Hedge Fund
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Clear Harbor Asset Management, LLC
263 TRESSER BLVD 15TH FLOOR, STAMFORD, CT 06901 • 212-867-7310
Market Value
$1.4B
+6.8%
Holdings
426
+6
New Purchases
32
Added To
113
Closed
29
Reduced
189
Top 10 Concentration
33.6%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.83% | 5.11% | +0.72% | $82M |
| GOOG | 2.15% | 1.70% | +0.46% | $30M |
| GOOGL | 1.51% | 1.19% | +0.32% | $21M |
| TPG | 0.58% | 0.31% | +0.28% | $8M |
| FLEX | 3.48% | 3.27% | +0.21% | $49M |
| GLDM | 0.20% | 0.00% | +0.20% | $3M |
| CAT | 1.32% | 1.15% | +0.17% | $19M |
| FICO | 0.20% | 0.03% | +0.16% | $3M |
| NXT | 0.78% | 0.62% | +0.16% | $11M |
| AGQ | 0.14% | 0.00% | +0.14% | $2M |
| NVDA | 1.49% | 1.36% | +0.12% | $21M |
| IAU | 1.13% | 1.02% | +0.12% | $16M |
| LDOS | 1.17% | 1.06% | +0.11% | $16M |
| INTC | 0.37% | 0.27% | +0.11% | $5M |
| TSM | 0.79% | 0.69% | +0.10% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROP | 6.97% | 8.73% | -1.76% | $98M |
| RC | 0.26% | 0.56% | -0.30% | $4M |
| AXS | 0.40% | 0.59% | -0.19% | $6M |
| CNM | 0.84% | 1.01% | -0.17% | $12M |
| PBF | 0.00% | 0.15% | -0.15% | $0 |
| IWM | 0.02% | 0.16% | -0.14% | $275K |
| AWK | 1.70% | 1.84% | -0.14% | $24M |
| MSFT | 2.66% | 2.78% | -0.12% | $37M |
| ENPH | 0.32% | 0.44% | -0.11% | $5M |
| ISRG | 0.39% | 0.50% | -0.11% | $5M |
| TW | 0.24% | 0.34% | -0.11% | $3M |
| WFC | 0.19% | 0.29% | -0.10% | $3M |
| V | 0.80% | 0.89% | -0.10% | $11M |
| CPRT | 0.53% | 0.63% | -0.09% | $8M |
| DOV | 0.48% | 0.56% | -0.08% | $7M |
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 | $562M | 40.0% |
| Large Cap | 220 | $700M | 49.8% |
| Mid Cap | 73 | $102M | 7.3% |
| Small Cap | 44 | $22M | 1.6% |
| Micro Cap | 22 | $19M | 1.3% |
Portfolio Analytics
Avg Market Cap
$180.0B
Median Market Cap
$33.8B
Avg P/E
31.7
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
338
# ETFs / Funds
88
Top Holdings (426 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROP | 6.97% | 196,635 | $98M | $498.69 | -$17M | -6,263 | -3.1% | |
| 2 | AAPL | 5.83% | 321,963 | $82M | $254.63 | $15M | -5,968 | -1.8% | |
| 3 | FLEX | 3.48% | 844,383 | $49M | $57.97 | $6M | -17,601 | -2.0% | |
| 4 | SPY | 3.11% | 65,763 | $44M | $666.18 | $3M | +359 | +0.6% | |
| 5 | PH | 2.82% | 52,269 | $40M | $758.15 | $3M | +328 | +0.6% | |
| 6 | MSFT | 2.66% | 72,243 | $37M | $517.96 | $822K | -1,331 | -1.8% | |
| 7 | JPM | 2.37% | 105,874 | $33M | $315.43 | $2M | -2,370 | -2.2% | |
| 8 | GOOG | 2.15% | 124,423 | $30M | $243.55 | $8M | -1,604 | -1.3% | |
| 9 | VTI | 2.12% | 90,712 | $30M | $328.17 | $2M | -482 | -0.5% | |
| 10 | BRK-B | 2.09% | 58,416 | $29M | $502.74 | $934K | -117 | -0.2% | |
| 11 | AWK | 1.70% | 172,184 | $24M | $139.19 | -$277K | -2,089 | -1.2% | |
| 12 | AMZN | 1.59% | 101,654 | $22M | $219.57 | $326K | +1,403 | +1.4% | |
| 13 | VEU | 1.52% | 299,618 | $21M | $71.37 | $2M | +7,383 | +2.5% | |
| 14 | GOOGL | 1.51% | 87,214 | $21M | $243.10 | $6M | -1,741 | -2.0% | |
| 15 | NVDA | 1.49% | 111,981 | $21M | $186.58 | $3M | -1,670 | -1.5% | |
