Clear Harbor Asset Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+40,390
(9.5%)
New positions
49
Sold out positions
20
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| PIONEER NATURAL RESOURCES CO | 4,561 | 22.6% |
| ROP | 4,250 | 8.5% |
| OAK-PA | 3,602 | NEW |
| AAPL | 3,307 | 48.2% |
| ACRE | 3,018 | 295.0% |
| Apollo Global Mgmt. LLC | 2,927 | NEW |
| AMERICAN CAP LTD COM | 2,165 | NEW |
| Orbital Infrastructure Group, Inc. | 2,097 | 89.2% |
| FLEX | 2,094 | 19.7% |
| IBM | 1,997 | 81.9% |
Top Reduces (Value $000, Stocks/ETFs)
| EMC | -2,236 | -84.7% |
| CORE LABORATORIES N V | -2,045 | -15.7% |
| T | -1,753 | -84.2% |
| DDS | -1,655 | -100.0% |
| TWO | -1,559 | -42.1% |
| ODYSSEY MARINE EXPLORATION I | -1,409 | -52.7% |
| AMERICAN CAPITAL AGENCY CORP | -1,399 | -73.1% |
| WTI | -1,156 | -100.0% |
| INTEVAC INC | -1,107 | -100.0% |
| MFA | -1,048 | -76.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
217
(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 |
|---|