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
-1.5%
Holdings
468
+13
New Purchases
45
Added To
177
Closed
40
Reduced
150
Top 10 Concentration
31.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 1.88% | 1.52% | +0.36% | $27M |
| NXT | 1.24% | 0.89% | +0.35% | $18M |
| FLEX | 3.76% | 3.47% | +0.28% | $54M |
| GSEW | 0.27% | 0.00% | +0.27% | $4M |
| SLRC | 0.22% | 0.00% | +0.22% | $3M |
| META | 0.78% | 0.57% | +0.21% | $11M |
| SHOP | 0.19% | 0.00% | +0.19% | $3M |
| XONA.DE | 0.59% | 0.41% | +0.18% | $8M |
| JNJ | 1.03% | 0.85% | +0.18% | $15M |
| NOW | 0.14% | 0.00% | +0.14% | $2M |
| AXON | 0.14% | 0.00% | +0.14% | $2M |
| HD | 0.62% | 0.48% | +0.14% | $9M |
| VWO | 0.30% | 0.17% | +0.14% | $4M |
| NJR | 0.69% | 0.57% | +0.13% | $10M |
| DEO | 0.11% | 0.00% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROP | 4.67% | 5.88% | -1.21% | $67M |
| MSFT | 1.86% | 2.49% | -0.63% | $27M |
| MSCI | 0.00% | 0.31% | -0.31% | $0 |
| AAPL | 5.73% | 6.03% | -0.30% | $82M |
| TPG | 0.37% | 0.62% | -0.25% | $5M |
| WST | 0.00% | 0.23% | -0.23% | $0 |
| TRMB | 1.09% | 1.29% | -0.21% | $16M |
| FICO | 0.02% | 0.22% | -0.20% | $288K |
| BSY | 0.00% | 0.19% | -0.19% | $0 |
| JPM | 2.16% | 2.34% | -0.18% | $31M |
| INTC | 0.19% | 0.35% | -0.16% | $3M |
| GOOG | 2.47% | 2.63% | -0.16% | $35M |
| DHR | 0.87% | 1.03% | -0.16% | $12M |
| LDOS | 0.92% | 1.05% | -0.13% | $13M |
| IAU | 1.08% | 1.20% | -0.12% | $15M |
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 | 70 | $583M | 40.7% |
| Large Cap | 239 | $690M | 48.2% |
| Mid Cap | 86 | $117M | 8.2% |
| Small Cap | 51 | $31M | 2.2% |
| Micro Cap | 22 | $11M | 0.7% |
Portfolio Analytics
Avg Market Cap
$168.6B
Median Market Cap
$33.2B
Avg P/E
33.2
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
367
# ETFs / Funds
101
Top Holdings (468 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.73% | 322,658 | $82M | $253.79 | -$6M | +770 | +0.2% | |
| 2 | ROP | 4.67% | 188,830 | $67M | $353.86 | -$19M | -3,007 | -1.6% | |
| 3 | FLEX | 3.76% | 820,449 | $54M | $65.46 | $3M | -14,026 | -1.7% | |
| 4 | PH | 3.15% | 50,267 | $45M | $895.24 | $15K | -914 | -1.8% | |
| 5 | SPY | 3.11% | 68,449 | $45M | $650.35 | -$963K | +1,757 | +2.6% | |
| 6 | GOOG | 2.47% | 123,227 | $35M | $286.86 | -$3M | +1,469 | +1.2% | |
| 7 | JPM | 2.16% | 105,052 | $31M | $294.16 | -$3M | -405 | -0.4% | |
| 8 | VTI | 2.05% | 91,492 | $29M | $320.81 | -$2M | -1,956 | -2.1% | |
| 9 | BRK-B | 2.03% | 60,672 | $29M | $479.20 | -$532K | +1,773 | +3.0% | |
| 10 | CAT | 1.88% | 38,010 | $27M | $708.46 | $5M | -533 | -1.4% | |
| 11 | MSFT | 1.86% | 71,862 | $27M | $370.17 | -$10M | -2,795 | -3.7% | |
| 12 | GOOGL | 1.82% | 90,448 | $26M | $287.56 | -$1M | +2,727 | +3.1% | |
| 13 | AMZN | 1.62% | 111,344 | $23M | $208.27 | -$798K | +7,421 | +7.1% | |
| 14 | VEU | 1.60% | 304,965 | $23M | $75.10 | $610K | +1,903 | +0.6% | |
| 15 | AWK | 1.59% | 166,970 | $23M | $136.09 | $860K | -559 | -0.3% | |
| 16 | NVDA | 1.41% | 115,323 | $20M | $174.40 | -$1M | +410 | +0.4% | |
