Hedge Fund
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Clear Harbor Asset Management, LLC
263 TRESSER BLVD 15TH FLOOR, STAMFORD, CT 06901 • 212-867-7310
Market Value
$1.6B
+11.4%
Holdings
467
-1
New Purchases
39
Added To
150
Closed
31
Reduced
197
Top 10 Concentration
34.6%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLEX | 7.68% | 3.76% | +3.92% | $122M |
| CAT | 2.50% | 1.88% | +0.62% | $40M |
| NVDA | 1.64% | 1.41% | +0.23% | $26M |
| LLY | 0.35% | 0.13% | +0.22% | $6M |
| AMAT | 0.49% | 0.27% | +0.21% | $8M |
| GOOGL | 2.00% | 1.82% | +0.18% | $32M |
| NET | 0.52% | 0.36% | +0.16% | $8M |
| ASML | 0.52% | 0.38% | +0.14% | $8M |
| TSM | 1.06% | 0.93% | +0.13% | $17M |
| GOOG | 2.60% | 2.47% | +0.13% | $41M |
| HONAV | 0.12% | 0.00% | +0.12% | $2M |
| HONIV | 0.12% | 0.00% | +0.12% | $2M |
| VTI | 2.17% | 2.05% | +0.12% | $35M |
| SPY | 3.22% | 3.11% | +0.11% | $51M |
| QQQ | 0.38% | 0.28% | +0.11% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROP | 3.78% | 4.67% | -0.90% | $60M |
| LDOS | 0.50% | 0.92% | -0.42% | $8M |
| MSFT | 1.48% | 1.86% | -0.38% | $24M |
| TRMB | 0.76% | 1.09% | -0.32% | $12M |
| REGN | 0.30% | 0.59% | -0.29% | $5M |
| CME | 0.47% | 0.76% | -0.28% | $8M |
| GSEW | 0.00% | 0.27% | -0.27% | $0 |
| IAU | 0.83% | 1.08% | -0.25% | $13M |
| AWK | 1.35% | 1.59% | -0.24% | $21M |
| TW | 0.00% | 0.22% | -0.22% | $0 |
| XONA.DE | 0.42% | 0.59% | -0.17% | $7M |
| ALC | 0.00% | 0.16% | -0.16% | $0 |
| RTX | 1.05% | 1.21% | -0.15% | $17M |
| CPRT | 0.23% | 0.37% | -0.14% | $4M |
| JPM | 2.02% | 2.16% | -0.14% | $32M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.1% |
| Technology | 21.9% |
| Industrials | 17.5% |
| Healthcare | 8.3% |
| Communication Services | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $659M | 41.4% |
| Large Cap | 244 | $768M | 48.2% |
| Mid Cap | 82 | $126M | 7.9% |
| Small Cap | 49 | $28M | 1.8% |
| Micro Cap | 20 | $11M | 0.7% |
Portfolio Analytics
Avg Market Cap
$170.5B
Median Market Cap
$35.8B
Avg P/E
32.9
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
364
# ETFs / Funds
103
Top Holdings (467 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX | 7.68% | 754,422 | $122M | $162.07 | $69M | -66,027 | -8.1% | |
| 2 | AAPL | 5.60% | 308,205 | $89M | $289.36 | $7M | -14,453 | -4.5% | |
| 3 | ROP | 3.78% | 177,777 | $60M | $338.39 | -$7M | -11,053 | -5.8% | |
| 4 | SPY | 3.22% | 68,749 | $51M | $746.77 | $7M | +300 | +0.4% | |
| 5 | PH | 3.07% | 50,049 | $49M | $978.12 | $4M | -218 | -0.4% | |
| 6 | GOOG | 2.60% | 117,312 | $41M | $353.33 | $6M | -5,915 | -4.8% | |
| 7 | CAT | 2.50% | 37,448 | $40M | $1,064.90 | $13M | -562 | -1.5% | |
| 8 | VTI | 2.17% | 93,371 | $35M | $370.04 | $5M | +1,879 | +2.0% | |
| 9 | JPM | 2.02% | 98,481 | $32M | $327.33 | $1M | -6,571 | -6.2% | |
| 10 | GOOGL | 2.00% | 88,979 | $32M | $357.37 | $6M | -1,469 | -1.6% | |
| 11 | BRK-B | 1.90% | 60,444 | $30M | $500.39 | $1M | -228 | -0.4% | |
| 12 | VEU | 1.67% | 318,315 | $27M | $83.75 | $4M | +13,350 | +4.4% | |
| 13 | AMZN | 1.65% | 110,031 | $26M | $238.34 | $3M | -1,313 | -1.2% | |
| 14 | NVDA | 1.64% | 130,508 | $26M | $200.09 | $6M | +15,185 | +13.2% | |
