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Clear Harbor Asset Management, LLC Buys General Motors Co, Qorvo Inc, Toll Brothers Inc, Sells Voya Financial Inc, Anworth Mortgage Asset Corp, WisdomTree Japan Hedged Equity Fund

New York, NY, based Investment company Clear Harbor Asset Management, LLC buys General Motors Co, Qorvo Inc, Toll Brothers Inc, Direxion Small Cap Bull 3X Shares, Allergan PLC, sells Voya Financial Inc, Anworth Mortgage Asset Corp, WisdomTree Japan Hedged Equity Fund, CF Industries Holdings Inc, AutoNation Inc during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, Clear Harbor Asset Management, LLC. As of 2016-12-31, Clear Harbor Asset Management, LLC owns 245 stocks with a total value of $466 million. These are the details of the buys and sells.

For the details of Clear Harbor Asset Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Clear+Harbor+Asset+Management%2C+LLC

These are the top 5 holdings of Clear Harbor Asset Management, LLC
  1. Roper Technologies Inc (ROP) - 288,962 shares, 11.36% of the total portfolio. Shares reduced by 1.81%
  2. Flex Ltd (FLEX) - 1,127,105 shares, 3.48% of the total portfolio. Shares reduced by 1.71%
  3. American Water Works Co Inc (AWK) - 212,642 shares, 3.3% of the total portfolio. Shares reduced by 0.58%
  4. Apple Inc (AAPL) - 127,707 shares, 3.18% of the total portfolio. Shares added by 15.82%
  5. Pioneer Natural Resources Co (PXD) - 74,038 shares, 2.86% of the total portfolio. Shares reduced by 0.76%
New Purchase: Toll Brothers Inc (TOL)

Clear Harbor Asset Management, LLC initiated holdings in Toll Brothers Inc. The purchase prices were between $27.06 and $32.98, with an estimated average price of $29.64. The stock is now traded at around $30.99. The impact to the portfolio due to this purchase was 0.68%. The holdings were 101,670 shares as of 2016-12-31.

New Purchase: Direxion Small Cap Bull 3X Shares (TNA)

Clear Harbor Asset Management, LLC initiated holdings in Direxion Small Cap Bull 3X Shares. The purchase prices were between $62.94 and $107.87, with an estimated average price of $83.04. The stock is now traded at around $99.33. The impact to the portfolio due to this purchase was 0.62%. The holdings were 28,400 shares as of 2016-12-31.

New Purchase: Vanguard Total Bond Market (BND)

Clear Harbor Asset Management, LLC initiated holdings in Vanguard Total Bond Market. The purchase prices were between $80.43 and $83.89, with an estimated average price of $82.25. The stock is now traded at around $80.73. The impact to the portfolio due to this purchase was 0.43%. The holdings were 24,895 shares as of 2016-12-31.

New Purchase: Synergy Pharmaceuticals Inc (SGYP)

Clear Harbor Asset Management, LLC initiated holdings in Synergy Pharmaceuticals Inc. The purchase prices were between $4.14 and $6.09, with an estimated average price of $5.23. The stock is now traded at around $6.03. The impact to the portfolio due to this purchase was 0.29%. The holdings were 222,760 shares as of 2016-12-31.

New Purchase: Vanguard FTSE All World Ex US (VEU)

Clear Harbor Asset Management, LLC initiated holdings in Vanguard FTSE All World Ex US. The purchase prices were between $43.12 and $45.59, with an estimated average price of $44.37. The stock is now traded at around $45.50. The impact to the portfolio due to this purchase was 0.16%. The holdings were 17,125 shares as of 2016-12-31.

New Purchase: Tribune Media Co (TRCO)

Clear Harbor Asset Management, LLC initiated holdings in Tribune Media Co. The purchase prices were between $30.29 and $36.6, with an estimated average price of $34.17. The stock is now traded at around $28.43. The impact to the portfolio due to this purchase was 0.14%. The holdings were 18,026 shares as of 2016-12-31.

