Hedge Fund
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Clear Harbor Asset Management, LLC
263 TRESSER BLVD 15TH FLOOR, STAMFORD, CT 06901 • 212-867-7310
Market Value
$1.3B
+5.4%
Holdings
419
New Purchases
25
Added To
126
Closed
23
Reduced
189
Top 10 Concentration
33.9%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLEX | 3.24% | 2.28% | +0.96% | $43M |
| MSFT | 2.76% | 2.18% | +0.58% | $37M |
| NVDA | 1.35% | 1.00% | +0.35% | $18M |
| TGEN | 0.31% | 0.00% | +0.31% | $4M |
| JPM | 2.37% | 2.15% | +0.22% | $31M |
| TT | 0.30% | 0.11% | +0.19% | $4M |
| COF | 0.27% | 0.08% | +0.19% | $4M |
| SPY | 3.05% | 2.86% | +0.18% | $40M |
| ORCL | 0.50% | 0.34% | +0.16% | $7M |
| AMZN | 1.66% | 1.51% | +0.15% | $22M |
| IWF | 1.29% | 1.14% | +0.15% | $17M |
| NET | 0.37% | 0.23% | +0.14% | $5M |
| CNM | 1.00% | 0.87% | +0.14% | $13M |
| TSM | 0.69% | 0.55% | +0.14% | $9M |
| VTI | 2.09% | 1.96% | +0.13% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROP | 8.67% | 9.98% | -1.31% | $115M |
| AAPL | 5.07% | 6.07% | -1.00% | $67M |
| HON | 0.34% | 0.85% | -0.51% | $5M |
| ENPH | 0.43% | 0.88% | -0.45% | $6M |
| BRK-B | 2.14% | 2.47% | -0.32% | $28M |
| RC | 0.56% | 0.85% | -0.29% | $7M |
| AWK | 1.83% | 2.05% | -0.22% | $24M |
| IWM | 0.16% | 0.36% | -0.20% | $2M |
| PH | 2.73% | 2.87% | -0.14% | $36M |
| TMO | 0.47% | 0.60% | -0.14% | $6M |
| DFS | 0.00% | 0.12% | -0.12% | $0 |
| CPRT | 0.62% | 0.74% | -0.11% | $8M |
| NJR | 0.63% | 0.74% | -0.11% | $8M |
| ABBV | 0.51% | 0.61% | -0.11% | $7M |
| JNJ | 0.69% | 0.79% | -0.10% | $9M |
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 | 67 | $495M | 37.3% |
| Large Cap | 215 | $688M | 51.8% |
| Mid Cap | 76 | $104M | 7.8% |
| Small Cap | 41 | $19M | 1.5% |
| Micro Cap | 20 | $20M | 1.5% |
Portfolio Analytics
Avg Market Cap
$174.0B
Median Market Cap
$34.3B
Avg P/E
36.0
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
336
# ETFs / Funds
83
Top Holdings (419 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROP | 8.67% | 202,898 | $115M | $566.84 | -$11M | -10,092 | -4.7% | |
| 2 | AAPL | 5.07% | 327,931 | $67M | $205.17 | -$9M | -16,332 | -4.7% | |
| 3 | FLEX | 3.24% | 861,984 | $43M | $49.92 | $14M | -5,313 | -0.6% | |
| 4 | SPY | 3.05% | 65,404 | $40M | $617.85 | $4M | +1,006 | +1.6% | |
| 5 | MSFT | 2.76% | 73,574 | $37M | $497.41 | $9M | +596 | +0.8% | |
| 6 | PH | 2.73% | 51,941 | $36M | $698.47 | $103K | -7,574 | -12.7% | |
| 7 | JPM | 2.37% | 108,244 | $31M | $289.91 | $4M | -1,936 | -1.8% | |
| 8 | BRK-B | 2.14% | 58,533 | $28M | $485.77 | -$3M | +233 | +0.4% | |
| 9 | VTI | 2.09% | 91,194 | $28M | $303.93 | $3M | +1,518 | +1.7% | |
| 10 | AWK | 1.83% | 174,273 | $24M | $139.11 | -$2M | -474 | -0.3% | |
| 11 | GOOG | 1.68% | 126,027 | $22M | $177.39 | $2M | -2,802 | -2.2% | |
| 12 | AMZN | 1.66% | 100,251 | $22M | $219.39 | $3M | +488 | +0.5% | |
| 13 | VEU | 1.48% | 292,235 | $20M | $67.22 | $2M | +6,147 | +2.1% | |
| 14 | TRMB | 1.40% | 244,291 | $19M | $75.98 | $2M | -6,600 | -2.6% | |
| 15 | NVDA | 1.35% | 113,651 | $18M | $157.99 | $5M | -2,482 | -2.1% | |
