$427 Million is the total value of Clear Harbor Asset Management, LLC's 214 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER INDS INC NEW | $50,143,000 | -4.6% | 375,577 | -0.9% | 11.74% | -11.1% |
| PXD | Sell | PIONEER NAT RES CO | $20,142,000 | +1.0% | 107,629 | -0.7% | 4.72% | -5.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $13,643,000 | +10.7% | 350,995 | -1.2% | 3.20% | +3.2% |
| CLB | Buy | CORE LABORATORIES N V | $13,063,000 | +8.7% | 65,806 | +4.6% | 3.06% | +1.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $12,135,000 | +8.3% | 267,288 | +0.8% | 2.84% | +0.9% |
| EGN | Sell | ENERGEN CORP | $11,861,000 | +12.9% | 146,776 | -1.2% | 2.78% | +5.2% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $10,637,000 | +19.3% | 1,151,216 | +0.4% | 2.49% | +11.2% |
| XOM | Buy | EXXON MOBIL CORP | $10,567,000 | -2.0% | 108,183 | +1.6% | 2.48% | -8.6% |
| PH | Sell | PARKER HANNIFIN CORP | $10,055,000 | -8.1% | 83,995 | -1.2% | 2.36% | -14.3% |
| JCI | Buy | JOHNSON CTLS INC | $9,660,000 | -7.1% | 204,141 | +0.7% | 2.26% | -13.4% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $9,650,000 | -12.1% | 660,030 | -9.4% | 2.26% | -18.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,599,000 | +6.4% | 215,446 | +9.3% | 1.78% | -0.8% |
| AAPL | Buy | APPLE INC | $6,861,000 | +22.8% | 12,782 | +28.3% | 1.61% | +14.5% |
| EQT | Sell | EQT CORP | $6,819,000 | +7.1% | 70,323 | -0.8% | 1.60% | -0.2% |
| APA | Buy | APACHE CORP | $6,334,000 | +9.3% | 76,365 | +13.3% | 1.48% | +1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,331,000 | +5.9% | 50,664 | +0.5% | 1.48% | -1.3% |
| STR | Sell | QUESTAR CORP | $5,907,000 | +2.7% | 248,422 | -0.7% | 1.38% | -4.2% |
| NWN | Sell | NORTHWEST NAT GAS CO | $5,588,000 | +0.3% | 126,966 | -2.4% | 1.31% | -6.6% |
| CAT | Sell | CATERPILLAR INC DEL | $5,551,000 | -26.7% | 55,865 | -33.0% | 1.30% | -31.7% |
| ENOC | Buy | ENERNOC INC | $5,383,000 | +32.5% | 241,620 | +2.3% | 1.26% | +23.5% |
| NJR | Buy | NEW JERSEY RES | $4,665,000 | +9.6% | 93,672 | +1.7% | 1.09% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,649,000 | +5.7% | 47,325 | -1.4% | 1.09% | -1.4% |
| QEP | Sell | QEP RES INC | $4,546,000 | -9.3% | 154,425 | -5.5% | 1.06% | -15.4% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $4,437,000 | -3.5% | 129,850 | +0.3% | 1.04% | -10.1% |
| HXL | HEXCEL CORP NEW | $4,075,000 | -2.6% | 93,603 | 0.0% | 0.96% | -9.1% | |
| MSFT | Sell | MICROSOFT CORP | $4,001,000 | -11.4% | 97,602 | -19.2% | 0.94% | -17.4% |
| FXEN | Sell | FX ENERGY INC | $3,985,000 | -10.3% | 1,193,204 | -1.8% | 0.93% | -16.5% |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,775,000 | +0.9% | 67,298 | +0.6% | 0.88% | -6.1% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $3,770,000 | +5.5% | 59,693 | +0.3% | 0.88% | -1.7% |
| TWO | Buy | TWO HBRS INVT CORP | $3,704,000 | +39.9% | 361,371 | +26.7% | 0.87% | +30.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,647,000 | -10.3% | 76,644 | -11.5% | 0.85% | -16.4% |
| GE | Sell | GENERAL ELECTRIC CO | $3,492,000 | -7.7% | 134,863 | -0.0% | 0.82% | -13.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $3,165,000 | +86.2% | 69,033 | +93.2% | 0.74% | +73.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,011,000 | +40.9% | 31,594 | +40.6% | 0.70% | +31.3% |
| MTDR | Buy | MATADOR RES CO | $2,923,000 | +31.7% | 119,361 | +0.2% | 0.68% | +22.8% |
