Hedge Fund
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Clear Harbor Asset Management, LLC
263 TRESSER BLVD 15TH FLOOR, STAMFORD, CT 06901 • 212-867-7310
Market Value
$1.5B
+3.2%
Holdings
455
+29
New Purchases
58
Added To
153
Closed
32
Reduced
163
Top 10 Concentration
33.3%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.63% | 2.15% | +0.48% | $38M |
| GOOGL | 1.89% | 1.51% | +0.38% | $27M |
| PH | 3.10% | 2.82% | +0.28% | $45M |
| BDXA | 0.29% | 0.06% | +0.23% | $4M |
| CAT | 1.52% | 1.32% | +0.20% | $22M |
| AAPL | 6.03% | 5.83% | +0.20% | $88M |
| DHR | 1.03% | 0.84% | +0.18% | $15M |
| PFE | 0.20% | 0.04% | +0.16% | $3M |
| REGN | 0.56% | 0.43% | +0.14% | $8M |
| NXT | 0.89% | 0.78% | +0.10% | $13M |
| QQQ | 0.27% | 0.18% | +0.09% | $4M |
| VWO | 0.17% | 0.08% | +0.09% | $2M |
| RGLD | 0.09% | 0.00% | +0.09% | $1M |
| WHR | 0.09% | 0.00% | +0.09% | $1M |
| IQV | 0.23% | 0.15% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROP | 5.88% | 6.97% | -1.09% | $85M |
| ZTS | 0.02% | 0.26% | -0.24% | $302K |
| EWY | 0.00% | 0.22% | -0.22% | $0 |
| AWK | 1.51% | 1.70% | -0.20% | $22M |
| ORCL | 0.37% | 0.57% | -0.19% | $5M |
| RC | 0.08% | 0.26% | -0.18% | $1M |
| TGEN | 0.21% | 0.38% | -0.18% | $3M |
| MSFT | 2.49% | 2.66% | -0.17% | $36M |
| TRMB | 1.29% | 1.44% | -0.15% | $19M |
| AGQ | 0.00% | 0.14% | -0.14% | $0 |
| LDOS | 1.05% | 1.17% | -0.12% | $15M |
| HD | 0.48% | 0.58% | -0.10% | $7M |
| CPRT | 0.44% | 0.53% | -0.10% | $6M |
| QCOM | 0.08% | 0.17% | -0.10% | $1M |
| AES | 0.03% | 0.12% | -0.09% | $367K |
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 | 69 | $596M | 41.0% |
| Large Cap | 232 | $708M | 48.8% |
| Mid Cap | 79 | $108M | 7.5% |
| Small Cap | 51 | $26M | 1.8% |
| Micro Cap | 24 | $14M | 1.0% |
Portfolio Analytics
Avg Market Cap
$171.3B
Median Market Cap
$31.7B
Avg P/E
33.5
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
361
# ETFs / Funds
94
Top Holdings (455 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.03% | 321,888 | $88M | $271.86 | $6M | -75 | -0.0% | |
| 2 | ROP | 5.88% | 191,837 | $85M | $445.13 | -$13M | -4,798 | -2.4% | |
| 3 | FLEX | 3.47% | 834,475 | $50M | $60.42 | $1M | -9,908 | -1.2% | |
| 4 | SPY | 3.13% | 66,692 | $45M | $681.92 | $2M | +929 | +1.4% | |
| 5 | PH | 3.10% | 51,181 | $45M | $878.96 | $5M | -1,088 | -2.1% | |
| 6 | GOOG | 2.63% | 121,758 | $38M | $313.80 | $8M | -2,665 | -2.1% | |
| 7 | MSFT | 2.49% | 74,657 | $36M | $483.62 | -$1M | +2,414 | +3.3% | |
| 8 | JPM | 2.34% | 105,457 | $34M | $322.22 | $584K | -417 | -0.4% | |
| 9 | VTI | 2.16% | 93,448 | $31M | $335.27 | $2M | +2,736 | +3.0% | |
| 10 | BRK-B | 2.04% | 58,899 | $30M | $502.65 | $238K | +483 | +0.8% | |
| 11 | GOOGL | 1.89% | 87,721 | $27M | $313.00 | $6M | +507 | +0.6% | |
| 12 | AMZN | 1.65% | 103,923 | $24M | $230.82 | $2M | +2,269 | +2.2% | |
| 13 | VEU | 1.54% | 303,062 | $22M | $73.56 | $910K | +3,444 | +1.1% | |
| 14 | CAT | 1.52% | 38,543 | $22M | $572.87 | $3M | -426 | -1.1% | |
| 15 | AWK | 1.51% | 167,529 | $22M | $130.50 | -$2M | -4,655 | -2.7% | |
