Clear Harbor Asset Management, LLC

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$337 Million is the total value of Clear Harbor Asset Management, LLC's 201 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
ROP	New	ROPER INDS INC NEW	$47,241,000	–	380,302	+100.0%	14.00%	–
PXD	New	PIONEER NAT RES CO	$16,206,000	–	111,960	+100.0%	4.80%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$10,954,000	–	265,674	+100.0%	3.25%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$9,786,000	–	733,604	+100.0%	2.90%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$9,212,000	–	354,445	+100.0%	2.73%	–
FLEX	New	FLEXTRONICS INTL LTDord	$8,716,000	–	1,126,109	+100.0%	2.58%	–
CLB	New	CORE LABORATORIES N V	$8,458,000	–	55,767	+100.0%	2.51%	–
PH	New	PARKER HANNIFIN CORP	$8,028,000	–	84,152	+100.0%	2.38%	–
EGN	New	ENERGEN CORP	$7,619,000	–	145,794	+100.0%	2.26%	–
JCI	New	JOHNSON CTLS INC	$7,077,000	–	197,736	+100.0%	2.10%	–
XOM	New	EXXON MOBIL CORP	$6,975,000	–	77,197	+100.0%	2.07%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$6,005,000	–	194,201	+100.0%	1.78%	–
STR	New	QUESTAR CORP	$5,842,000	–	244,952	+100.0%	1.73%	–
NWN	New	NORTHWEST NAT GAS CO	$5,612,000	–	132,103	+100.0%	1.66%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,591,000	–	49,955	+100.0%	1.66%	–
APA	New	APACHE CORP	$5,546,000	–	66,159	+100.0%	1.64%	–
EQT	New	EQT CORP	$5,514,000	–	69,473	+100.0%	1.63%	–
CAT	New	CATERPILLAR INC DEL	$5,495,000	–	66,616	+100.0%	1.63%	–
AAPL	New	APPLE INC	$4,851,000	–	12,234	+100.0%	1.44%	–
JNJ	New	JOHNSON & JOHNSON	$4,411,000	–	51,380	+100.0%	1.31%	–
QEP	New	QEP RES INC	$4,215,000	–	151,710	+100.0%	1.25%	–
FXEN	New	FX ENERGY INC	$3,882,000	–	1,209,474	+100.0%	1.15%	–
STX	New	SEAGATE TECHNOLOGY PLC	$3,843,000	–	85,725	+100.0%	1.14%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$3,785,000	–	131,685	+100.0%	1.12%	–
CTWS	New	CONNECTICUT WTR SVC INC	$3,736,000	–	130,175	+100.0%	1.11%	–
NJR	New	NEW JERSEY RES	$3,636,000	–	87,559	+100.0%	1.08%	–
SJI	New	SOUTH JERSEY INDS INC	$3,573,000	–	62,233	+100.0%	1.06%	–
CCCL	New	CHINA CERAMICS CO LTD	$3,331,000	–	1,601,523	+100.0%	0.99%	–
HXL	New	HEXCEL CORP NEW	$3,208,000	–	94,225	+100.0%	0.95%	–
GE	New	GENERAL ELECTRIC CO	$3,114,000	–	134,293	+100.0%	0.92%	–
MSFT	New	MICROSOFT CORP	$3,042,000	–	88,065	+100.0%	0.90%	–
CPK	New	CHESAPEAKE UTILS CORP	$3,009,000	–	58,440	+100.0%	0.89%	–
ENOC	New	ENERNOC INC	$3,002,000	–	226,410	+100.0%	0.89%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$2,923,000	–	63,843	+100.0%	0.87%	–
GTY	New	GETTY RLTY CORP NEW	$2,852,000	–	138,096	+100.0%	0.84%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$2,842,000	–	31,852	+100.0%	0.84%	–
ED	New	CONSOLIDATED EDISON INC	$2,342,000	–	40,165	+100.0%	0.69%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$2,149,000	–	110,174	+100.0%	0.64%	–
SUNS	New	SOLAR SR CAP LTD	$2,139,000	–	116,181	+100.0%	0.63%	–
HTS	New	HATTERAS FINL CORP	$2,067,000	–	83,898	+100.0%	0.61%	–
JBL	New	JABIL CIRCUIT INC	$2,015,000	–	98,862	+100.0%	0.60%	–
EXLP	New	EXTERRAN PARTNERS LP	$1,911,000	–	63,310	+100.0%	0.57%	–
UNP	New	UNION PAC CORP	$1,870,000	–	12,118	+100.0%	0.55%	–
TWI	New	TITAN INTL INC ILL	$1,850,000	–	109,660	+100.0%	0.55%	–
F	New	FORD MTR CO DEL	$1,833,000	–	118,475	+100.0%	0.54%	–
SLRC	New	SOLAR CAP LTD	$1,770,000	–	76,640	+100.0%	0.52%	–