| MOS | New | MOSAIC CO NEW | $2,896,000 | – | 57,919 | +100.0% | 0.68% | – |
| J105SC | New | CONVERSANT INC | $2,831,000 | – | 100,570 | +100.0% | 0.66% | – |
| XRX | Buy | XEROX CORP | $2,735,000 | +32.2% | 242,060 | +42.4% | 0.64% | +23.3% |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $2,674,000 | -5.4% | 1,167,706 | -16.5% | 0.63% | -11.8% |
| AET | Buy | AETNA INC NEW | $2,664,000 | +52.2% | 35,536 | +39.2% | 0.62% | +41.8% |
| EMC | Buy | E M C CORP MASS | $2,639,000 | +160.5% | 96,285 | +139.0% | 0.62% | +142.4% |
| GTY | Sell | GETTY RLTY CORP NEW | $2,576,000 | +2.2% | 136,391 | -0.6% | 0.60% | -4.7% |
| CWT | CALIFORNIA WTR SVC GROUP | $2,530,000 | +3.8% | 105,674 | 0.0% | 0.59% | -3.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,438,000 | +33.5% | 12,668 | +30.1% | 0.57% | +24.4% |
| CUI | Buy | CUI GLOBAL INC | $2,350,000 | +551.0% | 213,657 | +274.5% | 0.55% | +504.4% |
| EXH | Sell | EXTERRAN HLDGS INC | $2,306,000 | +27.3% | 52,545 | -0.8% | 0.54% | +18.7% |
| UNP | UNION PAC CORP | $2,255,000 | +11.7% | 12,018 | 0.0% | 0.53% | +4.1% | |
| MRK | Buy | MERCK & CO INC NEW | $2,220,000 | +15.6% | 39,098 | +1.9% | 0.52% | +7.7% |
| TWI | Buy | TITAN INTL INC ILL | $2,191,000 | +8.6% | 115,395 | +2.9% | 0.51% | +1.2% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $2,152,000 | +86.8% | 227,524 | +82.6% | 0.50% | +73.8% |
| SUNS | SOLAR SR CAP LTD | $2,084,000 | -6.1% | 121,786 | 0.0% | 0.49% | -12.5% | |
| T | Buy | AT&T INC | $2,083,000 | +42.1% | 59,402 | +42.5% | 0.49% | +32.6% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,913,000 | +37.6% | 89,025 | +23.6% | 0.45% | +28.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,870,000 | -5.6% | 34,855 | -2.7% | 0.44% | -12.0% |
| JBL | Sell | JABIL CIRCUIT INC | $1,807,000 | -2.5% | 100,362 | -5.6% | 0.42% | -9.2% |
| UNXLQ | Sell | UNI PIXEL INC | $1,801,000 | -28.5% | 235,125 | -6.5% | 0.42% | -33.3% |
| GM | New | GENERAL MTRS CO | $1,787,000 | – | 51,915 | +100.0% | 0.42% | – |
| DDS | Buy | DILLARDS INCcl a | $1,655,000 | +386.8% | 17,910 | +411.7% | 0.39% | +356.5% |
| EXLP | EXTERRAN PARTNERS LP | $1,644,000 | -5.7% | 57,700 | 0.0% | 0.38% | -12.1% | |
| LIQT | Buy | LIQTECH INTL INC | $1,620,000 | +67.4% | 852,594 | +98.2% | 0.38% | +56.0% |
| VVC | Sell | VECTREN CORP | $1,579,000 | +6.0% | 40,095 | -4.4% | 0.37% | -1.1% |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,565,000 | – | 27,867 | +100.0% | 0.37% | – |
| GPS | New | GAP INC DEL | $1,490,000 | – | 37,187 | +100.0% | 0.35% | – |
| ABR | New | ARBOR RLTY TR INC | $1,465,000 | – | 211,657 | +100.0% | 0.34% | – |
| PG | PROCTER & GAMBLE CO | $1,451,000 | -1.0% | 18,002 | 0.0% | 0.34% | -7.6% | |
| TSRE | Buy | TRADE STR RESIDENTIAL INC | $1,376,000 | +71.8% | 181,485 | +43.4% | 0.32% | +60.2% |
| MFA | Sell | MFA FINL INC | $1,372,000 | +7.0% | 177,050 | -2.5% | 0.32% | -0.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,361,000 | +24.2% | 28,602 | +29.7% | 0.32% | +16.0% |
| OXLC | Buy | OXFORD LANE CAP CORP | $1,298,000 | +26.3% | 77,738 | +31.1% | 0.30% | +17.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,261,000 | – | 26,517 | +100.0% | 0.30% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,256,000 | – | 34,131 | +100.0% | 0.29% | – |