| 16 | NVDA | 1.48% | 114,913 | $21M | $186.50 | $538K | +2,932 | +2.6% | |
| 17 | IWF | 1.34% | 40,967 | $19M | $473.30 | $561K | +770 | +1.9% | |
| 18 | TRMB | 1.29% | 239,524 | $19M | $78.35 | -$1M | -8,167 | -3.3% | |
| 19 | IAU | 1.20% | 214,783 | $17M | $81.17 | $2M | -4,004 | -1.8% | |
| 20 | RTX | 1.12% | 88,840 | $16M | $183.40 | $1M | -1,376 | -1.5% | |
| 21 | LDOS | 1.05% | 84,747 | $15M | $180.40 | -$1M | -2,282 | -2.6% | |
| 22 | DHR | 1.03% | 65,123 | $15M | $228.92 | $3M | +5,200 | +8.7% | |
| 23 | PRF | 1.01% | 311,689 | $15M | $46.92 | $956K | +9,348 | +3.1% | |
| 24 | NXT | 0.89% | 147,668 | $13M | $87.11 | $2M | -888 | -0.6% | |
| 25 | JNJ | 0.85% | 59,445 | $12M | $206.95 | $1M | +430 | +0.7% | |
| 26 | TSM | 0.83% | 39,792 | $12M | $303.89 | $915K | -230 | -0.6% | |
| 27 | HIG | 0.82% | 86,513 | $12M | $137.80 | -$386K | -5,753 | -6.2% | |
| 28 | V | 0.81% | 33,353 | $12M | $350.72 | $488K | +518 | +1.6% | |
| 29 | MA | 0.80% | 20,243 | $12M | $570.88 | $314K | +478 | +2.4% | |
| 30 | CNM | 0.76% | 211,496 | $11M | $51.97 | -$811K | -7,755 | -3.5% | |
| 31 | CME | 0.68% | 35,910 | $10M | $273.08 | $81K | -83 | -0.2% | |
| 32 | TPG | 0.62% | 141,033 | $9M | $63.84 | $824K | -1,339 | -0.9% | |
| 33 | MKL | 0.61% | 4,146 | $9M | $2,149.65 | $1M | +40 | +1.0% | |
| 34 | BLK | 0.61% | 8,220 | $9M | $1,070.35 | -$817K | -27 | -0.3% | |
| 35 | ECL | 0.60% | 33,157 | $9M | $262.52 | -$425K | -178 | -0.5% | |
| 36 | C | 0.60% | 74,543 | $9M | $116.69 | $75K | -10,412 | -12.3% | |
| 37 | TMO | 0.60% | 14,991 | $9M | $579.48 | $1M | -65 | -0.4% | |
| 38 | HEI | 0.59% | 26,460 | $9M | $323.60 | $20K | — | — | |
| 39 | META | 0.57% | 12,637 | $8M | $660.13 | -$552K | +526 | +4.3% | |
| 40 | NJR | 0.57% | 179,107 | $8M | $46.12 | -$530K | -3,461 | -1.9% | |
| 41 | REGN | 0.56% | 10,564 | $8M | $771.87 | $2M | -73 | -0.7% | |
| 42 | IWP | 0.56% | 59,216 | $8M | $136.94 | -$224K | +701 | +1.2% | |
| 43 | DOV | 0.56% | 41,483 | $8M | $195.24 | $1M | +992 | +2.5% | |
| 44 | HXL | 0.55% | 107,802 | $8M | $73.90 | $1M | -1,125 | -1.0% | |
| 45 | ABBV | 0.53% | 33,488 | $8M | $228.49 | -$124K | -95 | -0.3% | |
| 46 | RE | 0.50% | 21,239 | $7M | $339.35 | $924K | +3,297 | +18.4% | |
| 47 | HD | 0.48% | 20,300 | $7M | $344.11 | -$1M | +143 | +0.7% | |
| 48 | ISRG | 0.46% | 11,763 | $7M | $566.36 | $1M | -471 | -3.9% | |
| 49 | BX | 0.44% | 41,450 | $6M | $154.14 | -$638K | +321 | +0.8% | |
| 50 | CPRT | 0.44% | 162,323 | $6M | $39.15 | -$1M | -4,670 | -2.8% | |
| 51 | AXS | 0.43% | 58,942 | $6M | $107.09 | $676K | +109 | +0.2% | |
| 52 | AME | 0.43% | 30,547 | $6M | $205.32 | $532K | +15 | +0.1% | |
| 53 | UNP | 0.42% | 26,570 | $6M | $231.32 | -$137K | -14 | -0.1% | |
| 54 | BKNG | 0.42% | 1,131 | $6M | $5,357.70 | -$133K | -16 | -1.4% | |
| 55 | CPK | 0.42% | 48,567 | $6M | $124.76 | -$521K | -290 | -0.6% | |
| 56 | XONA.DE | 0.41% | 49,153 | $6M | $120.34 | $362K | -100 | -0.2% | |
| 57 | VYM | 0.40% | 40,967 | $6M | $143.52 | -$3K | -766 | -1.8% | |
| 58 | RSP | 0.39% | 29,901 | $6M | $191.56 | $483K | +2,254 | +8.2% | |