| 16 | IWF | 1.29% | 40,323 | $17M | $424.58 | $3M | +560 | +1.4% | |
| 17 | GOOGL | 1.18% | 88,955 | $16M | $176.23 | $2M | -1,287 | -1.4% | |
| 18 | CAT | 1.15% | 39,145 | $15M | $388.21 | $2M | -957 | -2.4% | |
| 19 | LDOS | 1.05% | 88,516 | $14M | $157.76 | $2M | -1,069 | -1.2% | |
| 20 | IAU | 1.01% | 214,692 | $13M | $62.36 | $601K | -2,180 | -1.0% | |
| 21 | RTX | 1.00% | 91,228 | $13M | $146.02 | $1M | -55 | -0.1% | |
| 22 | CNM | 1.00% | 220,241 | $13M | $60.35 | $2M | -5,298 | -2.4% | |
| 23 | PRF | 0.97% | 305,775 | $13M | $42.27 | $832K | +6,509 | +2.2% | |
| 24 | HIG | 0.91% | 94,698 | $12M | $126.87 | -$289K | -4,742 | -4.8% | |
| 25 | DHR | 0.90% | 60,603 | $12M | $197.54 | -$516K | -314 | -0.5% | |
| 26 | V | 0.89% | 33,144 | $12M | $355.05 | $52K | -286 | -0.9% | |
| 27 | MA | 0.85% | 20,118 | $11M | $561.93 | $194K | -152 | -0.8% | |
| 28 | CME | 0.76% | 36,497 | $10M | $275.62 | $352K | -93 | -0.2% | |
| 29 | JNJ | 0.69% | 59,981 | $9M | $152.75 | -$842K | -340 | -0.6% | |
| 30 | TSM | 0.69% | 40,386 | $9M | $226.49 | $2M | -1,635 | -3.9% | |
| 31 | META | 0.68% | 12,309 | $9M | $738.07 | $2M | -108 | -0.9% | |
| 32 | BLK | 0.66% | 8,304 | $9M | $1,049.29 | $806K | -50 | -0.6% | |
| 33 | ECL | 0.66% | 32,325 | $9M | $269.44 | $519K | +18 | +0.1% | |
| 34 | HEI | 0.65% | 26,468 | $9M | $328.00 | $2M | -142 | -0.5% | |
| 35 | NJR | 0.63% | 186,210 | $8M | $44.82 | -$1M | -4,419 | -2.3% | |
| 36 | CPRT | 0.62% | 168,718 | $8M | $49.07 | -$1M | +4,386 | +2.7% | |
| 37 | NXT | 0.62% | 151,131 | $8M | $54.37 | $2M | -397 | -0.3% | |
| 38 | MKL | 0.62% | 4,092 | $8M | $1,997.36 | $556K | +18 | +0.4% | |
| 39 | IWP | 0.59% | 56,872 | $8M | $138.68 | $1M | +1,396 | +2.5% | |
| 40 | AXS | 0.58% | 74,487 | $8M | $103.82 | -$13K | -2,787 | -3.6% | |
| 41 | C | 0.57% | 89,626 | $8M | $85.12 | -$31K | -18,271 | -16.9% | |
| 42 | HD | 0.57% | 20,509 | $8M | $366.64 | -$191K | -530 | -2.5% | |
| 43 | DOV | 0.56% | 40,516 | $7M | $183.23 | $365K | +338 | +0.8% | |
| 44 | RC | 0.56% | 1,697,720 | $7M | $4.37 | -$3M | -411,980 | -19.5% | |
| 45 | ABBV | 0.51% | 36,380 | $7M | $185.62 | -$978K | -520 | -1.4% | |
| 46 | ABT | 0.50% | 48,793 | $7M | $136.01 | -$151K | -2,378 | -4.7% | |
| 47 | BKNG | 0.50% | 1,142 | $7M | $5,789.24 | $1M | -13 | -1.1% | |
| 48 | ORCL | 0.50% | 30,173 | $7M | $218.63 | $2M | -445 | -1.4% | |
| 49 | ISRG | 0.49% | 12,069 | $7M | $543.41 | $752K | +345 | +2.9% | |
| 50 | UNP | 0.47% | 27,084 | $6M | $230.08 | -$137K | +125 | +0.5% | |
| 51 | PG | 0.47% | 39,075 | $6M | $159.32 | -$489K | -324 | -0.8% | |
| 52 | TMO | 0.47% | 15,240 | $6M | $405.47 | -$1M | -34 | -0.2% | |
| 53 | CPK | 0.47% | 51,373 | $6M | $120.22 | -$426K | -34 | -0.1% | |
| 54 | BX | 0.46% | 41,200 | $6M | $149.58 | $395K | -65 | -0.2% | |
| 55 | HXL | 0.46% | 108,627 | $6M | $56.49 | -$922K | -20,270 | -15.7% | |
| 56 | VYM | 0.45% | 44,587 | $6M | $133.31 | $194K | -1 | — | |
| 57 | SPGI | 0.43% | 10,927 | $6M | $527.29 | -$767K | -1,922 | -15.0% | |
| 58 | ENPH | 0.43% | 144,666 | $6M | $39.65 | -$5M | -34,393 | -19.2% | |