| SIR | Sell | SELECT INCOME REIT | $1,256,000 | +7.4% | 41,498 | -5.1% | 0.29% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $1,242,000 | +23.3% | 4,767 | +10.3% | 0.29% | +15.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,228,000 | -4.2% | 10,327 | +0.6% | 0.29% | -10.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,200,000 | +7.7% | 12,311 | -0.4% | 0.28% | +0.4% |
| ECL | Sell | ECOLAB INC | $1,183,000 | +1.3% | 10,958 | -2.2% | 0.28% | -5.8% |
| WTI | Sell | W & T OFFSHORE INC | $1,156,000 | -29.0% | 66,790 | -34.4% | 0.27% | -33.7% |
| GLD | Sell | SPDR GOLD TRUST | $1,148,000 | +3.8% | 9,288 | -2.5% | 0.27% | -3.2% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $1,143,000 | +495.3% | 60,900 | +453.6% | 0.27% | +458.3% |
| CSCO | New | CISCO SYS INC | $1,129,000 | – | 50,374 | +100.0% | 0.26% | – |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTD | $1,116,000 | -31.2% | 47,355 | -21.0% | 0.26% | -36.0% |
| IVAC | Sell | INTEVAC INC | $1,107,000 | +15.7% | 114,130 | -11.4% | 0.26% | +7.5% |
| SLRC | Buy | SOLAR CAP LTD | $1,083,000 | +7.8% | 49,735 | +11.6% | 0.25% | +0.4% |
| PFE | PFIZER INC | $1,074,000 | +4.9% | 33,432 | 0.0% | 0.25% | -1.9% | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,023,000 | +17.0% | 76,282 | +14.4% | 0.24% | +9.1% |
| OCN | New | OCWEN FINL CORP | $981,000 | – | 25,050 | +100.0% | 0.23% | – |
| ABB | Buy | ABB LTDsponsored adr | $956,000 | +4.0% | 37,080 | +7.2% | 0.22% | -3.0% |
| MCK | MCKESSON CORP | $950,000 | +9.4% | 5,380 | 0.0% | 0.22% | +2.3% | |
| WTR | Sell | AQUA AMERICA INC | $941,000 | +2.8% | 37,549 | -3.2% | 0.22% | -4.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $925,000 | +7.9% | 19,530 | +15.9% | 0.22% | +0.9% |
| 6107SC | Sell | URS CORP NEW | $913,000 | -34.0% | 19,400 | -25.7% | 0.21% | -38.5% |
| WAC | New | WALTER INVT MGMT CORP | $895,000 | – | 30,000 | +100.0% | 0.21% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $886,000 | – | 17,125 | +100.0% | 0.21% | – |
| SPNC | SPECTRANETICS CORP | $882,000 | +21.2% | 29,110 | 0.0% | 0.21% | +13.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $844,000 | +12.1% | 10,300 | +3.0% | 0.20% | +4.8% |
| MPW | New | MEDICAL PPTYS TRUST INC | $831,000 | – | 65,000 | +100.0% | 0.20% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $827,000 | +31.5% | 22,030 | 0.0% | 0.19% | +22.8% | |
| CCCL | Sell | CHINA CERAMICS CO LTD | $819,000 | -79.2% | 496,227 | -69.2% | 0.19% | -80.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $811,000 | +3.4% | 8,830 | -5.6% | 0.19% | -3.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $806,000 | +14.3% | 40,274 | -0.3% | 0.19% | +6.8% |
| YORW | Sell | YORK WTR CO | $759,000 | -3.3% | 37,225 | -0.7% | 0.18% | -9.6% |
| WAG | Buy | WALGREEN CO | $753,000 | +15.8% | 11,403 | +0.8% | 0.18% | +8.0% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $731,000 | -2.1% | 6,465 | -29.1% | 0.17% | -9.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $719,000 | +2.9% | 28,970 | +3.1% | 0.17% | -4.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $707,000 | +13.7% | 8,128 | +1.3% | 0.17% | +6.4% |
| SJM | Buy | SMUCKER J M CO | $698,000 | -3.6% | 7,182 | +2.8% | 0.16% | -10.4% |
| BHP | BHP BILLITON LTDsponsored adr | $684,000 | -0.7% | 10,100 | 0.0% | 0.16% | -7.5% | |
| PCYO | Buy | PURECYCLE CORP | $653,000 | -4.3% | 107,886 | +0.1% | 0.15% | -10.5% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $645,000 | +147.1% | 140,450 | +251.1% | 0.15% | +128.8% |