| 16 | TRMB | 1.44% | 247,691 | $20M | $81.65 | $2M | +3,400 | +1.4% | |
| 17 | IWF | 1.34% | 40,197 | $19M | $468.41 | $2M | -126 | -0.3% | |
| 18 | CAT | 1.32% | 38,969 | $19M | $477.15 | $3M | -176 | -0.5% | |
| 19 | LDOS | 1.17% | 87,029 | $16M | $188.96 | $2M | -1,487 | -1.7% | |
| 20 | IAU | 1.13% | 218,787 | $16M | $72.77 | $3M | +4,095 | +1.9% | |
| 21 | RTX | 1.07% | 90,216 | $15M | $167.33 | $2M | -1,012 | -1.1% | |
| 22 | PRF | 0.97% | 302,341 | $14M | $45.21 | $744K | -3,434 | -1.1% | |
| 23 | HIG | 0.87% | 92,266 | $12M | $133.39 | $293K | -2,432 | -2.6% | |
| 24 | DHR | 0.84% | 59,923 | $12M | $198.26 | -$91K | -680 | -1.1% | |
| 25 | CNM | 0.84% | 219,251 | $12M | $53.83 | -$1M | -990 | -0.5% | |
| 26 | MA | 0.80% | 19,765 | $11M | $568.82 | -$62K | -353 | -1.8% | |
| 27 | V | 0.80% | 32,835 | $11M | $341.38 | -$559K | -309 | -0.9% | |
| 28 | TSM | 0.79% | 40,022 | $11M | $279.29 | $2M | -364 | -0.9% | |
| 29 | NXT | 0.78% | 148,556 | $11M | $73.99 | $3M | -2,575 | -1.7% | |
| 30 | JNJ | 0.78% | 59,015 | $11M | $185.42 | $2M | -966 | -1.6% | |
| 31 | CME | 0.69% | 35,993 | $10M | $270.19 | -$334K | -504 | -1.4% | |
| 32 | BLK | 0.68% | 8,247 | $10M | $1,165.89 | $902K | -57 | -0.7% | |
| 33 | ECL | 0.65% | 33,335 | $9M | $273.86 | $419K | +1,010 | +3.1% | |
| 34 | META | 0.63% | 12,111 | $9M | $734.42 | -$190K | -198 | -1.6% | |
| 35 | NJR | 0.62% | 182,568 | $9M | $48.15 | $445K | -3,642 | -2.0% | |
| 36 | C | 0.61% | 84,955 | $9M | $101.50 | $994K | -4,671 | -5.2% | |
| 37 | HEI | 0.61% | 26,460 | $9M | $322.83 | -$140K | -8 | -0.0% | |
| 38 | IWP | 0.59% | 58,515 | $8M | $142.41 | $446K | +1,643 | +2.9% | |
| 39 | TPG | 0.58% | 142,372 | $8M | $57.45 | $4M | +65,387 | +84.9% | |
| 40 | HD | 0.58% | 20,157 | $8M | $405.20 | $648K | -352 | -1.7% | |
| 41 | ORCL | 0.57% | 28,272 | $8M | $281.24 | $1M | -1,901 | -6.3% | |
| 42 | MKL | 0.56% | 4,106 | $8M | $1,911.36 | -$325K | +14 | +0.3% | |
| 43 | ABBV | 0.55% | 33,583 | $8M | $231.54 | $1M | -2,797 | -7.7% | |
| 44 | CPRT | 0.53% | 166,993 | $8M | $44.97 | -$769K | -1,725 | -1.0% | |
| 45 | TMO | 0.52% | 15,056 | $7M | $485.04 | $1M | -184 | -1.2% | |
| 46 | BX | 0.50% | 41,129 | $7M | $170.85 | $864K | -71 | -0.2% | |
| 47 | HXL | 0.49% | 108,927 | $7M | $62.70 | $693K | +300 | +0.3% | |
| 48 | DOV | 0.48% | 40,491 | $7M | $166.83 | -$669K | -25 | -0.1% | |
| 49 | CPK | 0.47% | 48,857 | $7M | $134.69 | $405K | -2,516 | -4.9% | |
| 50 | RE | 0.45% | 17,942 | $6M | $350.23 | $702K | +1,517 | +9.2% | |
| 51 | UNP | 0.45% | 26,584 | $6M | $236.37 | $52K | -500 | -1.9% | |
| 52 | BKNG | 0.44% | 1,147 | $6M | $5,399.27 | -$418K | +5 | +0.4% | |
| 53 | ABT | 0.43% | 45,430 | $6M | $133.94 | -$551K | -3,363 | -6.9% | |
| 54 | REGN | 0.43% | 10,637 | $6M | $562.27 | $2M | +2,218 | +26.4% | |
| 55 | PG | 0.42% | 38,899 | $6M | $153.65 | -$249K | -176 | -0.5% | |
| 56 | VYM | 0.42% | 41,733 | $6M | $140.95 | -$62K | -2,854 | -6.4% | |
| 57 | AME | 0.41% | 30,532 | $6M | $188.00 | $216K | +6 | +0.0% | |
| 58 | AXS | 0.40% | 58,833 | $6M | $95.80 | -$2M | -15,654 | -21.0% | |