JPM	New	JPMORGAN CHASE & CO	$1,712,000	–	32,429	+100.0%	0.51%	–
UNXLQ	New	UNI PIXEL INC	$1,700,000	–	115,980	+100.0%	0.50%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,624,000	–	24,800	+100.0%	0.48%	–
GMWSB	New	GENERAL MTRS CO*w exp 07/10/201	$1,599,000	–	97,800	+100.0%	0.47%	–
AET	New	AETNA INC NEW	$1,565,000	–	24,626	+100.0%	0.46%	–
OMEX	New	ODYSSEY MARINE EXPLORATION I	$1,560,000	–	527,140	+100.0%	0.46%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,508,000	–	7,891	+100.0%	0.45%	–
EXH	New	EXTERRAN HLDGS INC	$1,479,000	–	52,595	+100.0%	0.44%	–
WTI	New	W & T OFFSHORE INC	$1,452,000	–	101,610	+100.0%	0.43%	–
VVC	New	VECTREN CORP	$1,399,000	–	41,345	+100.0%	0.42%	–
RDA	New	RDA MICROELECTRONICS INCsponsored adr	$1,383,000	–	124,850	+100.0%	0.41%	–
PG	New	PROCTER & GAMBLE CO	$1,358,000	–	17,635	+100.0%	0.40%	–
MTDR	New	MATADOR RES CO	$1,340,000	–	111,886	+100.0%	0.40%	–
GLD	New	SPDR GOLD TRUST	$1,215,000	–	10,202	+100.0%	0.36%	–
CVX	New	CHEVRON CORP NEW	$1,215,000	–	10,267	+100.0%	0.36%	–
VVUS	New	VIVUS INC	$1,174,000	–	93,300	+100.0%	0.35%	–
CVE	New	CENOVUS ENERGY INC	$1,120,000	–	39,259	+100.0%	0.33%	–
TSRE	New	TRADE STR RESIDENTIAL INC	$1,116,000	–	126,870	+100.0%	0.33%	–
NVDA	New	NVIDIA CORP	$1,105,000	–	78,730	+100.0%	0.33%	–
CSCO	New	CISCO SYS INC	$1,033,000	–	42,443	+100.0%	0.31%	–
DGAS	New	DELTA NAT GAS INC	$1,024,000	–	48,183	+100.0%	0.30%	–
ITRI	New	ITRON INC	$1,017,000	–	23,970	+100.0%	0.30%	–
CWEI	New	WILLIAMS CLAYTON ENERGY INC	$973,000	–	22,365	+100.0%	0.29%	–
KR	New	KROGER CO	$959,000	–	27,755	+100.0%	0.28%	–
MRK	New	MERCK & CO INC NEW	$956,000	–	20,577	+100.0%	0.28%	–
OXLC	New	OXFORD LANE CAP CORP	$954,000	–	57,639	+100.0%	0.28%	–
PFE	New	PFIZER INC	$903,000	–	32,232	+100.0%	0.27%	–
SIR	New	SELECT INCOME REIT	$882,000	–	31,443	+100.0%	0.26%	–
WTR	New	AQUA AMERICA INC	$877,000	–	28,014	+100.0%	0.26%	–
SLB	New	SCHLUMBERGER LTD	$856,000	–	11,947	+100.0%	0.25%	–
LH	New	LABORATORY CORP AMER HLDGS	$825,000	–	8,246	+100.0%	0.24%	–
6107SC	New	URS CORP NEW	$809,000	–	17,125	+100.0%	0.24%	–
ECL	New	ECOLAB INC	$808,000	–	9,479	+100.0%	0.24%	–
COP	New	CONOCOPHILLIPS	$796,000	–	13,154	+100.0%	0.24%	–
EXXIQ	New	ENERGY XXI (BERMUDA) LTD	$790,000	–	35,604	+100.0%	0.23%	–
HEAR	New	PARAMETRIC SOUND CORP	$780,000	–	48,024	+100.0%	0.23%	–
PNC	New	PNC FINL SVCS GROUP INC	$771,000	–	10,573	+100.0%	0.23%	–
DXJ	New	WISDOMTREE TRUSTjapn hedge eqt	$765,000	–	16,775	+100.0%	0.23%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$750,000	–	40,929	+100.0%	0.22%	–
IVAC	New	INTEVAC INC	$716,000	–	126,490	+100.0%	0.21%	–
SJM	New	SMUCKER J M CO	$715,000	–	6,932	+100.0%	0.21%	–
YORW	New	YORK WTR CO	$705,000	–	37,025	+100.0%	0.21%	–
NEM	New	NEWMONT MINING CORP	$675,000	–	22,535	+100.0%	0.20%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$674,000	–	27,250	+100.0%	0.20%	–
LIWA	New	LIHUA INTL INC	$652,000	–	135,468	+100.0%	0.19%	–
BHP	New	BHP BILLITON LTDsponsored adr	$628,000	–	10,900	+100.0%	0.19%	–
MCK	New	MCKESSON CORP	$616,000	–	5,380	+100.0%	0.18%	–
PCYO	New	PURECYCLE CORP	$602,000	–	107,736	+100.0%	0.18%	–
LOW	New	LOWES COS INC	$562,000	–	13,750	+100.0%	0.17%	–
BOFI	New	BOFI HLDG INC	$556,000	–	12,140	+100.0%	0.16%	–
TICC	New	TICC CAPITAL CORP	$552,000	–	57,427	+100.0%	0.16%	–
CL	New	COLGATE PALMOLIVE CO	$543,000	–	9,484	+100.0%	0.16%	–
