$398 Million is the total value of Clear Harbor Asset Management, LLC's 188 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,951,000 | – | 112,329 | +100.0% | 0.49% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $1,390,000 | – | 72,050 | +100.0% | 0.35% | – |
| 6107SC | New | URS CORP NEW | $1,384,000 | – | 26,125 | +100.0% | 0.35% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,096,000 | – | 22,047 | +100.0% | 0.28% | – |
| LIQT | New | LIQTECH INTL INC | $968,000 | – | 430,140 | +100.0% | 0.24% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $874,000 | – | 66,700 | +100.0% | 0.22% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $798,000 | – | 74,649 | +100.0% | 0.20% | – |
| WDC | New | WESTERN DIGITAL CORP | $784,000 | – | 9,350 | +100.0% | 0.20% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $629,000 | – | 22,030 | +100.0% | 0.16% | – |
| QCOM | New | QUALCOMM INC | $515,000 | – | 6,930 | +100.0% | 0.13% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $499,000 | – | 8,491 | +100.0% | 0.12% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $393,000 | – | 85,900 | +100.0% | 0.10% | – |
| DDS | New | DILLARDS INCcl a | $340,000 | – | 3,500 | +100.0% | 0.08% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $328,000 | – | 18,425 | +100.0% | 0.08% | – |
| MNTX | New | MANITEX INTL INC | $326,000 | – | 20,550 | +100.0% | 0.08% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $261,000 | – | 40,000 | +100.0% | 0.07% | – |
| MMM | New | 3M CO | $242,000 | – | 1,723 | +100.0% | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $212,000 | – | 5,400 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORP DEL | $207,000 | – | 2,685 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORP | $204,000 | – | 2,714 | +100.0% | 0.05% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $192,000 | – | 11,000 | +100.0% | 0.05% | – |
| MBI | New | MBIA INC | $119,000 | – | 10,000 | +100.0% | 0.03% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $107,000 | – | 20,000 | +100.0% | 0.03% | – |
| IDSY | New | I D SYSTEMS INC | $90,000 | – | 15,600 | +100.0% | 0.02% | – |
| EQU | New | EQUAL ENERGY LTD | $89,000 | – | 16,700 | +100.0% | 0.02% | – |
| TNA | New | DIREXION SHS ETF TRput | $62,000 | – | 15,000 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS COcall | $48,000 | – | 30,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
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.