Clear Harbor Asset Management, LLC Buys S&P 500 ETF TRUST ETF, Invesco FTSE RAFI US 1000 ETF, iShares Russell 1000 Growth ETF, Sells ViacomCBS Inc, Macerich Co, Twitter Inc

New York, NY, based Investment company Clear Harbor Asset Management, LLC (Current Portfolio) buys S&P 500 ETF TRUST ETF, Invesco FTSE RAFI US 1000 ETF, iShares Russell 1000 Growth ETF, Vanguard High Dividend Yield Indx ETF, Altice USA Inc, sells ViacomCBS Inc, Macerich Co, Twitter Inc, Walgreens Boots Alliance Inc, Simon Property Group Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Clear Harbor Asset Management, LLC. As of 2021Q3, Clear Harbor Asset Management, LLC owns 386 stocks with a total value of $5.4 billion. 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 https://www.gurufocus.com/guru/clear+harbor+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Clear Harbor Asset Management, LLC
  1. AMC Entertainment Holdings Inc (AMC) - 32,500 shares, 22.96% of the total portfolio.
  2. iShares Russell 2000 ETF (IWM) - 4,500 shares, 18.27% of the total portfolio.
  3. Direxion Dialy Small Cap Bull 3X Shares (TNA) - 8,000 shares, 12.31% of the total portfolio.
  4. FedEx Corp (FDX) - 2,000 shares, 8.14% of the total portfolio.
  5. The Chemours Co (CC) - 10,000 shares, 5.39% of the total portfolio.
New Purchase: Invesco FTSE RAFI US 1000 ETF (PRF)

Clear Harbor Asset Management, LLC initiated holding in Invesco FTSE RAFI US 1000 ETF. The purchase prices were between $155.35 and $165.12, with an estimated average price of $161.59. The stock is now traded at around $169.700000. The impact to a portfolio due to this purchase was 0.16%. The holding were 54,026 shares as of 2021-09-30.

New Purchase: iShares Russell 1000 Growth ETF (IWF)

Clear Harbor Asset Management, LLC initiated holding in iShares Russell 1000 Growth ETF. The purchase prices were between $271.64 and $292.21, with an estimated average price of $282.54. The stock is now traded at around $300.720000. The impact to a portfolio due to this purchase was 0.15%. The holding were 29,818 shares as of 2021-09-30.

New Purchase: Vanguard High Dividend Yield Indx ETF (VYM)

Clear Harbor Asset Management, LLC initiated holding in Vanguard High Dividend Yield Indx ETF. The purchase prices were between $101.6 and $107.59, with an estimated average price of $105.07. The stock is now traded at around $109.910000. The impact to a portfolio due to this purchase was 0.08%. The holding were 40,608 shares as of 2021-09-30.

New Purchase: ISHARES TRUST (IWP)

Clear Harbor Asset Management, LLC initiated holding in ISHARES TRUST. The purchase prices were between $109.27 and $119.34, with an estimated average price of $114.91. The stock is now traded at around $121.110000. The impact to a portfolio due to this purchase was 0.03%. The holding were 14,535 shares as of 2021-09-30.

New Purchase: Spotify Technology SA (SPOT)

Clear Harbor Asset Management, LLC initiated holding in Spotify Technology SA. The purchase prices were between $205.08 and $268.63, with an estimated average price of $236.42. The stock is now traded at around $297.830000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,000 shares as of 2021-09-30.

New Purchase: Invesco S&P 500 Equal Weight ETF (RSP)

Clear Harbor Asset Management, LLC initiated holding in Invesco S&P 500 Equal Weight ETF. The purchase prices were between $146.61 and $157.39, with an estimated average price of $153.1. The stock is now traded at around $160.390000. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,017 shares as of 2021-09-30.

Added: S&P 500 ETF TRUST ETF (SPY)

Clear Harbor Asset Management, LLC added to a holding in S&P 500 ETF TRUST ETF by 385.59%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $463.980000. The impact to a portfolio due to this purchase was 0.36%. The holding were 56,829 shares as of 2021-09-30.

Added: Altice USA Inc (ATUS)

Clear Harbor Asset Management, LLC added to a holding in Altice USA Inc by 341.55%. The purchase prices were between $19.33 and $35.03, with an estimated average price of $29.2. The stock is now traded at around $17.175000. The impact to a portfolio due to this purchase was 0.04%. The holding were 127,799 shares as of 2021-09-30.

