Portfolio (Quarterly)
Guide ↗
Clear Harbor Asset Management, LLC
· CIK 0001511857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | HCA | HCA HEALTHCARE INC | Healthcare | 440 | $205K | 0.01% | SOLD |
| 42 | IHI | ISHARES TR | — | 3,235 | $201K | 0.01% | SOLD |
| 43 | FRMM | ETHZILLA CORPORATION | Technology | 40,048 | $196K | 0.01% | SOLD |
| 44 | XNET | XUNLEI LTD | Communication Services | 25,588 | $181K | 0.01% | SOLD |
| 45 | PTLO | PORTILLOS INC | Consumer Cyclical | 31,500 | $143K | 0.01% | SOLD |
| 46 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 26,000 | $107K | 0.01% | SOLD |
| 47 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 7,500 | $100K | 0.01% | SOLD |
| 48 | CSAN | COSAN S A | Energy | 13,500 | $53K | 0.00% | SOLD |
| 49 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 100 | $31K | 0.00% | SOLD |
| 50 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 13,000 | $22K | 0.00% | SOLD |
| 51 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 10,600 | $7K | — | 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%