Portfolio (Quarterly)
Guide ↗
Clear Harbor Asset Management, LLC
· CIK 0001511857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MSCI | MSCI INC | Financial Services | 7,790 | $4.5M | 0.30% | SOLD |
| 2 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 11,897 | $3.3M | 0.22% | SOLD |
| 3 | BSY | BENTLEY SYS INC | Technology | 72,710 | $2.8M | 0.19% | SOLD |
| 4 | AVGO PUT | BROADCOM INC | Technology | 4,700 | $1.6M | 0.11% | SOLD |
| 5 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 50,000 | $1.6M | 0.11% | SOLD |
| 6 | SLV | ISHARES SILVER TR | Financial Services | 24,006 | $1.5M | 0.10% | SOLD |
| 7 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 1,800 | $1.2M | 0.08% | SOLD |
| 8 | RWT | REDWOOD TRUST INC | Real Estate | 218,125 | $1.2M | 0.08% | SOLD |
| 9 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 80,683 | $1.2M | 0.08% | SOLD |
| 10 | RC | READY CAPITAL CORP | Real Estate | 504,025 | $1.1M | 0.07% | SOLD |
| 11 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 9,190 | $1.1M | 0.07% | SOLD |
| 12 | KHC | KRAFT HEINZ CO | Consumer Defensive | 43,806 | $1.1M | 0.07% | SOLD |
| 13 | SU | SUNCOR ENERGY INC NEW | Energy | 22,840 | $1.0M | 0.07% | SOLD |
| 14 | FMC | FMC CORP | Basic Materials | 72,120 | $1.0M | 0.07% | SOLD |
| 15 | ARKK PUT | ARK ETF TR | — | 13,000 | $1000K | 0.07% | SOLD |
| 16 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,608 | $973K | 0.07% | SOLD |
| 17 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 17,850 | $925K | 0.06% | SOLD |
| 18 | TQQQ PUT | PROSHARES TR | — | 16,000 | $844K | 0.06% | SOLD |
| 19 | AGNC | AGNC INVT CORP | Real Estate | 72,810 | $781K | 0.05% | SOLD |
| 20 | NU | NU HLDGS LTD | Financial Services | 41,099 | $688K | 0.05% | SOLD |
Sector Allocation
Technology
25.3%
Industrials
21.1%
Financial Services
19.7%
Healthcare
9.6%
Communication Services
6.7%
Consumer Cyclical
5.1%
Utilities
4.4%
Energy
3.7%
Basic Materials
2.3%
Consumer Defensive
1.8%