| VFC | Buy | V F CORP | $643,000 | +0.2% | 10,389 | +0.8% | 0.15% | -6.2% |
| HTS | Sell | HATTERAS FINL CORP | $638,000 | -31.4% | 33,865 | -40.5% | 0.15% | -36.3% |
| EMR | EMERSON ELEC CO | $634,000 | -4.8% | 9,489 | 0.0% | 0.15% | -10.8% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $629,000 | +26.1% | 10,671 | +25.7% | 0.15% | +17.6% |
| ABBV | ABBVIE INC | $622,000 | -2.8% | 12,110 | 0.0% | 0.15% | -9.3% | |
| QCOM | Buy | QUALCOMM INC | $620,000 | +20.4% | 7,860 | +13.4% | 0.14% | +12.4% |
| CL | COLGATE PALMOLIVE CO | $609,000 | -0.5% | 9,384 | 0.0% | 0.14% | -7.1% | |
| TICC | Buy | TICC CAPITAL CORP | $602,000 | -4.9% | 61,580 | +0.5% | 0.14% | -11.3% |
| ETN | New | EATON CORP PLC | $594,000 | – | 7,914 | +100.0% | 0.14% | – |
| LO | New | LORILLARD INC | $595,000 | – | 11,000 | +100.0% | 0.14% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $587,000 | – | 10,510 | +100.0% | 0.14% | – |
| DNRCQ | New | DENBURY RES INC | $583,000 | – | 35,575 | +100.0% | 0.14% | – |
| ORBK | Buy | ORBOTECH LTDord | $571,000 | +62.2% | 37,100 | +42.7% | 0.13% | +52.3% |
| ATHN | ATHENAHEALTH INC | $569,000 | +19.3% | 3,550 | 0.0% | 0.13% | +10.8% | |
| IEF | Buy | ISHARES7-10 y tr bd etf | $560,000 | +2.8% | 5,505 | +0.2% | 0.13% | -4.4% |
| RMBS | RAMBUS INC DEL | $548,000 | +13.5% | 51,000 | 0.0% | 0.13% | +5.8% | |
| LIWA | Sell | LIHUA INTL INC | $541,000 | -44.7% | 110,268 | -35.6% | 0.13% | -48.4% |
| BTU | New | PEABODY ENERGY CORP | $533,000 | – | 32,625 | +100.0% | 0.12% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $527,000 | +60.7% | 28,130 | +52.7% | 0.12% | +50.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $502,000 | +17.8% | 35,960 | -18.7% | 0.12% | +10.3% |
| KMB | KIMBERLY CLARK CORP | $505,000 | +5.4% | 4,581 | 0.0% | 0.12% | -1.7% | |
| USB | New | US BANCORP DEL | $499,000 | – | 22,830 | +100.0% | 0.12% | – |
| ORCL | ORACLE CORP | $484,000 | +7.1% | 11,826 | 0.0% | 0.11% | -0.9% | |
| CRK | Buy | COMSTOCK RES INC | $480,000 | +162.3% | 21,000 | +110.0% | 0.11% | +143.5% |
| PFG | PRINCIPAL FINL GROUP INC | $480,000 | -6.8% | 10,444 | 0.0% | 0.11% | -13.2% | |
| FTDCQ | New | FTD COS INC | $477,000 | – | 15,000 | +100.0% | 0.11% | – |
| MBI | Buy | MBIA INC | $471,000 | +295.8% | 33,680 | +236.8% | 0.11% | +266.7% |
| ABT | ABBOTT LABS | $465,000 | +0.4% | 12,085 | 0.0% | 0.11% | -6.0% | |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $461,000 | +17.0% | 6,550 | -2.2% | 0.11% | +9.1% |
| SWC | STILLWATER MNG CO | $463,000 | +19.9% | 31,250 | 0.0% | 0.11% | +11.3% | |
| GOOGL | Sell | GOOGLE INCcl a | $452,000 | -1.1% | 406 | -0.5% | 0.11% | -7.8% |
| TEX | Buy | TEREX CORP NEW | $446,000 | +10.9% | 10,070 | +5.1% | 0.10% | +3.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $445,000 | +7.0% | 35,750 | +0.4% | 0.10% | -1.0% |
| PNY | PIEDMONT NAT GAS INC | $439,000 | +6.8% | 12,400 | 0.0% | 0.10% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $440,000 | -2.2% | 8,473 | 0.0% | 0.10% | -8.8% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $434,000 | -20.8% | 3,713 | -22.9% | 0.10% | -26.1% |
| VVUS | New | VIVUS INC | $431,000 | – | 72,500 | +100.0% | 0.10% | – |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $429,000 | +1.4% | 4,068 | +1.5% | 0.10% | -5.7% |
