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CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
-2.05%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.03%
AUM
$5.39B
AUM Growth
+$4.56B
Cap. Flow
+$53.2M
Cap. Flow %
0.99%
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 Miscellaneous 86.81%
2 Technology 5.41%
3 Financials 1.65%
4 Industrials 1.55%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
1
PUT
AMC Entertainment Holdings
AMC
$2.41B
$1.24B 22.96%
3,250
+2,250
+225% +$907K
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$984M 18.27%
+4,500
New +$998K
TNA icon
3
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$663M 12.31%
8,000
-7,500
-48% -$652K
FDX icon
4
CALL
FedEx
FDX
$78.4B
$439M 8.14%
+2,000
New +$543K
CC icon
5
PUT
Chemours
CC
$2.39B
$291M 5.39%
+10,000
New +$324K
DELL icon
6
PUT
Dell
DELL
$305B
$260M 4.83%
+4,933
New +$246K
C icon
7
CALL
Citigroup
C
$223B
$140M 2.61%
+2,000
New +$140K
T icon
8
CALL
AT&T
T
$174B
$135M 2.51%
6,620
-6,620
-50% -$139K
TOL icon
9
CALL
Toll Brothers
TOL
$13.4B
$111M 2.05%
+2,000
New +$118K
ROP icon
10
Roper Technologies
ROP
$41.8B
$99.6M 1.85%
223,166
-607
-0.3% -$291K
LEN icon
11
CALL
Lennar Class A
LEN
$20.5B
$93.7M 1.74%
+1,033
New +$102K
FE icon
12
CALL
FirstEnergy
FE
$26.8B
$89M 1.65%
+2,500
New +$94.9K
JBLU icon
13
CALL
JetBlue
JBLU
$1.85B
$76.5M 1.42%
+5,000
New +$76.7K
AAPL icon
14
Apple
AAPL
$4.59T
$34M 0.63%
240,093
+1,330
+0.6% +$196K
AWK icon
15
American Water Works
AWK
$27.2B
$31.8M 0.59%
188,018
-245
-0.1% -$42.8K
ENPH icon
16
Enphase Energy
ENPH
$5.19B
$27.3M 0.51%
182,074
-4,750
-3% -$815K
BFLY icon
17
CALL
Butterfly Network
BFLY
$2.32B
$26.1M 0.48%
+2,500
New +$28.9K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$24.4M 0.45%
56,829
+45,126
+386% +$19.9M
TRMB icon
19
Trimble
TRMB
$14.3B
$23.7M 0.44%
287,813
-350
-0.1% -$30.7K
TSM icon
20
TSMC
TSM
$2.22T
$20.1M 0.37%
180,312
-11,246
-6% -$1.32M
PH icon
21
Parker-Hannifin
PH
$127B
$17M 0.32%
60,796
-349
-0.6% -$104K
FLEX icon
22
Flex
FLEX
$42.6B
$15.5M 0.29%
1,166,527
-8,096
-0.7% -$109K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$13.7M 0.26%
61,868
+8,350
+16% +$1.9M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.13T
$12.6M 0.23%
94,560
+1,720
+2% +$237K
IDN icon
25
Intellicheck
IDN
$57.6M
$12.1M 0.22%
1,471,469
-21,645
-1% -$184K
1
2 3 4 5

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NGA
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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 Miscellaneous at 87% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • 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.