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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
-14.19%
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
$435M
AUM Growth
-$61.2M
Cap. Flow
-$26.9M
Cap. Flow %
-6.19%
Top 10 Hldgs %
37.89%
Holding
294
New
34
Increased
93
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$8.51M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$7.01M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
5
DFS
Discover Financial Services
DFS
+$1.94M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$8.82M
2
NWN icon
Northwest Natural Holdings
NWN
+$5.88M
3
WDC icon
Western Digital
WDC
+$4.64M
4
C icon
Citigroup
C
+$3.38M
5
GS icon
Goldman Sachs
GS
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Financials 13.69%
3 Utilities 10.59%
4 Industrials 9.68%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
201
H2O America
HTO
$2.57B
$224K 0.05%
+4,030
New +$239K
EDD
202
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$214K 0.05%
35,263
+670
+2% +$4.26K
BKD icon
203
Brookdale Senior Living
BKD
$3.49B
$212K 0.05%
31,632
+575
+2% +$4.82K
HTZ
204
DELISTED
Hertz Global Holdings, Inc.
HTZ
$212K 0.05%
+17,841
New +$251K
BIDU icon
205
Baidu
BIDU
$37.7B
$211K 0.05%
1,330
– –
TNA icon
206
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$210K 0.05%
+5,000
New +$305K
PM icon
207
Philip Morris
PM
$297B
$207K 0.05%
3,106
+516
+20% +$43.1K
LH icon
208
Labcorp
LH
$25B
$203K 0.05%
1,868
+174
+10% +$23.3K
HSY icon
209
Hershey
HSY
$35.2B
$200K 0.05%
+1,862
New +$198K
CMO
210
DELISTED
Capstead Mortgage Corp.
CMO
$193K 0.04%
28,880
-11,340
-28% -$83.7K
HIMX
211
Himax Technologies
HIMX
$2.19B
$187K 0.04%
54,490
-8,010
-13% -$37.8K
JEMD
212
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$184K 0.04%
+24,103
New +$186K
BKT icon
213
BlackRock Income Trust
BKT
$330M
$150K 0.03%
8,842
-2,706
-23% -$46K
NBRV
214
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$146K 0.03%
400
-450
-53% -$242K
C icon
215
CALL
Citigroup
C
$222B
$140K 0.03%
+6,400
New +$405K
VLT icon
216
Invesco High Income Trust II
VLT
$64.9M
$131K 0.03%
10,430
+400
+4% +$5.28K
NTC
217
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$126K 0.03%
11,200
-5,299
-32% -$59.3K
PPT
218
Franklin Premier Income Trust
PPT
$324M
$108K 0.02%
23,085
-500
-2% -$2.47K
GE icon
219
GE Aerospace
GE
$374B
$102K 0.02%
2,805
+52
+2% +$2.35K
YTRA icon
220
Yatra Online
YTRA
$52.7M
$94K 0.02%
23,500
-1,273
-5% -$6.13K
INFI
221
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$88K 0.02%
74,880
-22,750
-23% -$40.9K
SPPI
222
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$88K 0.02%
10,042
– –
RAD
223
DELISTED
Rite Aid Corporation
RAD
$78K 0.02%
5,500
– –
SPY icon
224
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$77K 0.02%
5,000
-17,500
-78% -$4.72M
VATE icon
225
INNOVATE Corp
VATE
$111M
$71K 0.02%
2,700
-850
-24% -$35.8K
7 8
9
10 11

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DP
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HTI
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AT
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SIA
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CIM
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BFA
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Clear Harbor Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Clear Harbor Asset Management held 294 positions worth $435M, down 12% from $496M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Harbor Asset Management withdrew a net $26.9M in Q4 2018, closing 48 positions and reducing 84 holdings. Its most notable exit was Energen, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Utilities.

Against the trend, Clear Harbor Asset Management opened a new position in Diamondback Energy worth $7.05M.

  • Clear Harbor Asset Management's largest Q4 2018 buy was Diamondback Energy: 76,094 shares worth $7.05M.
  • Clear Harbor Asset Management added most to Direxion Daily S&P 500 Bull 3x ETF in Q4 2018, an estimated $7.01M increase.
  • Clear Harbor Asset Management's biggest Q4 2018 reduction was Western Digital, cutting an estimated $4.64M.
  • Clear Harbor Asset Management fully exited Energen in Q4 2018, selling an estimated $8.82M.
  • Clear Harbor Asset Management's ten largest holdings make up 38% of its $435M portfolio in Q4 2018.
  • Clear Harbor Asset Management opened 34 new positions and closed 48 in Q4 2018.
  • Clear Harbor Asset Management's portfolio value fell 12% quarter-over-quarter to $435M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.