| BOFI | Sell | BOFI HLDG INC | $425,000 | -7.2% | 4,960 | -15.1% | 0.10% | -13.0% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $422,000 | +10.5% | 3,870 | +3.1% | 0.10% | +3.1% |
| F | Sell | FORD MTR CO DEL | $420,000 | -3.2% | 26,924 | -4.3% | 0.10% | -10.1% |
| PEP | PEPSICO INC | $405,000 | +0.7% | 4,851 | 0.0% | 0.10% | -5.9% | |
| MPC | New | MARATHON PETE CORP | $392,000 | – | 4,500 | +100.0% | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $389,000 | – | 2,081 | +100.0% | 0.09% | – |
| NVS | NOVARTIS A Gsponsored adr | $385,000 | +5.8% | 4,530 | 0.0% | 0.09% | -1.1% | |
| INTC | Sell | INTEL CORP | $369,000 | -23.1% | 14,303 | -22.7% | 0.09% | -28.9% |
| CNTF | Sell | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $367,000 | +0.8% | 196,425 | -9.8% | 0.09% | -5.5% |
| OUTR | New | OUTERWALL INC | $366,000 | – | 5,050 | +100.0% | 0.09% | – |
| COP | Sell | CONOCOPHILLIPS | $365,000 | -67.6% | 5,182 | -67.5% | 0.08% | -70.0% |
| KO | Sell | COCA COLA CO | $360,000 | -9.8% | 9,306 | -3.6% | 0.08% | -16.0% |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $344,000 | +5.2% | 6,000 | 0.0% | 0.08% | -1.2% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $340,000 | – | 4,527 | +100.0% | 0.08% | – |
| MNTX | Buy | MANITEX INTL INC | $340,000 | +4.3% | 20,840 | +1.4% | 0.08% | -2.4% |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $328,000 | +1.9% | 6,750 | +0.2% | 0.08% | -4.9% |
| NEM | Sell | NEWMONT MINING CORP | $330,000 | -8.8% | 14,070 | -10.5% | 0.08% | -15.4% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $298,000 | +6.4% | 5,400 | 0.0% | 0.07% | 0.0% | |
| SCO | Buy | PROSHARES TR IIultsh dj ubs cru | $299,000 | -7.1% | 10,490 | +2.9% | 0.07% | -13.6% |
| PM | PHILIP MORRIS INTL INC | $294,000 | -6.1% | 3,590 | 0.0% | 0.07% | -12.7% | |
| ADSK | Buy | AUTODESK INC | $295,000 | +2.8% | 6,005 | +5.3% | 0.07% | -4.2% |
| LQD | Buy | ISHARESiboxx inv cp etf | $288,000 | +3.6% | 2,466 | +1.4% | 0.07% | -4.3% |
| LOW | LOWES COS INC | $279,000 | -1.4% | 5,710 | 0.0% | 0.06% | -8.5% | |
| SAND | Buy | SANDSTORM GOLD LTD | $262,000 | +30.3% | 46,706 | +0.3% | 0.06% | +19.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $255,000 | -85.6% | 4,196 | -86.1% | 0.06% | -86.5% |
| SWN | SOUTHWESTERN ENERGY CO | $248,000 | +17.0% | 5,400 | 0.0% | 0.06% | +9.4% | |
| DCOM | DIME CMNTY BANCSHARES | $247,000 | +0.4% | 14,536 | 0.0% | 0.06% | -6.5% | |
| AMGN | AMGEN INC | $246,000 | +8.4% | 1,992 | 0.0% | 0.06% | +1.8% | |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $243,000 | +14.1% | 7,135 | +12.8% | 0.06% | +5.6% |
| M | New | MACYS INC | $237,000 | – | 4,000 | +100.0% | 0.06% | – |
| MMM | 3M CO | $234,000 | -3.3% | 1,723 | 0.0% | 0.06% | -9.8% | |
| UPIP | New | UNWIRED PLANET INC NEW | $230,000 | – | 105,800 | +100.0% | 0.05% | – |
| BKT | BLACKROCK INCOME TR INC | $221,000 | +0.9% | 33,834 | 0.0% | 0.05% | -5.5% | |
| HD | HOME DEPOT INC | $223,000 | -3.9% | 2,812 | 0.0% | 0.05% | -10.3% | |
| SYK | STRYKER CORP | $221,000 | +8.3% | 2,714 | 0.0% | 0.05% | +2.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $219,000 | -9.5% | 5,200 | 0.0% | 0.05% | -16.4% | |
| WSTC | New | WEST CORP | $215,000 | – | 9,005 | +100.0% | 0.05% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $211,000 | – | 9,240 | +100.0% | 0.05% | – |
| DHR | Buy | DANAHER CORP DEL | $208,000 | +0.5% | 2,770 | +3.2% | 0.05% | -5.8% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $201,000 | – | 8,500 | +100.0% | 0.05% | – |