GAS	New	AGL RES INC	$534,000	–	12,453	+100.0%	0.16%	–
EMR	New	EMERSON ELEC CO	$514,000	–	9,430	+100.0%	0.15%	–
WAG	New	WALGREEN CO	$502,000	–	11,348	+100.0%	0.15%	–
IAU	New	ISHARES GOLD TRUSTishares	$500,000	–	41,715	+100.0%	0.15%	–
SPNC	New	SPECTRANETICS CORP	$495,000	–	26,510	+100.0%	0.15%	–
IEF	New	ISHARES TRbarclys 7-10 yr	$494,000	–	4,815	+100.0%	0.15%	–
XRX	New	XEROX CORP	$488,000	–	53,855	+100.0%	0.14%	–
FSC	New	FIFTH STREET FINANCE CORP	$488,000	–	46,734	+100.0%	0.14%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$483,000	–	41,270	+100.0%	0.14%	–
ABBV	New	ABBVIE INC	$481,000	–	11,640	+100.0%	0.14%	–
SAND	New	SANDSTORM GOLD LTD	$481,000	–	82,288	+100.0%	0.14%	–
T	New	AT&T INC	$462,000	–	13,055	+100.0%	0.14%	–
KMB	New	KIMBERLY CLARK CORP	$445,000	–	4,581	+100.0%	0.13%	–
TLT	New	ISHARES TRbarclys 20+ yr	$442,000	–	4,005	+100.0%	0.13%	–
INTC	New	INTEL CORP	$443,000	–	18,303	+100.0%	0.13%	–
IGSB	New	ISHARES TRbarclys 1-3yr cr	$436,000	–	4,148	+100.0%	0.13%	–
ABT	New	ABBOTT LABS	$405,000	–	11,615	+100.0%	0.12%	–
PNY	New	PIEDMONT NAT GAS INC	$398,000	–	11,800	+100.0%	0.12%	–
PFG	New	PRINCIPAL FINL GROUP INC	$391,000	–	10,444	+100.0%	0.12%	–
PEP	New	PEPSICO INC	$393,000	–	4,807	+100.0%	0.12%	–
WDC	New	WESTERN DIGITAL CORP	$391,000	–	6,300	+100.0%	0.12%	–
TWO	New	TWO HBRS INVT CORP	$385,000	–	37,568	+100.0%	0.11%	–
DVN	New	DEVON ENERGY CORP NEW	$379,000	–	7,296	+100.0%	0.11%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$372,000	–	8,324	+100.0%	0.11%	–
LQD	New	ISHARES TRiboxx inv cpbd	$364,000	–	3,206	+100.0%	0.11%	–
KO	New	COCA COLA CO	$345,000	–	8,600	+100.0%	0.10%	–
SWC	New	STILLWATER MNG CO	$336,000	–	31,250	+100.0%	0.10%	–
GOOGL	New	GOOGLE INCcl a	$337,000	–	383	+100.0%	0.10%	–
EMC	New	E M C CORP MASS	$337,000	–	14,285	+100.0%	0.10%	–
ALD	New	WISDOMTREE TRasia lc dbt fd	$331,000	–	6,790	+100.0%	0.10%	–
EQM	New	EQT MIDSTREAM PARTNERS LPunit ltd partn	$327,000	–	6,700	+100.0%	0.10%	–
UTX	New	UNITED TECHNOLOGIES CORP	$326,000	–	3,503	+100.0%	0.10%	–
BKT	New	BLACKROCK INCOME TR INC	$324,000	–	47,334	+100.0%	0.10%	–
NVS	New	NOVARTIS A Gsponsored adr	$320,000	–	4,530	+100.0%	0.10%	–
MIC	New	MACQUARIE INFRASTR CO LLCmembership int	$321,000	–	6,000	+100.0%	0.10%	–
PM	New	PHILIP MORRIS INTL INC	$311,000	–	3,590	+100.0%	0.09%	–
ATHN	New	ATHENAHEALTH INC	$301,000	–	3,550	+100.0%	0.09%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$301,000	–	5,400	+100.0%	0.09%	–
HA	New	HAWAIIAN HOLDINGS INC	$299,000	–	49,010	+100.0%	0.09%	–
ORBK	New	ORBOTECH LTDord	$299,000	–	24,000	+100.0%	0.09%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$279,000	–	4,527	+100.0%	0.08%	–
TZA	New	DIREXION SHS ETF TRcall	$266,000	–	260,700	+100.0%	0.08%	–
ORCL	New	ORACLE CORP	$259,000	–	8,430	+100.0%	0.08%	–
DSX	New	DIANA SHIPPING INC	$260,000	–	25,900	+100.0%	0.08%	–
PCL	New	PLUM CREEK TIMBER CO INC	$243,000	–	5,200	+100.0%	0.07%	–
ETN	New	EATON CORP PLC	$239,000	–	3,635	+100.0%	0.07%	–
CNTF	New	CHINA TECHFAITH WIRLS COMM Tsponsored adr	$228,000	–	223,350	+100.0%	0.07%	–
DCOM	New	DIME CMNTY BANCSHARES	$223,000	–	14,536	+100.0%	0.07%	–
SRCL	New	STERICYCLE INC	$221,000	–	2,000	+100.0%	0.07%	–
NTS	New	NTS INC NEV	$224,000	–	142,744	+100.0%	0.07%	–
VTSS	New	VITESSE SEMICONDUCTOR CORP	$224,000	–	85,000	+100.0%	0.07%	–
HD	New	HOME DEPOT INC	$218,000	–	2,812	+100.0%	0.06%	–
