$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 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER INDS INC NEW | $52,570,000 | +4.4% | 379,074 | -0.0% | 13.21% | -3.4% |
| PXD | Sell | PIONEER NAT RES CO | $19,943,000 | -5.3% | 108,344 | -2.9% | 5.01% | -12.3% |
| CLB | Sell | CORE LABORATORIES N V | $12,012,000 | +8.8% | 62,908 | -3.6% | 3.02% | +0.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $11,208,000 | +2.0% | 265,208 | -0.4% | 2.82% | -5.6% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $10,981,000 | +2.2% | 728,634 | -2.1% | 2.76% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $10,778,000 | +13.4% | 106,504 | -3.5% | 2.71% | +5.0% |
| EGN | Sell | ENERGEN CORP | $10,506,000 | -8.3% | 148,489 | -1.0% | 2.64% | -15.2% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $8,914,000 | -16.5% | 1,147,186 | -2.3% | 2.24% | -22.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,140,000 | +15.7% | 197,076 | -0.6% | 1.79% | +7.0% |
| AAPL | Sell | APPLE INC | $5,588,000 | +0.5% | 9,961 | -14.6% | 1.40% | -7.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $5,573,000 | +0.5% | 130,141 | -1.5% | 1.40% | -7.0% |
| QEP | Sell | QEP RES INC | $5,010,000 | +8.0% | 163,460 | -2.5% | 1.26% | -0.1% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $4,598,000 | +9.0% | 129,475 | -1.3% | 1.16% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,398,000 | +1.0% | 48,020 | -4.4% | 1.10% | -6.5% |
| GTY | Sell | GETTY RLTY CORP NEW | $2,520,000 | -5.7% | 137,191 | -0.2% | 0.63% | -12.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,438,000 | +10.9% | 105,674 | -2.3% | 0.61% | +2.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,137,000 | -28.4% | 22,474 | -29.5% | 0.54% | -33.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,980,000 | -10.6% | 35,815 | -10.8% | 0.50% | -17.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,826,000 | -0.5% | 9,736 | -1.8% | 0.46% | -7.8% |
| EXH | Sell | EXTERRAN HLDGS INC | $1,811,000 | +15.4% | 52,945 | -7.0% | 0.46% | +6.8% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $1,744,000 | -5.3% | 57,700 | -8.9% | 0.44% | -12.4% |
| WTI | Sell | W & T OFFSHORE INC | $1,629,000 | -9.9% | 101,790 | -0.2% | 0.41% | -16.7% |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $1,622,000 | -21.5% | 59,930 | -12.3% | 0.41% | -27.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $1,446,000 | -39.0% | 36,786 | -45.4% | 0.36% | -43.6% |
| GLD | Sell | SPDR GOLD TRUST | $1,106,000 | -15.6% | 9,523 | -6.8% | 0.28% | -21.9% |
| CVE | Sell | CENOVUS ENERGY INC | $1,070,000 | -21.3% | 37,354 | -18.0% | 0.27% | -27.1% |
| CF | Sell | CF INDS HLDGS INC | $1,007,000 | -26.5% | 4,322 | -33.5% | 0.25% | -32.0% |
| ITRI | Sell | ITRON INC | $955,000 | -6.9% | 23,055 | -3.8% | 0.24% | -14.0% |
| HTS | Sell | HATTERAS FINL CORP | $930,000 | -45.4% | 56,930 | -37.5% | 0.23% | -49.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $857,000 | +2.1% | 16,850 | -3.7% | 0.22% | -5.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $800,000 | -8.0% | 8,761 | -0.2% | 0.20% | -14.8% |
| TSRE | Sell | TRADE STR RESIDENTIAL INC | $801,000 | -11.8% | 126,535 | -3.0% | 0.20% | -18.6% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $747,000 | +32.9% | 9,115 | -14.9% | 0.19% | +22.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $705,000 | +2.0% | 40,414 | -0.8% | 0.18% | -5.9% |
| KR | Sell | KROGER CO | $702,000 | -4.2% | 17,750 | -2.3% | 0.18% | -11.6% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $689,000 | -5.0% | 10,100 | -7.3% | 0.17% | -12.2% |
| WAG | Sell | WALGREEN CO | $650,000 | +6.4% | 11,308 | -0.4% | 0.16% | -1.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $622,000 | +6.9% | 8,020 | -0.2% | 0.16% | -1.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $612,000 | +8.9% | 9,384 | -1.1% | 0.15% | +0.7% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $545,000 | -4.7% | 5,495 | -2.0% | 0.14% | -11.6% |
| GOOGL | Sell | GOOGLE INCcl a | $457,000 | +23.2% | 408 | -3.5% | 0.12% | +13.9% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $423,000 | -3.2% | 4,008 | -3.4% | 0.11% | -10.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $416,000 | -22.5% | 35,595 | -14.6% | 0.10% | -28.1% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $382,000 | -5.4% | 3,755 | -1.2% | 0.10% | -12.7% |
| NEM | Sell | NEWMONT MINING CORP | $362,000 | -43.8% | 15,715 | -31.4% | 0.09% | -48.0% |
| CNTF | Sell | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $364,000 | +13.4% | 217,828 | -2.3% | 0.09% | +4.6% |
| SCO | Sell | PROSHARES TR IIultsh dj ubs cru | $322,000 | -4.7% | 10,190 | -8.9% | 0.08% | -12.0% |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $322,000 | -2.4% | 6,735 | -1.2% | 0.08% | -10.0% |
| LOW | Sell | LOWES COS INC | $283,000 | -56.8% | 5,710 | -58.5% | 0.07% | -60.1% |
| LQD | Sell | ISHARESiboxx inv cp etf | $278,000 | -19.9% | 2,431 | -20.5% | 0.07% | -25.5% |