Added: General Motors Co (GM)

Clear Harbor Asset Management, LLC added to the holdings in General Motors Co by 83.95%. The purchase prices were between $30.96 and $37.66, with an estimated average price of $33.61. The stock is now traded at around $36.86. The impact to the portfolio due to this purchase was 1.07%. The holdings were 313,005 shares as of 2016-12-31.

Added: Qorvo Inc (QRVO)

Clear Harbor Asset Management, LLC added to the holdings in Qorvo Inc by 240.59%. The purchase prices were between $50.03 and $57.81, with an estimated average price of $54.42. The stock is now traded at around $60.83. The impact to the portfolio due to this purchase was 0.95%. The holdings were 118,050 shares as of 2016-12-31.

Added: Allergan PLC (AGN)

Clear Harbor Asset Management, LLC added to the holdings in Allergan PLC by 136.91%. The purchase prices were between $188.47 and $242.65, with an estimated average price of $207.16. The stock is now traded at around $215.07. The impact to the portfolio due to this purchase was 0.46%. The holdings were 17,458 shares as of 2016-12-31.

Added: Celgene Corp (CELG)

Clear Harbor Asset Management, LLC added to the holdings in Celgene Corp by 10313.53%. The purchase prices were between $97.63 and $124.16, with an estimated average price of $111.36. The stock is now traded at around $112.85. The impact to the portfolio due to this purchase was 0.44%. The holdings were 17,703 shares as of 2016-12-31.

Added: Scorpio Tankers Inc (STNG)

Clear Harbor Asset Management, LLC added to the holdings in Scorpio Tankers Inc by 42.59%. The purchase prices were between $3.69 and $4.97, with an estimated average price of $4.31. The stock is now traded at around $4.32. The impact to the portfolio due to this purchase was 0.36%. The holdings were 1,230,885 shares as of 2016-12-31.

Added: Crestwood Equity Partners LP (CEQP)

Clear Harbor Asset Management, LLC added to the holdings in Crestwood Equity Partners LP by 34.98%. The purchase prices were between $18.85 and $25.55, with an estimated average price of $21.84. The stock is now traded at around $27.61. The impact to the portfolio due to this purchase was 0.33%. The holdings were 235,501 shares as of 2016-12-31.

Sold Out: Boeing Co (BA)

Clear Harbor Asset Management, LLC sold out the holdings in Boeing Co. The sale prices were between $132.25 and $157.81, with an estimated average price of $146.04.

Sold Out: Starz (STRZA)

Clear Harbor Asset Management, LLC sold out the holdings in Starz. The sale prices were between $30.45 and $35.52, with an estimated average price of $32.47.

Sold Out: Piedmont Natural Gas Co Inc (PNY)

Clear Harbor Asset Management, LLC sold out the holdings in Piedmont Natural Gas Co Inc. The sale prices were between $60.02 and $60.02, with an estimated average price of $60.02.

Sold Out: Michael Kors Holdings Ltd (KORS)

Clear Harbor Asset Management, LLC sold out the holdings in Michael Kors Holdings Ltd. The sale prices were between $42.75 and $51.76, with an estimated average price of $47.49.

Sold Out: Performance Sports Group Ltd (PSGLQ)

Clear Harbor Asset Management, LLC sold out the holdings in Performance Sports Group Ltd. The sale prices were between $1.34 and $4.08, with an estimated average price of $2.38.

Sold Out: NCI Building Systems Inc (NCS)

Clear Harbor Asset Management, LLC sold out the holdings in NCI Building Systems Inc. The sale prices were between $13.9 and $17.85, with an estimated average price of $15.63.



Here is the complete portfolio of Clear Harbor Asset Management, LLC. Also check out:

1. Clear Harbor Asset Management, LLC's Undervalued Stocks
2. Clear Harbor Asset Management, LLC's Top Growth Companies, and
3. Clear Harbor Asset Management, LLC's High Yield stocks
4. Stocks that Clear Harbor Asset Management, LLC keeps buying

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