| 59 | NET | 0.39% | 25,880 | $6M | $214.59 | $699K | +1,090 | +4.4% | |
| 60 | XONA.DE | 0.39% | 49,253 | $6M | $112.75 | $318K | +685 | +1.4% | |
| 61 | CDNS | 0.39% | 15,624 | $5M | $351.26 | $640K | -108 | -0.7% | |
| 62 | ISRG | 0.39% | 12,234 | $5M | $447.23 | -$1M | +165 | +1.4% | |
| 63 | TGEN | 0.38% | 611,600 | $5M | $8.81 | $1M | +1,600 | +0.3% | |
| 64 | SPGI | 0.37% | 10,810 | $5M | $486.71 | -$500K | -117 | -1.1% | |
| 65 | INTC | 0.37% | 156,468 | $5M | $33.55 | $2M | -325 | -0.2% | |
| 66 | RSP | 0.37% | 27,647 | $5M | $189.70 | $440K | +1,212 | +4.6% | |
| 67 | MCK | 0.35% | 6,419 | $5M | $772.54 | $116K | -190 | -2.9% | |
| 68 | IDXX | 0.35% | 7,743 | $5M | $638.89 | $739K | -102 | -1.3% | |
| 69 | LHX | 0.34% | 15,882 | $5M | $305.41 | $807K | -237 | -1.5% | |
| 70 | BBJP | 0.34% | 71,255 | $5M | $66.32 | $564K | +3,892 | +5.8% | |
| 71 | VOE | 0.33% | 26,840 | $5M | $174.58 | $479K | +1,261 | +4.9% | |
| 72 | UNH | 0.33% | 13,542 | $5M | $345.30 | $376K | -243 | -1.8% | |
| 73 | ENPH | 0.32% | 127,774 | $5M | $35.39 | -$1M | -16,892 | -11.7% | |
| 74 | ASML | 0.32% | 4,619 | $4M | $968.09 | $913K | +179 | +4.0% | |
| 75 | MSCI | 0.31% | 7,779 | $4M | $567.47 | -$162K | -155 | -1.9% | |
| 76 | BSY | 0.27% | 72,756 | $4M | $51.48 | $100K | +5,203 | +7.7% | |
| 77 | ZTS | 0.26% | 25,420 | $4M | $146.32 | -$318K | -471 | -1.8% | |
| 78 | MRK | 0.26% | 44,222 | $4M | $83.93 | $179K | -409 | -0.9% | |
| 79 | COF | 0.26% | 17,356 | $4M | $212.58 | $98K | +477 | +2.8% | |
| 80 | ALC | 0.26% | 48,897 | $4M | $74.50 | -$628K | +484 | +1.0% | |
| 81 | RC | 0.26% | 940,000 | $4M | $3.87 | -$4M | -757,720 | -44.6% | |
| 82 | TDY | 0.25% | 6,093 | $4M | $586.04 | $429K | -40 | -0.7% | |
| 83 | WST | 0.24% | 13,042 | $3M | $262.35 | $451K | -535 | -3.9% | |
| 84 | CVX | 0.24% | 21,819 | $3M | $155.29 | $340K | +533 | +2.5% | |
| 85 | VIG | 0.24% | 15,641 | $3M | $215.80 | $379K | +1,003 | +6.8% | |
| 86 | TW | 0.24% | 30,401 | $3M | $110.98 | -$1M | -637 | -2.0% | |
| 87 | EWY | 0.22% | 38,977 | $3M | $80.10 | $160K | -2,293 | -5.6% | |
| 88 | AVGO | 0.22% | 9,462 | $3M | $329.91 | $458K | -200 | -2.1% | |
| 89 | AMAT | 0.22% | 15,193 | $3M | $204.74 | $202K | -697 | -4.4% | |
| 90 | TSLA | 0.21% | 6,558 | $3M | $444.72 | $817K | -51 | -0.8% | |
| 91 | GLD | 0.21% | 8,180 | $3M | $355.47 | $420K | +20 | +0.2% | |
| 92 | MU | 0.21% | 17,347 | $3M | $167.32 | $515K | -2,024 | -10.4% | |
| 93 | GLDM | 0.20% | 37,447 | $3M | $76.45 | — | +37,447 | — | NEW |
| 94 | FANG | 0.20% | 19,490 | $3M | $143.10 | $91K | -144 | -0.7% | |
| 95 | FICO | 0.20% | 1,858 | $3M | $1,496.53 | $2M | +1,621 | +684.0% | |
| 96 | AVUS | 0.19% | 25,144 | $3M | $108.70 | $315K | +1,162 | +4.8% | |
| 97 | IDN | 0.19% | 515,279 | $3M | $5.20 | -$130K | -5,950 | -1.1% | |
| 98 | TFII | 0.19% | 30,415 | $3M | $88.04 | -$90K | -479 | -1.6% | |
| 99 | FNV | 0.19% | 12,003 | $3M | $222.91 | $691K | -105 | -0.9% | |
| 100 | WFC | 0.19% | 31,168 | $3M | $83.82 | -$1M | -15,925 | -33.8% |
Options Breakdown
7 Calls
$389M Call Value
11 Puts
$23M Put Value
0.06 P/C Ratio