| 59 | SPGI | 0.39% | 10,810 | $6M | $522.59 | $388K | — | — | |
| 60 | PG | 0.38% | 38,982 | $6M | $143.31 | -$390K | +83 | +0.2% | |
| 61 | ORCL | 0.37% | 27,872 | $5M | $194.91 | -$3M | -400 | -1.4% | |
| 62 | ABT | 0.36% | 41,375 | $5M | $125.29 | -$901K | -4,055 | -8.9% | |
| 63 | VOE | 0.35% | 28,655 | $5M | $177.37 | $397K | +1,815 | +6.8% | |
| 64 | IDXX | 0.35% | 7,508 | $5M | $676.53 | $132K | -235 | -3.0% | |
| 65 | INTC | 0.35% | 136,303 | $5M | $36.90 | -$220K | -20,165 | -12.9% | |
| 66 | NET | 0.34% | 25,367 | $5M | $197.15 | -$552K | -513 | -2.0% | |
| 67 | BBJP | 0.34% | 73,940 | $5M | $65.91 | $148K | +2,685 | +3.8% | |
| 68 | MCK | 0.33% | 5,877 | $5M | $820.29 | -$138K | -542 | -8.4% | |
| 69 | CDNS | 0.32% | 14,972 | $5M | $312.58 | -$808K | -652 | -4.2% | |
| 70 | LHX | 0.32% | 15,840 | $5M | $293.57 | -$200K | -42 | -0.3% | |
| 71 | MSCI | 0.31% | 7,790 | $4M | $573.77 | $55K | +11 | +0.1% | |
| 72 | MRK | 0.31% | 42,211 | $4M | $105.26 | $732K | -2,011 | -4.5% | |
| 73 | ASML | 0.31% | 4,142 | $4M | $1,069.86 | -$40K | -477 | -10.3% | |
| 74 | COF | 0.30% | 18,043 | $4M | $242.36 | $683K | +687 | +4.0% | |
| 75 | BDXA | 0.29% | 21,709 | $4M | $194.07 | $3M | +17,105 | +371.5% | |
| 76 | ENPH | 0.29% | 129,997 | $4M | $32.05 | -$356K | +2,223 | +1.7% | |
| 77 | UNH | 0.28% | 12,329 | $4M | $330.11 | -$606K | -1,213 | -9.0% | |
| 78 | VIG | 0.28% | 18,279 | $4M | $219.78 | $642K | +2,638 | +16.9% | |
| 79 | QQQ | 0.27% | 6,352 | $4M | $614.33 | $1M | +2,149 | +51.1% | |
| 80 | ALC | 0.26% | 48,119 | $4M | $78.81 | $150K | -778 | -1.6% | |
| 81 | IDN | 0.24% | 516,029 | $3M | $6.68 | $768K | +750 | +0.1% | |
| 82 | IQV | 0.23% | 14,835 | $3M | $225.41 | $1M | +3,677 | +33.0% | |
| 83 | CVX | 0.23% | 21,936 | $3M | $152.41 | -$45K | +117 | +0.5% | |
| 84 | WST | 0.23% | 11,897 | $3M | $275.16 | -$148K | -1,145 | -8.8% | |
| 85 | FICO | 0.22% | 1,908 | $3M | $1,690.62 | $445K | +50 | +2.7% | |
| 86 | AVGO | 0.22% | 9,289 | $3M | $346.10 | $93K | -173 | -1.8% | |
| 87 | MU | 0.22% | 11,131 | $3M | $285.41 | $274K | -6,216 | -35.8% | |
| 88 | TFII | 0.22% | 30,378 | $3M | $103.35 | $462K | -37 | -0.1% | |
| 89 | TDY | 0.22% | 6,121 | $3M | $510.73 | -$445K | +28 | +0.5% | |
| 90 | GLD | 0.21% | 7,815 | $3M | $396.31 | $189K | -365 | -4.5% | |
| 91 | GLDM | 0.21% | 35,804 | $3M | $85.37 | $194K | -1,643 | -4.4% | |
| 92 | AMAT | 0.21% | 11,812 | $3M | $257.00 | -$75K | -3,381 | -22.2% | |
| 93 | TGEN | 0.21% | 610,000 | $3M | $4.94 | -$2M | -1,600 | -0.3% | |
| 94 | TW | 0.21% | 27,700 | $3M | $107.54 | -$395K | -2,701 | -8.9% | |
| 95 | PFE | 0.20% | 119,167 | $3M | $24.90 | $2M | +95,532 | +404.2% | |
| 96 | AVUS | 0.20% | 26,275 | $3M | $111.78 | $204K | +1,131 | +4.5% | |
| 97 | TSLA | 0.20% | 6,461 | $3M | $449.72 | -$11K | -97 | -1.5% | |
| 98 | WFC | 0.20% | 31,168 | $3M | $93.20 | $292K | — | — | |
| 99 | AMGN | 0.20% | 8,872 | $3M | $327.31 | $419K | +66 | +0.8% | |
| 100 | FANG | 0.20% | 19,090 | $3M | $150.33 | $81K | -400 | -2.0% |
Options Breakdown
6 Calls
$0 Call Value
16 Puts
$13M Put Value