Added: AMC Networks Inc (AMCX)

Clear Harbor Asset Management, LLC added to a holding in AMC Networks Inc by 646.55%. The purchase prices were between $44.2 and $66.86, with an estimated average price of $51.26. The stock is now traded at around $43.470000. The impact to a portfolio due to this purchase was 0.04%. The holding were 56,850 shares as of 2021-09-30.

Added: Vanguard FTSE All-World ex-US ETF (VEU)

Clear Harbor Asset Management, LLC added to a holding in Vanguard FTSE All-World ex-US ETF by 20.85%. The purchase prices were between $60.96 and $64.22, with an estimated average price of $62.6. The stock is now traded at around $63.320000. The impact to a portfolio due to this purchase was 0.03%. The holding were 175,027 shares as of 2021-09-30.

Added: BGC Partners Inc (BGCP)

Clear Harbor Asset Management, LLC added to a holding in BGC Partners Inc by 668.30%. The purchase prices were between $4.86 and $5.81, with an estimated average price of $5.31. The stock is now traded at around $5.290000. The impact to a portfolio due to this purchase was 0.03%. The holding were 274,360 shares as of 2021-09-30.

Added: Illumina Inc (ILMN)

Clear Harbor Asset Management, LLC added to a holding in Illumina Inc by 35.12%. The purchase prices were between $405.61 and $524.84, with an estimated average price of $472.7. The stock is now traded at around $418.350000. The impact to a portfolio due to this purchase was 0.03%. The holding were 15,989 shares as of 2021-09-30.

Sold Out: Macerich Co (MAC)

Clear Harbor Asset Management, LLC sold out a holding in Macerich Co. The sale prices were between $15.36 and $18.7, with an estimated average price of $17.

Sold Out: Twitter Inc (TWTR)

Clear Harbor Asset Management, LLC sold out a holding in Twitter Inc. The sale prices were between $59.66 and $71.69, with an estimated average price of $65.71.

Sold Out: Walgreens Boots Alliance Inc (WBA)

Clear Harbor Asset Management, LLC sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $45.58 and $51.78, with an estimated average price of $48.28.

Sold Out: Simon Property Group Inc (SPG)

Clear Harbor Asset Management, LLC sold out a holding in Simon Property Group Inc. The sale prices were between $117.19 and $136.42, with an estimated average price of $130.23.

Sold Out: MFA Financial Inc (MFA)

Clear Harbor Asset Management, LLC sold out a holding in MFA Financial Inc. The sale prices were between $4.48 and $4.83, with an estimated average price of $4.65.

Sold Out: Teekay Tankers Ltd (TNK)

Clear Harbor Asset Management, LLC sold out a holding in Teekay Tankers Ltd. The sale prices were between $10.65 and $14.53, with an estimated average price of $12.28.

Reduced: ViacomCBS Inc (VIAC)

Clear Harbor Asset Management, LLC reduced to a holding in ViacomCBS Inc by 81.35%. The sale prices were between $38.47 and $44.95, with an estimated average price of $40.8. The stock is now traded at around $37.620000. The impact to a portfolio due to this sale was -0.24%. Clear Harbor Asset Management, LLC still held 9,842 shares as of 2021-09-30.

Reduced: Colombier Acquisition Corp (CLBR.U)

Clear Harbor Asset Management, LLC reduced to a holding in Colombier Acquisition Corp by 92.03%. The sale prices were between $9.84 and $9.97, with an estimated average price of $9.88. The stock is now traded at around $9.950000. The impact to a portfolio due to this sale was -0.16%. Clear Harbor Asset Management, LLC still held 11,000 shares as of 2021-09-30.

Reduced: Alibaba Group Holding Ltd (BABA)

Clear Harbor Asset Management, LLC reduced to a holding in Alibaba Group Holding Ltd by 67.66%. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $165.945000. The impact to a portfolio due to this sale was -0.16%. Clear Harbor Asset Management, LLC still held 2,795 shares as of 2021-09-30.

Reduced: Vodafone Group PLC (VOD)

Clear Harbor Asset Management, LLC reduced to a holding in Vodafone Group PLC by 82.2%. The sale prices were between $15.45 and $17.23, with an estimated average price of $16.56. The stock is now traded at around $14.900100. The impact to a portfolio due to this sale was -0.13%. Clear Harbor Asset Management, LLC still held 14,131 shares as of 2021-09-30.



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