-84% -$1.45M
M icon
204
Macy's
M
$6.53B
$252K 0.05%
11,550
– –
HEZU icon
205
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$249K 0.05%
8,285
– –
GS icon
206
Goldman Sachs
GS
$300B
$248K 0.05%
1,044
-50
-5% -$11.3K
ANH
207
DELISTED
Anworth Mortgage Asset Corporation
ANH
$247K 0.05%
41,140
– –
ADP icon
208
Automatic Data Processing
ADP
$106B
$245K 0.05%
2,244
– –
BKT icon
209
BlackRock Income Trust
BKT
$330M
$244K 0.05%
12,965
+93
+0.7% +$1.76K
MCD icon
210
McDonald's
MCD
$192B
$243K 0.05%
1,550
– –
USWS
211
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$243K 0.05%
+1,190
New +$243K
DELL icon
212
Dell
DELL
$262B
$240K 0.05%
+11,092
New +$214K
PAGP icon
213
Plains GP Holdings
PAGP
$5.21B
$236K 0.05%
10,800
-19,045
-64% -$452K
HSY icon
214
Hershey
HSY
$35.2B
$232K 0.05%
2,122
-160
-7% -$17K
TRV icon
215
Travelers Companies
TRV
$78.1B
$228K 0.05%
+1,860
New +$232K
NTC
216
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$215K 0.04%
17,607
+100
+0.6% +$1.23K
LH icon
217
Labcorp
LH
$25B
$211K 0.04%
1,624
-1,164
-42% -$155K
APC
218
DELISTED
Anadarko Petroleum
APC
$210K 0.04%
+4,300
New +$190K
CNOB icon
219
Center Bancorp
CNOB
$1.66B
$209K 0.04%
+8,500
New +$193K
EDD
220
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$209K 0.04%
26,013
-52
-0.2% -$423
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$137B
$207K 0.04%
1,893
– –
HIMX
222
Himax Technologies
HIMX
$2.19B
$207K 0.04%
18,920
-700
-4% -$6.36K
CSCO icon
223
Cisco
CSCO
$457B
$203K 0.04%
6,023
-2,600
-30% -$82.8K
MUB icon
224
iShares National Muni Bond ETF
MUB
$45.1B
$201K 0.04%
+1,812
New +$201K
OBE
225
Obsidian Energy
OBE
$716M
$200K 0.04%
27,114
-153
-0.6% -$1.13K
7 8
9
10 11

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DP
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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 2017 Portfolio in Review

As of Q3 2017, Clear Harbor Asset Management held 271 positions worth $504M, down 3.6% from $523M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management withdrew a net $19.4M in Q3 2017, closing 24 positions and reducing 102 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

Against the trend, Clear Harbor Asset Management opened a new position in Target worth $2.36M.

  • Clear Harbor Asset Management's largest Q3 2017 buy was Target: 40,000 shares worth $2.36M.
  • Clear Harbor Asset Management added most to Discover Financial Services in Q3 2017, an estimated $2.93M increase.
  • Clear Harbor Asset Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.63M.
  • Clear Harbor Asset Management fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $14.1M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $504M portfolio in Q3 2017.
  • Clear Harbor Asset Management opened 18 new positions and closed 24 in Q3 2017.
  • Clear Harbor Asset Management's portfolio value fell 3.6% quarter-over-quarter to $504M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.