| 59 | RE | 0.42% | 16,425 | $6M | $339.85 | -$367K | +50 | +0.3% | |
| 60 | AME | 0.42% | 30,526 | $6M | $180.96 | $421K | +881 | +3.0% | |
| 61 | XOM | 0.39% | 48,568 | $5M | $107.80 | -$620K | -671 | -1.4% | |
| 62 | NET | 0.37% | 24,790 | $5M | $195.83 | $2M | -370 | -1.5% | |
| 63 | CDNS | 0.37% | 15,732 | $5M | $308.15 | $2M | +2,665 | +20.4% | |
| 64 | MCK | 0.36% | 6,609 | $5M | $732.78 | $160K | -349 | -5.0% | |
| 65 | RSP | 0.36% | 26,435 | $5M | $181.74 | $650K | +2,455 | +10.2% | |
| 66 | MSCI | 0.34% | 7,934 | $5M | $576.74 | $90K | +1 | +0.0% | |
| 67 | TW | 0.34% | 31,038 | $5M | $146.40 | -$95K | -211 | -0.7% | |
| 68 | HON | 0.34% | 19,492 | $5M | $232.88 | -$6M | -30,871 | -61.3% | |
| 69 | REGN | 0.33% | 8,419 | $4M | $525.00 | $105K | +1,616 | +23.8% | |
| 70 | UNH | 0.32% | 13,785 | $4M | $311.97 | -$388K | +4,833 | +54.0% | |
| 71 | ALC | 0.32% | 48,413 | $4M | $88.21 | -$267K | +613 | +1.3% | |
| 72 | IDXX | 0.32% | 7,845 | $4M | $536.34 | $892K | -50 | -0.6% | |
| 73 | VOE | 0.32% | 25,579 | $4M | $164.46 | $284K | +1,143 | +4.7% | |
| 74 | BBJP | 0.31% | 67,363 | $4M | $61.78 | $504K | +2,202 | +3.4% | |
| 75 | TGEN | 0.31% | 610,000 | $4M | $6.80 | — | +610,000 | — | NEW |
| 76 | LHX | 0.30% | 16,119 | $4M | $250.84 | $629K | -193 | -1.2% | |
| 77 | TPG | 0.30% | 76,985 | $4M | $52.45 | $1M | +21,522 | +38.8% | |
| 78 | ZTS | 0.30% | 25,891 | $4M | $155.95 | -$293K | -414 | -1.6% | |
| 79 | TT | 0.30% | 9,010 | $4M | $437.41 | $3M | +5,038 | +126.8% | |
| 80 | WFC | 0.28% | 47,093 | $4M | $80.12 | $426K | +470 | +1.0% | |
| 81 | BSY | 0.27% | 67,553 | $4M | $53.97 | $1M | +12,438 | +22.6% | |
| 82 | COF | 0.27% | 16,879 | $4M | $212.76 | $3M | +11,221 | +198.3% | |
| 83 | ASML | 0.27% | 4,440 | $4M | $801.39 | $649K | +50 | +1.1% | |
| 84 | MRK | 0.27% | 44,631 | $4M | $79.16 | -$468K | +57 | +0.1% | |
| 85 | INTC | 0.26% | 156,793 | $4M | $22.40 | -$59K | -450 | -0.3% | |
| 86 | TDY | 0.24% | 6,133 | $3M | $512.31 | $90K | — | — | |
| 87 | CVX | 0.23% | 21,286 | $3M | $143.19 | -$439K | +443 | +2.1% | |
| 88 | VIG | 0.23% | 14,638 | $3M | $204.67 | $280K | +636 | +4.5% | |
| 89 | WST | 0.22% | 13,577 | $3M | $218.79 | -$488K | -1,869 | -12.1% | |
| 90 | EWY | 0.22% | 41,270 | $3M | $71.78 | $1M | +9,890 | +31.5% | |
| 91 | AMAT | 0.22% | 15,890 | $3M | $183.07 | $734K | +905 | +6.0% | |
| 92 | IDN | 0.21% | 521,229 | $3M | $5.39 | $142K | -359,061 | -40.8% | |
| 93 | TFII | 0.21% | 30,894 | $3M | $89.60 | $351K | -309 | -1.0% | |
| 94 | FANG | 0.20% | 19,634 | $3M | $137.40 | -$449K | -48 | -0.2% | |
| 95 | AVGO | 0.20% | 9,662 | $3M | $275.65 | $1M | +17 | +0.2% | |
| 96 | AMGN | 0.19% | 9,241 | $3M | $279.21 | -$385K | -275 | -2.9% | |
| 97 | GLD | 0.19% | 8,160 | $2M | $304.83 | $200K | +220 | +2.8% | |
| 98 | CRM | 0.19% | 9,048 | $2M | $272.69 | $109K | +260 | +3.0% | |
| 99 | AVUS | 0.18% | 23,982 | $2M | $100.82 | $484K | +3,045 | +14.5% | |
| 100 | MU | 0.18% | 19,371 | $2M | $123.25 | $604K | -1,150 | -5.6% |
Options Breakdown
7 Calls
$895K Call Value
9 Puts
$4M Put Value
4.95 P/C Ratio