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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
-2.05%
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
$5.39B
AUM Growth
+$4.56B
Cap. Flow
+$48.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
80.91%
Holding
428
New
58
Increased
120
Reduced
115
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.29M
5
OPTU
Optimum Communications Inc
OPTU
+$2.88M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$1.91M
2
TWTR
Twitter, Inc.
TWTR
+$1.8M
3
PARA
Paramount Global Class B
PARA
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.74M
5
SPG icon
Simon Property Group
SPG
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 1.65%
3 Industrials 1.55%
4 Utilities 1.12%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$39.9B
$649K 0.01%
8,935
– –
PTEN icon
202
Patterson-UTI
PTEN
$3.62B
$636K 0.01%
70,630
– –
BFH icon
203
Bread Financial
BFH
$4.54B
$629K 0.01%
7,817
– –
VGLT icon
204
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$628K 0.01%
7,158
+575
+9% +$51.8K
GRPN icon
205
Groupon
GRPN
$1.04B
$627K 0.01%
+27,500
New +$813K
KKR icon
206
KKR & Co
KKR
$94.9B
$616K 0.01%
10,125
– –
EMXC icon
207
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$610K 0.01%
+10,065
New +$620K
ARGO
208
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$608K 0.01%
11,647
-2,705
-19% -$142K
RVTY icon
209
Revvity
RVTY
$12.8B
$607K 0.01%
3,500
– –
LFT
210
Lument Finance Trust
LFT
$34.1M
$597K 0.01%
150,748
+500
+0.3% +$2.02K
CC icon
211
Chemours
CC
$2.19B
$590K 0.01%
20,314
-5,871
-22% -$190K
KO icon
212
Coca-Cola
KO
$374B
$587K 0.01%
11,182
+1,412
+14% +$78.7K
GPRE icon
213
Green Plains
GPRE
$1.15B
$582K 0.01%
17,825
-4,100
-19% -$141K
VOT icon
214
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$576K 0.01%
+2,436
New +$590K
IBDO
215
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$575K 0.01%
22,106
+4,125
+23% +$107K
DSI icon
216
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$571K 0.01%
+6,857
New +$586K
SLB icon
217
SLB Ltd
SLB
$74.1B
$570K 0.01%
19,224
– –
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$565K 0.01%
10,332
– –
CTEV
219
Claritev Corp
CTEV
$445M
$559K 0.01%
+2,480
New +$671K
BHC icon
220
Bausch Health
BHC
$2.35B
$552K 0.01%
19,825
-3,275
-14% -$92.9K
LORL
221
DELISTED
Loral Space and Communications, Inc.
LORL
$547K 0.01%
12,728
– –
VZ icon
222
Verizon
VZ
$193B
$546K 0.01%
10,114
+1,086
+12% +$60.1K
CSX icon
223
CSX Corp
CSX
$94.7B
$542K 0.01%
18,210
+5,540
+44% +$177K
ITW icon
224
Illinois Tool Works
ITW
$85.5B
$537K 0.01%
2,599
-75
-3% -$16.9K
EMR icon
225
Emerson Electric
EMR
$91B
$531K 0.01%
5,633
– –
7 8
9
10 11

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VIP
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HTI
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AT
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SIA
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CIM
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L7C
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SWP
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Clear Harbor Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Clear Harbor Asset Management held 428 positions worth $5.39B, up 553% from $825M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Clear Harbor Asset Management's Q3 2021 filing shows 58 new, 120 increased, 115 reduced and 43 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 270,130 shares worth $8.56M. The largest sale was Macerich, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q3 2021 buy was Invesco FTSE RAFI US 1000 ETF: 270,130 shares worth $8.56M.
  • Clear Harbor Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $19.9M increase.
  • Clear Harbor Asset Management's biggest Q3 2021 reduction was Paramount Global Class B, cutting an estimated $1.75M.
  • Clear Harbor Asset Management fully exited Macerich in Q3 2021, selling an estimated $1.91M.
  • Clear Harbor Asset Management's ten largest holdings make up 81% of its $5.39B portfolio in Q3 2021.
  • Clear Harbor Asset Management opened 58 new positions and closed 43 in Q3 2021.
  • Clear Harbor Asset Management's portfolio value rose 553% quarter-over-quarter to $5.39B.

Based on Clear Harbor Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.