| 15 | MSFT | 1.48% | 63,164 | $24M | $373.02 | -$3M | -8,698 | -12.1% | |
| 16 | AWK | 1.35% | 162,907 | $21M | $131.58 | -$1M | -4,063 | -2.4% | |
| 17 | IWF | 1.26% | 161,406 | $20M | $124.17 | $3M | +120,648 | +296.0% | |
| 18 | NXT | 1.10% | 147,470 | $18M | $119.14 | -$151K | +473 | +0.3% | |
| 19 | PRF | 1.07% | 315,376 | $17M | $54.03 | $2M | +83 | +0.0% | |
| 20 | TSM | 1.06% | 35,436 | $17M | $477.57 | $4M | -3,961 | -10.1% | |
| 21 | RTX | 1.05% | 88,345 | $17M | $189.73 | -$489K | -1,081 | -1.2% | |
| 22 | JNJ | 0.92% | 57,875 | $15M | $253.97 | -$5K | -2,278 | -3.8% | |
| 23 | IAU | 0.83% | 174,349 | $13M | $75.51 | -$2M | -320 | -0.2% | |
| 24 | DHR | 0.79% | 66,170 | $13M | $190.48 | $196K | +724 | +1.1% | |
| 25 | TRMB | 0.76% | 237,109 | $12M | $51.18 | -$3M | -1,125 | -0.5% | |
| 26 | V | 0.74% | 34,319 | $12M | $343.09 | $2M | +767 | +2.3% | |
| 27 | HIG | 0.73% | 87,563 | $12M | $132.52 | -$409K | -1,269 | -1.4% | |
| 28 | META | 0.70% | 19,731 | $11M | $563.30 | -$54K | +211 | +1.1% | |
| 29 | MA | 0.70% | 21,593 | $11M | $513.61 | $192K | -219 | -1.0% | |
| 30 | HXL | 0.69% | 109,717 | $11M | $100.06 | $2M | +575 | +0.5% | |
| 31 | NJR | 0.65% | 183,872 | $10M | $56.04 | $378K | +3,131 | +1.7% | |
| 32 | CNM | 0.64% | 212,816 | $10M | $48.25 | -$147K | +1,973 | +0.9% | |
| 33 | HEI | 0.60% | 27,015 | $10M | $356.19 | $2M | +1 | — | |
| 34 | DOV | 0.60% | 42,768 | $10M | $224.28 | $659K | -88 | -0.2% | |
| 35 | ECL | 0.59% | 33,923 | $9M | $278.61 | $551K | +464 | +1.4% | |
| 36 | C | 0.57% | 65,297 | $9M | $139.96 | $745K | -8,717 | -11.8% | |
| 37 | HD | 0.55% | 24,883 | $9M | $352.67 | -$73K | -2,021 | -7.5% | |
| 38 | MKL | 0.53% | 4,345 | $8M | $1,953.01 | $251K | +43 | +1.0% | |
| 39 | RE | 0.53% | 23,578 | $8M | $357.22 | $735K | +58 | +0.2% | |
| 40 | NET | 0.52% | 34,069 | $8M | $245.28 | $3M | +8,861 | +35.1% | |
| 41 | IWP | 0.52% | 56,680 | $8M | $146.41 | $793K | -1,902 | -3.2% | |
| 42 | ASML | 0.52% | 4,139 | $8M | $1,989.44 | $3M | +66 | +1.6% | |
| 43 | LDOS | 0.50% | 77,336 | $8M | $102.97 | -$5M | -7,082 | -8.4% | |
| 44 | AMAT | 0.49% | 10,697 | $8M | $723.00 | $4M | -655 | -5.8% | |
| 45 | CME | 0.47% | 33,982 | $8M | $220.83 | -$3M | -2,597 | -7.1% | |
| 46 | BLK | 0.47% | 7,788 | $7M | $961.55 | -$284K | -294 | -3.6% | |
| 47 | ENPH | 0.46% | 148,276 | $7M | $49.24 | $2M | +1,956 | +1.3% | |
| 48 | ABBV | 0.43% | 27,214 | $7M | $251.64 | -$402K | -6,120 | -18.4% | |
| 49 | XONA.DE | 0.42% | 49,092 | $7M | $136.72 | -$2M | -531 | -1.1% | |
| 50 | RSP | 0.42% | 31,196 | $7M | $212.77 | $691K | +214 | +0.7% | |
| 51 | AME | 0.41% | 26,802 | $6M | $241.94 | -$123K | -4,020 | -13.0% | |
| 52 | UNP | 0.40% | 23,146 | $6M | $272.00 | -$101K | -3,218 | -12.2% | |
| 53 | AXS | 0.39% | 57,285 | $6M | $107.44 | $230K | -1,134 | -1.9% | |
| 54 | QQQ | 0.38% | 8,254 | $6M | $736.38 | $2M | +1,440 | +21.1% | |
| 55 | CPK | 0.38% | 49,549 | $6M | $122.48 | -$75K | +934 | +1.9% | |
| 56 | BBJP | 0.38% | 80,226 | $6M | $75.31 | $933K | +6,095 | +8.2% | |
| 57 | VYM | 0.37% | 37,696 | $6M | $158.03 | $57K | -2,145 | -5.4% | |
| 58 | PG | 0.37% | 40,592 | $6M | $146.64 | $177K | +604 | +1.5% | |