| 17 | NXT | 1.24% | 146,997 | $18M | $120.55 | $5M | -671 | -0.5% | |
| 18 | IWF | 1.22% | 40,758 | $17M | $426.40 | -$2M | -209 | -0.5% | |
| 19 | RTX | 1.21% | 89,426 | $17M | $192.90 | $957K | +586 | +0.7% | |
| 20 | TRMB | 1.09% | 238,234 | $16M | $65.23 | -$3M | -1,290 | -0.5% | |
| 21 | IAU | 1.08% | 174,669 | $15M | $88.16 | -$2M | -40,114 | -18.7% | |
| 22 | PRF | 1.05% | 315,293 | $15M | $47.53 | $361K | +3,604 | +1.2% | |
| 23 | JNJ | 1.03% | 60,153 | $15M | $244.44 | $2M | +708 | +1.2% | |
| 24 | TSM | 0.93% | 39,397 | $13M | $337.95 | $1M | -395 | -1.0% | |
| 25 | LDOS | 0.92% | 84,418 | $13M | $155.52 | -$2M | -329 | -0.4% | |
| 26 | DHR | 0.87% | 65,446 | $12M | $189.60 | -$2M | +323 | +0.5% | |
| 27 | HIG | 0.84% | 88,832 | $12M | $135.23 | $91K | +2,319 | +2.7% | |
| 28 | META | 0.78% | 19,520 | $11M | $572.16 | $3M | +6,883 | +54.5% | |
| 29 | MA | 0.76% | 21,812 | $11M | $499.66 | -$658K | +1,569 | +7.8% | |
| 30 | CME | 0.76% | 36,579 | $11M | $295.35 | $997K | +669 | +1.9% | |
| 31 | CNM | 0.73% | 210,843 | $10M | $49.40 | -$576K | -653 | -0.3% | |
| 32 | V | 0.71% | 33,552 | $10M | $302.25 | -$2M | +199 | +0.6% | |
| 33 | NJR | 0.69% | 180,741 | $10M | $54.92 | $2M | +1,634 | +0.9% | |
| 34 | DOV | 0.62% | 42,856 | $9M | $208.45 | $834K | +1,373 | +3.3% | |
| 35 | ECL | 0.62% | 33,459 | $9M | $266.02 | $196K | +302 | +0.9% | |
| 36 | HD | 0.62% | 26,904 | $9M | $328.89 | $2M | +6,604 | +32.5% | |
| 37 | HXL | 0.62% | 109,142 | $9M | $80.93 | $866K | +1,340 | +1.2% | |
| 38 | XONA.DE | 0.59% | 49,623 | $8M | $169.66 | $3M | +470 | +1.0% | |
| 39 | REGN | 0.59% | 10,875 | $8M | $772.64 | $248K | +311 | +2.9% | |
| 40 | C | 0.59% | 74,014 | $8M | $113.41 | -$304K | -529 | -0.7% | |
| 41 | MKL | 0.58% | 4,302 | $8M | $1,914.07 | -$678K | +156 | +3.8% | |
| 42 | BLK | 0.54% | 8,082 | $8M | $961.71 | -$1M | -138 | -1.7% | |
| 43 | RE | 0.54% | 23,520 | $8M | $326.86 | $480K | +2,281 | +10.7% | |
| 44 | IWP | 0.52% | 58,582 | $8M | $128.12 | -$604K | -634 | -1.1% | |
| 45 | HEI | 0.52% | 27,014 | $7M | $274.21 | -$1M | +554 | +2.1% | |
| 46 | ABBV | 0.51% | 33,334 | $7M | $217.49 | -$402K | -154 | -0.5% | |
| 47 | TMO | 0.50% | 14,439 | $7M | $491.54 | -$2M | -552 | -3.7% | |
| 48 | AME | 0.46% | 30,822 | $7M | $214.36 | $335K | +275 | +0.9% | |
| 49 | UNP | 0.45% | 26,364 | $6M | $242.62 | $250K | -206 | -0.8% | |
| 50 | CPK | 0.43% | 48,615 | $6M | $126.37 | $84K | +48 | +0.1% | |
| 51 | RSP | 0.42% | 30,982 | $6M | $191.92 | $218K | +1,081 | +3.6% | |
| 52 | AXS | 0.41% | 58,419 | $6M | $101.41 | -$388K | -523 | -0.9% | |
| 53 | ISRG | 0.41% | 12,838 | $6M | $460.99 | -$744K | +1,075 | +9.1% | |
| 54 | VYM | 0.41% | 39,841 | $6M | $148.10 | $21K | -1,126 | -2.8% | |
| 55 | PG | 0.40% | 39,988 | $6M | $144.44 | $189K | +1,006 | +2.6% | |
| 56 | BX | 0.39% | 48,930 | $6M | $114.99 | -$763K | +7,480 | +18.1% | |
| 57 | ENPH | 0.39% | 146,320 | $6M | $37.81 | $1M | +16,323 | +12.6% | |
| 58 | LHX | 0.39% | 15,957 | $6M | $345.15 | $857K | +117 | +0.7% | |
| 59 | ASML | 0.38% | 4,073 | $5M | $1,320.83 | $948K | -69 | -1.7% | |
