Portfolio (Quarterly)
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Clear Harbor Asset Management, LLC
· CIK 0001511857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,137.0 | $228K | 0.02% | NEW | — | $72.69 | +18.6% |
| 42 | NKE | NIKE INC | Consumer Cyclical | 4,266.0 | $225K | 0.02% | NEW | — | $52.82 | -18.7% |
| 43 | INDA | ISHARES TR | — | 4,760.0 | $223K | 0.01% | NEW | — | $46.84 | +4.1% |
| 44 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,058.0 | $204K | 0.01% | NEW | — | $99.05 | +110.0% |
| 45 | XLU | SELECT SECTOR SPDR TR | — | 4,430.0 | $203K | 0.01% | NEW | — | $45.89 | -2.1% |
| 46 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 25,000.0 | $197K | 0.01% | NEW | — | $7.87 | +73.8% |
| 47 | PSEC | PROSPECT CAP CORP | Financial Services | 65,500.0 | $171K | 0.01% | NEW | — | $2.61 | -17.6% |
| 48 | RIOT | RIOT PLATFORMS INC | Financial Services | 12,120.0 | $150K | 0.01% | NEW | — | $12.36 | +73.9% |
| 49 | RIG | TRANSOCEAN LTD | Energy | 20,200.0 | $134K | 0.01% | NEW | — | $6.63 | -21.0% |
| 50 | AAPL PUT | APPLE INC | Technology | 500.0 | $127K | 0.01% | NEW | — | $253.79 | +29.1% |
| 51 | MU PUT | MICRON TECHNOLOGY INC | Technology | 100.0 | $34K | 0.00% | NEW | — | $337.84 | +187.4% |
| 52 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 100.0 | $24K | 0.00% | NEW | — | $242.39 | -13.2% |
| 53 | DOV PUT | DOVER CORP | Industrials | 100.0 | $21K | 0.00% | NEW | — | $208.45 | +1.4% |
| 54 | CVX CALL | CHEVRON CORPORATION | Energy | 100.0 | $21K | 0.00% | NEW | — | $206.90 | -7.7% |
| 55 | ORCL PUT | ORACLE CORP | Technology | 100.0 | $15K | 0.00% | NEW | — | $147.11 | -13.6% |
| 56 | FLEX CALL | FLEXTRONICS INTL LTD | Technology | 100.0 | $7K | — | NEW | — | $65.46 | +94.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.4%
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%