$368 Million is the total value of Clear Harbor Asset Management, LLC's 216 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKW | Exit | BURGER KING WORLDWIDE INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -16,600 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORPcl a | $0 | – | -25,000 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,375 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ERX | Exit | DIREXION SHS ETF TRput | $0 | – | -51,000 | -100.0% | -0.04% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -6,600 | -100.0% | -0.06% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -85,000 | -100.0% | -0.07% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -25,900 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,296 | -100.0% | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,300 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -41,270 | -100.0% | -0.14% | – |
| HEAR | Exit | PARAMETRIC SOUND CORP | $0 | – | -48,024 | -100.0% | -0.23% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -17,125 | -100.0% | -0.24% | – |
| DGAS | Exit | DELTA NAT GAS INC | $0 | – | -48,183 | -100.0% | -0.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -42,443 | -100.0% | -0.31% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -78,730 | -100.0% | -0.33% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -124,850 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-30
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% |
View Clear Harbor Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| 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% |
View Clear Harbor Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 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 |
View Clear Harbor Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.