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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
-0.66%
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
$512M
AUM Growth
-$19.8M
Cap. Flow
-$10.3M
Cap. Flow %
-2%
Top 10 Hldgs %
39.52%
Holding
258
New
13
Increased
87
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.89M
2
AGO icon
Assured Guaranty
AGO
+$3.29M
3
GM icon
General Motors
GM
+$2.65M
4
GLD icon
SPDR Gold Trust
GLD
+$2.63M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$2.07M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$5.83M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.25M
3
WBA
Walgreens Boots Alliance
WBA
+$2.91M
4
AGN
Allergan plc
AGN
+$2.28M
5
QRVO icon
Qorvo
QRVO
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Financials 11.79%
3 Energy 10.41%
4 Utilities 9.22%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
201
CareDx
CDNA
$2.48B
$230K 0.04%
+28,800
New +$178K
MCD icon
202
McDonald's
MCD
$188B
$229K 0.04%
1,462
+12
+0.8% +$1.97K
PBYI icon
203
Puma Biotechnology
PBYI
$391M
$229K 0.04%
3,360
+450
+15% +$33.7K
GDO
204
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$218K 0.04%
13,020
-12,675
-49% -$218K
HSY icon
205
Hershey
HSY
$35.7B
$210K 0.04%
2,122
– –
BKT icon
206
BlackRock Income Trust
BKT
$334M
$209K 0.04%
11,872
-533
-4% -$9.48K
M icon
207
Macy's
M
$6.83B
$209K 0.04%
7,030
-1,400
-17% -$37.8K
EDD
208
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$206K 0.04%
26,293
+3,705
+16% +$29.6K
TZA icon
209
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
$206K 0.04%
43
-6
-12% -$27.9K
XFLT
210
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$206K 0.04%
4,369
+34
+0.8% +$1.65K
BAX icon
211
Baxter International
BAX
$14.5B
$205K 0.04%
3,151
– –
NTC
212
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$202K 0.04%
17,569
+2,150
+14% +$25.1K
AKAO
213
DELISTED
Achaogen Inc
AKAO
$190K 0.04%
14,710
-1,801
-11% -$20.4K
OBE
214
Obsidian Energy
OBE
$678M
$187K 0.04%
26,656
-357
-1% -$2.61K
GE icon
215
GE Aerospace
GE
$383B
$181K 0.04%
2,807
-564
-17% -$41.8K
INFI
216
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$178K 0.03%
84,630
-69,170
-45% -$148K
AUD
217
DELISTED
Audacy, Inc.
AUD
$178K 0.03%
18,404
-4,303
-19% -$44.7K
SEA
218
DELISTED
Invesco Shipping ETF
SEA
$166K 0.03%
15,783
– –
SPPI
219
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$162K 0.03%
10,042
– –
GTE icon
220
Gran Tierra Energy
GTE
$246M
$157K 0.03%
5,628
– –
NNY icon
221
Nuveen New York Municipal Value Fund
NNY
$155M
$132K 0.03%
14,350
– –
PPT
222
Franklin Premier Income Trust
PPT
$327M
$123K 0.02%
23,490
+3,995
+20% +$20.9K
PESI icon
223
Perma-Fix Environmental Services
PESI
$356M
$101K 0.02%
24,400
– –
MBI icon
224
MBIA
MBI
$266M
$93K 0.02%
10,000
– –
AVEO
225
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$81K 0.02%
2,800
+300
+12% +$8.78K
7 8
9
10 11

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Clear Harbor Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Clear Harbor Asset Management held 258 positions worth $512M, down 3.7% from $532M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clear Harbor Asset Management's Q1 2018 filing shows 13 new, 87 increased, 85 reduced and 25 closed positions. Its largest new stake was Johnson Controls International: 128,684 shares worth $4.54M. The largest sale was Voya Financial, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Energy.

  • Clear Harbor Asset Management's largest Q1 2018 buy was Johnson Controls International: 128,684 shares worth $4.54M.
  • Clear Harbor Asset Management added most to General Motors in Q1 2018, an estimated $2.65M increase.
  • Clear Harbor Asset Management's biggest Q1 2018 reduction was Oaktree Specialty Lending, cutting an estimated $3.25M.
  • Clear Harbor Asset Management fully exited Voya Financial in Q1 2018, selling an estimated $5.83M.
  • Clear Harbor Asset Management's ten largest holdings make up 40% of its $512M portfolio in Q1 2018.
  • Clear Harbor Asset Management opened 13 new positions and closed 25 in Q1 2018.
  • Clear Harbor Asset Management's portfolio value fell 3.7% quarter-over-quarter to $512M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2018, filed 1 May 2018.