ABB	New	ABB LTDsponsored adr	$203,000	–	9,390	+100.0%	0.06%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$201,000	–	6,600	+100.0%	0.06%	–
LTXC	New	LTX-CREDENCE CORP	$190,000	–	31,751	+100.0%	0.06%	–
CEF	New	CENTRAL FD CDA LTDcl a	$190,000	–	14,000	+100.0%	0.06%	–
GOLD	New	BARRICK GOLD CORP	$180,000	–	11,429	+100.0%	0.05%	–
IPDN	New	PROFESSIONAL DIVERSITY NET I	$144,000	–	34,390	+100.0%	0.04%	–
IEI	New	ISHARES TRbarclys 3-7 yr	$145,000	–	1,200	+100.0%	0.04%	–
ERX	New	DIREXION SHS ETF TRput	$135,000	–	51,000	+100.0%	0.04%	–
MBI	New	MBIA INC	$133,000	–	10,000	+100.0%	0.04%	–
AUNZ	New	WISDOMTREE TRUSTaust new zeal db	$109,000	–	5,550	+100.0%	0.03%	–
MSFT	New	MICROSOFT CORPcall	$91,000	–	25,000	+100.0%	0.03%	–
NFX	New	NEWFIELD EXPL COcall	$90,000	–	37,500	+100.0%	0.03%	–
HYG	New	ISHARES TRhigh yld corp	$85,000	–	934	+100.0%	0.02%	–
SHY	New	ISHARES TRbarclys 1-3 yr	$84,000	–	1,000	+100.0%	0.02%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$77,000	–	10,000	+100.0%	0.02%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$75,000	–	10,066	+100.0%	0.02%	–
PESI	New	PERMA-FIX ENVIRONMENTAL SVCS	$67,000	–	185,550	+100.0%	0.02%	–
WLL	New	WHITING PETE CORP NEW	$63,000	–	1,375	+100.0%	0.02%	–
NFX	New	NEWFIELD EXPL CO	$64,000	–	2,667	+100.0%	0.02%	–
WLL	New	WHITING PETE CORP NEWcall	$58,000	–	10,000	+100.0%	0.02%	–
CRDS	New	CROSSROADS SYS INC	$59,000	–	31,700	+100.0%	0.02%	–
EMMS	New	EMMIS COMMUNICATIONS CORPcl a	$54,000	–	25,000	+100.0%	0.02%	–
PQ	New	PETROQUEST ENERGY INC	$51,000	–	13,000	+100.0%	0.02%	–
CHOP	New	CHINA GERUI ADV MAT GR LTD	$50,000	–	27,765	+100.0%	0.02%	–
APA	New	APACHE CORPcall	$48,000	–	5,000	+100.0%	0.01%	–
NUGT	New	DIREXION SHS ETF TRcall	$48,000	–	120,000	+100.0%	0.01%	–
TNA	New	DIREXION SHS ETF TRput	$43,000	–	16,600	+100.0%	0.01%	–
MHRCQ	New	MAGNUM HUNTER RES CORP DEL	$43,000	–	11,728	+100.0%	0.01%	–
EFV	New	ISHARES TRmsci val idx	$41,000	–	850	+100.0%	0.01%	–
CHYR	New	CHYRONHEGO CORP	$38,000	–	27,500	+100.0%	0.01%	–
CAMT	New	CAMTEK LTDord	$37,000	–	15,500	+100.0%	0.01%	–
MBIS	New	MEDIABISTRO INC	$33,000	–	20,282	+100.0%	0.01%	–
SIRI	New	SIRIUS XM RADIO INC	$35,000	–	10,310	+100.0%	0.01%	–
HILL	New	DOT HILL SYS CORP	$29,000	–	13,252	+100.0%	0.01%	–
XRA	New	EXETER RES CORP	$26,000	–	36,100	+100.0%	0.01%	–
EMCB	New	WISDOMTREE TRwsdm emktbd fd	$13,000	–	175	+100.0%	0.00%	–
FSTO	New	FOREST OIL CORPcall	$15,000	–	40,000	+100.0%	0.00%	–
API	New	ADVANCED PHOTONIX INCcl a	$11,000	–	17,000	+100.0%	0.00%	–
NYF	New	ISHARES TRs&p amtfree muni	$10,000	–	100	+100.0%	0.00%	–
IWM	New	ISHARES TRput	$7,000	–	5,000	+100.0%	0.00%	–
AUSE	New	WISDOMTREE TRUSTaustralia div fd	$6,000	–	115	+100.0%	0.00%	–
GM	New	GENERAL MTRS CO	$5,000	–	150	+100.0%	0.00%	–
F	New	FORD MTR CO DELcall	$2,000	–	500	+100.0%	0.00%	–
EDC	New	DIREXION SHS ETF TRput	$4,000	–	10,000	+100.0%	0.00%	–
NOG	New	NORTHERN OIL & GAS INC NEVcall	$2,000	–	5,000	+100.0%	0.00%	–
OMEX	New	ODYSSEY MARINE EXPLORATION Icall	$3,000	–	10,000	+100.0%	0.00%	–
EFA	New	ISHARES TRmsci eafe index	$3,000	–	50	+100.0%	0.00%	–
UNXLQ	New	UNI PIXEL INCcall	$1,000	–	300	+100.0%	0.00%	–
BKW	New	BURGER KING WORLDWIDE INCput	$1,000	–	20,000	+100.0%	0.00%	–
EFA	New	ISHARES TRput	$1,000	–	1,000	+100.0%	0.00%	–
FSTO	New	FOREST OIL CORP	$0	–	31	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-07-19

