🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Cleararc Capital INC 13F Filings, Portfolio & Analysis

CIK: 0001167553
Cincinnati 38 Fountain Square
Zip Code: 45263
Latest Portfolio Value
$256.7 M
-25.82%
Total Holdings
300
-53
Latest Report Date
Q4 2019
Top 10 Concentration
25.29%

Cleararc Capital INC — Portfolio Overview & Company Profile

Cleararc Capital INC (CIK: 0001167553) is a financial institution headquartered at 38 Fountain Square, , Cincinnati, Ohio 45263. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2019-12-31), the institution manages a portfolio valued at $256.7 M, comprising 300 distinct securities. Over its filing history, it has submitted 29 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2019 — Top-10 concentration: 25.3%. Quarterly turnover: 0.7%. ▲ 5 new, +0 added, −294 reduced, ×58 exited.

Portfolio Summary (Q4 2019)

Top Buys

Q4 2019

Top Sells

Q4 2019
−$5.6 M
−$3.19 M
−$2.16 M

Asset Allocation

Stocks/ETFs
-25.82%
$256.7 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2019)

Name Shares Market Value Weight Change Activity
179,684 $13.19 M 5.14% ▼ 76,296 Reduce -29.8%
81,394 $12.84 M 5.00% ▼ 33,631 Reduce -29.2%
91,000 $8.41 M 3.28% ▼ 34,480 Reduce -27.5%
25,678 $5.27 M 2.05% ▼ 10,548 Reduce -29.1%
33,459 $4.66 M 1.82% ▼ 10,207 Reduce -23.4%
64,980 $4.34 M 1.69% ▼ 25,960 Reduce -28.6%
63,940 $4.28 M 1.67% ▼ 26,240 Reduce -29.1%
0
N/A
43,027 $4.2 M 1.64% ▼ 17,809 Reduce -29.3%
18,248 $4.13 M 1.61% ▼ 8,524 Reduce -31.8%
24,553 $3.58 M 1.40% ▼ 11,483 Reduce -31.9%

Historical Portfolio Charts