| 59 | VOE | 0.37% | 29,911 | $6M | $197.60 | $617K | +1,185 | +4.1% | |
| 60 | TMO | 0.37% | 11,758 | $6M | $501.37 | -$1M | -2,681 | -18.6% | |
| 61 | UNH | 0.37% | 14,000 | $6M | $415.63 | $2M | -2 | -0.0% | |
| 62 | ISRG | 0.36% | 14,426 | $6M | $397.68 | -$181K | +1,588 | +12.4% | |
| 63 | CDNS | 0.35% | 14,754 | $6M | $375.32 | $1M | -42 | -0.3% | |
| 64 | LLY | 0.35% | 4,602 | $6M | $1,199.47 | $4M | +2,586 | +128.3% | |
| 65 | TPG | 0.35% | 135,976 | $6M | $40.55 | $220K | +5,309 | +4.1% | |
| 66 | MRK | 0.35% | 42,883 | $6M | $128.50 | $200K | -1,263 | -2.9% | |
| 67 | BKNG | 0.31% | 27,923 | $5M | $178.24 | $268K | +26,805 | +2397.6% | |
| 68 | BX | 0.31% | 42,105 | $5M | $117.67 | -$672K | -6,825 | -13.9% | |
| 69 | VIG | 0.31% | 20,870 | $5M | $236.62 | $644K | +903 | +4.5% | |
| 70 | VWO | 0.31% | 81,999 | $5M | $59.69 | $568K | +1,953 | +2.4% | |
| 71 | ABT | 0.31% | 53,874 | $5M | $90.74 | $531K | +11,434 | +26.9% | |
| 72 | REGN | 0.30% | 7,610 | $5M | $623.54 | -$4M | -3,265 | -30.0% | |
| 73 | LHX | 0.29% | 16,091 | $5M | $290.59 | -$832K | +134 | +0.8% | |
| 74 | TFII | 0.28% | 31,056 | $4M | $143.91 | $1M | -342 | -1.1% | |
| 75 | SPGI | 0.27% | 10,717 | $4M | $407.26 | -$233K | -93 | -0.9% | |
| 76 | SLRC | 0.26% | 339,975 | $4M | $12.37 | $1M | +117,502 | +52.8% | |
| 77 | GS | 0.26% | 4,146 | $4M | $1,011.28 | $1M | +542 | +15.0% | |
| 78 | ORCL | 0.26% | 28,505 | $4M | $146.55 | -$223K | -1,407 | -4.7% | |
| 79 | CRM | 0.26% | 26,654 | $4M | $156.66 | $462K | +6,758 | +34.0% | |
| 80 | TDY | 0.26% | 6,102 | $4M | $666.90 | $342K | -59 | -1.0% | |
| 81 | MCK | 0.25% | 5,357 | $4M | $755.60 | -$949K | -417 | -7.2% | |
| 82 | COF | 0.25% | 20,112 | $4M | $200.62 | $649K | +1,554 | +8.4% | |
| 83 | BDXA | 0.25% | 25,794 | $4M | $151.33 | $205K | +2,272 | +9.7% | |
| 84 | AVUS | 0.24% | 29,996 | $4M | $128.08 | $766K | +2,334 | +8.4% | |
| 85 | NOW | 0.24% | 37,830 | $4M | $99.28 | $2M | +18,596 | +96.7% | |
| 86 | IQV | 0.23% | 19,220 | $4M | $193.22 | $670K | +1,374 | +7.7% | |
| 87 | CPRT | 0.23% | 130,867 | $4M | $28.19 | -$2M | -29,164 | -18.2% | |
| 88 | EMXC | 0.23% | 35,946 | $4M | $102.30 | $2M | +9,410 | +35.5% | |
| 89 | IDXX | 0.23% | 6,980 | $4M | $526.44 | -$477K | -408 | -5.5% | |
| 90 | INTC | 0.22% | 25,536 | $4M | $139.63 | $905K | -34,751 | -57.6% | |
| 91 | PFE | 0.22% | 144,614 | $3M | $24.08 | -$625K | -1,649 | -1.1% | |
| 92 | TGEN | 0.21% | 650,000 | $3M | $5.22 | $2M | — | — | |
| 93 | SHOP | 0.21% | 29,552 | $3M | $114.18 | $659K | +6,658 | +29.1% | |
| 94 | AVGO | 0.21% | 8,741 | $3M | $377.75 | $547K | -160 | -1.8% | |
| 95 | FANG | 0.21% | 18,777 | $3M | $175.78 | -$436K | -113 | -0.6% | |
| 96 | MU | 0.21% | 2,842 | $3M | $1,154.29 | $439K | -5,569 | -66.2% | |
| 97 | DELL | 0.21% | 7,576 | $3M | $431.46 | $1M | -4,434 | -36.9% | |
| 98 | AMD | 0.20% | 5,436 | $3M | $580.91 | $1M | -3,182 | -36.9% | |
| 99 | EXE | 0.20% | 34,269 | $3M | $91.19 | $330K | +8,812 | +34.6% | |
| 100 | AXON | 0.19% | 5,504 | $3M | $560.56 | $1M | +807 | +17.2% |
Options Breakdown
3 Calls
$261K Call Value
10 Puts
$22M Put Value
85.06 P/C Ratio