$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 105.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.