| 60 | CPRT | 0.37% | 160,031 | $5M | $33.20 | -$1M | -2,292 | -1.4% | |
| 61 | MRK | 0.37% | 44,146 | $5M | $120.29 | $867K | +1,935 | +4.6% | |
| 62 | VOE | 0.37% | 28,726 | $5M | $184.28 | $211K | +71 | +0.2% | |
| 63 | TPG | 0.37% | 130,667 | $5M | $40.51 | -$4M | -10,366 | -7.3% | |
| 64 | NET | 0.36% | 25,208 | $5M | $206.34 | $200K | -159 | -0.6% | |
| 65 | BBJP | 0.36% | 74,131 | $5M | $68.91 | $235K | +191 | +0.3% | |
| 66 | MCK | 0.35% | 5,774 | $5M | $865.36 | $176K | -103 | -1.8% | |
| 67 | BKNG | 0.33% | 1,118 | $5M | $4,212.20 | -$1M | -13 | -1.1% | |
| 68 | SPGI | 0.32% | 10,810 | $5M | $425.34 | -$1M | — | — | |
| 69 | ORCL | 0.31% | 29,912 | $4M | $147.11 | -$1M | +2,040 | +7.3% | |
| 70 | ABT | 0.30% | 42,440 | $4M | $102.67 | -$827K | +1,065 | +2.6% | |
| 71 | CVX | 0.30% | 21,050 | $4M | $206.90 | $1M | -886 | -4.0% | |
| 72 | VWO | 0.30% | 80,046 | $4M | $54.05 | $2M | +35,017 | +77.8% | |
| 73 | VIG | 0.30% | 19,967 | $4M | $215.07 | $277K | +1,688 | +9.2% | |
| 74 | IDXX | 0.29% | 7,388 | $4M | $561.89 | -$928K | -120 | -1.6% | |
| 75 | CDNS | 0.29% | 14,796 | $4M | $277.87 | -$569K | -176 | -1.2% | |
| 76 | PFE | 0.29% | 146,263 | $4M | $28.08 | $1M | +27,096 | +22.7% | |
| 77 | QQQ | 0.28% | 6,814 | $4M | $577.24 | $31K | +462 | +7.3% | |
| 78 | GSEW | 0.27% | 46,147 | $4M | $84.66 | — | +46,147 | — | NEW |
| 79 | AMAT | 0.27% | 11,352 | $4M | $341.81 | $844K | -460 | -3.9% | |
| 80 | UNH | 0.26% | 14,002 | $4M | $270.59 | -$281K | +1,673 | +13.6% | |
| 81 | FANG | 0.26% | 18,890 | $4M | $197.79 | $866K | -200 | -1.1% | |
| 82 | TDY | 0.26% | 6,161 | $4M | $605.01 | $601K | +40 | +0.7% | |
| 83 | CRM | 0.26% | 19,896 | $4M | $186.67 | $1M | +11,415 | +134.6% | |
| 84 | BDXA | 0.26% | 23,522 | $4M | $157.23 | -$515K | +1,813 | +8.3% | |
| 85 | IDN | 0.25% | 512,529 | $4M | $6.99 | $136K | -3,500 | -0.7% | |
| 86 | TFII | 0.24% | 31,398 | $3M | $108.51 | $268K | +1,020 | +3.4% | |
| 87 | GLD | 0.24% | 7,882 | $3M | $430.29 | $294K | +67 | +0.9% | |
| 88 | COF | 0.24% | 18,558 | $3M | $182.43 | -$987K | +515 | +2.9% | |
| 89 | GLDM | 0.23% | 35,729 | $3M | $92.69 | $255K | -75 | -0.2% | |
| 90 | TW | 0.22% | 27,100 | $3M | $117.66 | $210K | -600 | -2.2% | |
| 91 | SLRC | 0.22% | 222,473 | $3M | $14.31 | — | +222,473 | — | NEW |
| 92 | AVUS | 0.22% | 27,662 | $3M | $111.18 | $138K | +1,387 | +5.3% | |
| 93 | AMGN | 0.21% | 8,705 | $3M | $351.85 | $159K | -167 | -1.9% | |
| 94 | GS | 0.21% | 3,604 | $3M | $846.01 | $997K | +1,270 | +54.4% | |
| 95 | IQV | 0.21% | 17,846 | $3M | $170.54 | -$300K | +3,011 | +20.3% | |
| 96 | PICK | 0.20% | 51,428 | $3M | $56.59 | $352K | +1,590 | +3.2% | |
| 97 | MU | 0.20% | 8,411 | $3M | $337.84 | -$335K | -2,720 | -24.4% | |
| 98 | FNV | 0.20% | 11,331 | $3M | $247.05 | $424K | -129 | -1.1% | |
| 99 | EXE | 0.20% | 25,457 | $3M | $109.78 | $1M | +9,618 | +60.7% | |
| 100 | AVGO | 0.19% | 8,901 | $3M | $309.51 | -$460K | -388 | -4.2% |
Options Breakdown
3 Calls
$224K Call Value
17 Puts
$6M Put Value
27.09 P/C Ratio