Clear Harbor Asset Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+29,005
(7.3%)
New positions
38
Sold out positions
14
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MOS | 2,896 | NEW |
| CONVERSANT INC | 2,831 | NEW |
| Orbital Infrastructure Group, Inc. | 1,989 | 551.0% |
| GM | 1,787 | NEW |
| FLEX | 1,723 | 19.3% |
| EMC | 1,626 | 160.5% |
| STX | 1,565 | NEW |
| GAP | 1,490 | NEW |
| AXS | 1,465 | 86.2% |
| ABR | 1,465 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CHINA CERAMICS CO LTD | -3,118 | -79.2% |
| VALUECLICK INC | -2,544 | -100.0% |
| ROP | -2,427 | -4.6% |
| CAT | -2,024 | -26.7% |
| TTWO | -1,951 | -100.0% |
| JPM | -1,513 | -85.6% |
| VOD | -1,446 | -100.0% |
| NOG | -1,331 | -12.1% |
| CVE | -1,070 | -100.0% |
| ITRI | -955 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
69
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|