$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 | 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.