| BKT | Sell | BLACKROCK INCOME TR INC | $219,000 | -30.7% | 33,834 | -28.5% | 0.06% | -36.0% |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $213,000 | -7.8% | 6,325 | -7.6% | 0.05% | -14.3% |
| SAND | Sell | SANDSTORM GOLD LTD | $201,000 | -54.9% | 46,586 | -43.4% | 0.05% | -57.9% |
| NTS | Sell | NTS INC NEV | $204,000 | -8.9% | 103,523 | -27.5% | 0.05% | -16.4% |
| CRK | Sell | COMSTOCK RES INC | $183,000 | -47.4% | 10,000 | -54.3% | 0.05% | -51.1% |
| GOLD | Sell | BARRICK GOLD CORP | $184,000 | -7.5% | 10,439 | -2.3% | 0.05% | -14.8% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $180,000 | -12.6% | 13,600 | -2.9% | 0.04% | -19.6% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $79,000 | +17.9% | 20,000 | -21.6% | 0.02% | +11.1% |
| MBIS | Sell | MEDIABISTRO INC | $41,000 | +36.7% | 12,998 | -35.9% | 0.01% | +25.0% |
| HILL | Sell | DOT HILL SYS CORP | $35,000 | +25.0% | 10,252 | -22.6% | 0.01% | +12.5% |
| IWM | Exit | ISHARESput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION Icall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -50 | -100.0% | -0.00% | – |
| BACWSA | Exit | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $0 | – | -300 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -500 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -150 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -41,100 | -100.0% | -0.00% | – |
| API | Exit | ADVANCED PHOTONIX INCcl a | $0 | – | -17,000 | -100.0% | -0.00% | – |
| AUSE | Exit | WISDOMTREE TRaustralia div fd | $0 | – | -115 | -100.0% | -0.00% | – |
| UNXLQ | Exit | UNI PIXEL INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| NYF | Exit | ISHARESny amtfre mu etf | $0 | – | -100 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -175 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -1,000 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -15,500 | -100.0% | -0.01% | – |
| VVUS | Exit | VIVUS INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| FSTO | Exit | FOREST OIL CORPcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -10,310 | -100.0% | -0.01% | – |
| CHYR | Exit | CHYRONHEGO CORP | $0 | – | -27,500 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -850 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr | $0 | – | -3,000 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -2,667 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -1,030 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -964 | -100.0% | -0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -11,260 | -100.0% | -0.03% | – |
| AUNZ | Exit | WISDOMTREE TRaust new zeal db | $0 | – | -5,640 | -100.0% | -0.03% | – |
| ALTV | Exit | ALTEVA | $0 | – | -16,250 | -100.0% | -0.03% | – |
| NTC | Exit | NUVEEN CONN PREM INCOME MUN | $0 | – | -10,449 | -100.0% | -0.03% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -10,358 | -100.0% | -0.04% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -185,550 | -100.0% | -0.04% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -1,220 | -100.0% | -0.04% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -35,000 | -100.0% | -0.04% | – |
| PRGN | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -30,000 | -100.0% | -0.05% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -8,200 | -100.0% | -0.06% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -31,551 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,290 | -100.0% | -0.06% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -4,250 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,700 | -100.0% | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,527 | -100.0% | -0.08% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -22,125 | -100.0% | -0.09% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -29,385 | -100.0% | -0.11% | – |
| GAS | Exit | AGL RES INC | $0 | – | -12,453 | -100.0% | -0.16% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -93,800 | -100.0% | -0.24% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -21,364 | -100.0% | -0.25% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -33,465 | -100.0% | -0.40% | – |
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 | 45 | Q2 2024 | 17.6% |
| APPLE INC | 45 | Q2 2024 | 6.7% |
| AMERICAN WTR WKS CO INC NEW | 45 | Q2 2024 | 5.4% |
| FLEXTRONICS INTL LTD | 45 | Q2 2024 | 3.8% |
| TRIMBLE NAVIGATION LTD | 45 | Q2 2024 | 3.2% |
| PARKER-HANNIFIN CORP | 45 | Q2 2024 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.2% |
| TAIWAN SEMICONDUCTOR MFG LTD | 45 | Q2 2024 | 3.1% |
| HARTFORD FINL SVCS GROUP INC | 45 | Q2 2024 | 2.3% |
| CATERPILLAR INC DEL | 45 | Q2 2024 | 1.9% |
View Clear Harbor Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Intellicheck, Inc. | January 30, 2024 | 1,414,019 | 7.3% |
| 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 |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-17 |
| 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 |
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.