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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
+16.33%
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
$493M
AUM Growth
+$58.6M
Cap. Flow
-$3.12M
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.07%
Holding
274
New
28
Increased
67
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
NWN icon
Northwest Natural Holdings
NWN
+$4.68M
2
JCI icon
Johnson Controls International
JCI
+$2.96M
3
TWO
Two Harbors Investment
TWO
+$2.1M
4
PARA
Paramount Global Class B
PARA
+$1.58M
5
MPC icon
Marathon Petroleum
MPC
+$1.48M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$5.57M
2
DFS
Discover Financial Services
DFS
+$4.73M
3
ROP icon
Roper Technologies
ROP
+$3.96M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.65M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Financials 11.15%
3 Industrials 11.05%
4 Utilities 10.99%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
201
H2O America
HTO
$2.57B
$267K 0.05%
4,320
+290
+7% +$17.4K
EQM
202
DELISTED
EQM Midstream Partners, LP
EQM
$263K 0.05%
5,700
– –
COP icon
203
ConocoPhillips
COP
$147B
$261K 0.05%
3,913
-1,250
-24% -$84.1K
NVDA icon
204
NVIDIA
NVDA
$4.86T
$256K 0.05%
+57,080
New +$222K
TRV icon
205
Travelers Companies
TRV
$78.1B
$255K 0.05%
1,857
-50
-3% -$6.4K
LUMN icon
206
Lumen
LUMN
$6.57B
$250K 0.05%
+20,887
New +$290K
CZR
207
DELISTED
Caesars Entertainment Corporation
CZR
$249K 0.05%
+28,625
New +$248K
GWRS icon
208
Global Water Resources
GWRS
$206M
$245K 0.05%
+24,977
New +$241K
AFH
209
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$241K 0.05%
97,817
-42,982
-31% -$305K
ENPH icon
210
Enphase Energy
ENPH
$4.96B
$240K 0.05%
+26,000
New +$198K
MCD icon
211
McDonald's
MCD
$192B
$240K 0.05%
1,262
– –
EDD
212
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$233K 0.05%
35,263
– –
MS icon
213
Morgan Stanley
MS
$331B
$232K 0.05%
5,500
-2,737
-33% -$115K
GE icon
214
GE Aerospace
GE
$374B
$230K 0.05%
4,628
+1,823
+65% +$85.8K
BIDU icon
215
Baidu
BIDU
$37.7B
$219K 0.04%
1,330
– –
HIL
216
DELISTED
Hill International, Inc. Common Stock
HIL
$219K 0.04%
74,833
– –
BKD icon
217
Brookdale Senior Living
BKD
$3.49B
$218K 0.04%
33,132
+1,500
+5% +$11K
SXC icon
218
SunCoke Energy
SXC
$720M
$218K 0.04%
+25,625
New +$249K
HSY icon
219
Hershey
HSY
$35.2B
$214K 0.04%
1,862
– –
APO icon
220
Apollo Global Management
APO
$72.4B
$210K 0.04%
+7,450
New +$212K
JEMD
221
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$209K 0.04%
24,103
– –
MO icon
222
Altria Group
MO
$114B
$207K 0.04%
3,600
-1,931
-35% -$98.7K
LQDH icon
223
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$205K 0.04%
+2,195
New +$204K
STAG icon
224
STAG Industrial
STAG
$7.38B
$205K 0.04%
+6,909
New +$191K
HTZ
225
DELISTED
Hertz Global Holdings, Inc.
HTZ
$201K 0.04%
13,352
-4,489
-25% -$65.3K
7 8
9
10 11

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VIP
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Clear Harbor Asset Management held 274 positions worth $493M, up 13% from $435M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Harbor Asset Management's Q1 2019 filing shows 28 new, 67 increased, 105 reduced and 26 closed positions. Its largest new stake was Northwest Natural Holdings: 74,630 shares worth $4.9M. The largest sale was Direxion Daily S&P 500 Bull 3x ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q1 2019 buy was Northwest Natural Holdings: 74,630 shares worth $4.9M.
  • Clear Harbor Asset Management added most to Paramount Global Class B in Q1 2019, an estimated $1.58M increase.
  • Clear Harbor Asset Management's biggest Q1 2019 reduction was Discover Financial Services, cutting an estimated $4.73M.
  • Clear Harbor Asset Management fully exited Direxion Daily S&P 500 Bull 3x ETF in Q1 2019, selling an estimated $5.57M.
  • Clear Harbor Asset Management's ten largest holdings make up 39% of its $493M portfolio in Q1 2019.
  • Clear Harbor Asset Management opened 28 new positions and closed 26 in Q1 2019.
  • Clear Harbor Asset Management's portfolio value rose 13% quarter-over-quarter to $493M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2019, filed 19 Apr 2019.