Signatures

The EDGAR filing(s) were signed by:

Ian Armstrong — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ROPER TECHNOLOGIES INC	42	Q3 2023	17.6%
AMERICAN WTR WKS CO INC NEW	42	Q3 2023	5.4%
APPLE INC	42	Q3 2023	6.7%
FLEXTRONICS INTL LTD	42	Q3 2023	3.8%
PIONEER NAT RES CO	42	Q3 2023	5.7%
TRIMBLE NAVIGATION LTD	42	Q3 2023	3.2%
PARKER-HANNIFIN CORP	42	Q3 2023	2.7%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	2.2%
TAIWAN SEMICONDUCTOR MFG LTD	42	Q3 2023	3.1%
HARTFORD FINL SVCS GROUP INC	42	Q3 2023	2.3%

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Latest significant ownerships (13-D/G)

Clear Harbor Asset Management, LLC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
LIQTECH INTERNATIONAL INC	January 12, 2023	577,604	1.3%
CUI Global, Inc.	January 29, 2018	10	12.0%
China Ceramics Co., Ltd	January 29, 2015	360,289	1.8%

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Latest filings

Type	Filed
SC 13G/A	2024-01-30
13F-HR	2024-01-18
13F-HR	2023-10-26
13F-HR	2023-07-21
13F-HR	2023-05-04
13F-HR	2023-01-20
SC 13G/A	2023-01-12
SC 13G/A	2023-01-12
13F-HR	2022-10-25
13F-HR	2022-07-20

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