| GOLD | BARRICK GOLD CORP | $186,000 | +1.1% | 10,439 | 0.0% | 0.04% | -4.3% | |
| CEF | CENTRAL FD CDA LTDcl a | $187,000 | +3.9% | 13,600 | 0.0% | 0.04% | -2.2% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $180,000 | – | 10,700 | +100.0% | 0.04% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $168,000 | +22.6% | 17,750 | +13.4% | 0.04% | +14.7% |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $146,000 | – | 11,275 | +100.0% | 0.03% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $141,000 | – | 25,000 | +100.0% | 0.03% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $136,000 | – | 10,500 | +100.0% | 0.03% | – |
| STNG | New | SCORPIO TANKERS INC | $132,000 | – | 13,273 | +100.0% | 0.03% | – |
| IPDN | PROFESSIONAL DIVERSITY NET I | $121,000 | -25.3% | 35,095 | 0.0% | 0.03% | -31.7% | |
| MHRCQ | MAGNUM HUNTER RES CORP DEL | $100,000 | +16.3% | 11,728 | 0.0% | 0.02% | +4.5% | |
| BIOS | New | BIOSCRIP INC | $92,000 | – | 13,250 | +100.0% | 0.02% | – |
| IDSY | Buy | I D SYSTEMS INC | $91,000 | +1.1% | 16,100 | +3.2% | 0.02% | -8.7% |
| CRDS | Sell | CROSSROADS SYS INC | $88,000 | -42.5% | 36,627 | -42.2% | 0.02% | -44.7% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $79,000 | -11.2% | 10,066 | 0.0% | 0.02% | -13.6% | |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $78,000 | -27.1% | 19,000 | -5.0% | 0.02% | -33.3% |
| PQ | PETROQUEST ENERGY INC | $74,000 | +32.1% | 13,000 | 0.0% | 0.02% | +21.4% | |
| ADGE | AMERICAN DG ENERGY INC | $49,000 | +16.7% | 24,423 | 0.0% | 0.01% | 0.0% | |
| HK | New | HALCON RES CORPcall | $39,000 | – | 25,000 | +100.0% | 0.01% | – |
| MBIS | Sell | MEDIABISTRO INC | $31,000 | -24.4% | 12,856 | -1.1% | 0.01% | -30.0% |
| CHOP | Sell | CHINA GERUI ADV MAT GR LTD | $32,000 | -5.9% | 26,965 | -0.1% | 0.01% | -22.2% |
| APA | New | APACHE CORPcall | $30,000 | – | 16,500 | +100.0% | 0.01% | – |
| XRA | Sell | EXETER RES CORP | $22,000 | -15.4% | 36,100 | -26.5% | 0.01% | -28.6% |
| API | New | ADVANCED PHOTONIX INCcl a | $8,000 | – | 12,000 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $10,000 | – | 33,635 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INCcall | $0 | – | 2,500 | +100.0% | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORP | $0 | – | 10,999 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $0 | – | 600 | +100.0% | 0.00% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -10,252 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -20,000 | -100.0% | -0.02% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -16,700 | -100.0% | -0.02% | – |
| NTS | Exit | NTS INC NEV | $0 | – | -103,523 | -100.0% | -0.05% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -85,900 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -17,750 | -100.0% | -0.18% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -8,761 | -100.0% | -0.20% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -74,649 | -100.0% | -0.20% | – |
| ITRI | Exit | ITRON INC | $0 | – | -23,055 | -100.0% | -0.24% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -45,100 | -100.0% | -0.26% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -37,354 | -100.0% | -0.27% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -36,786 | -100.0% | -0.36% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -112,329 | -100.0% | -0.49% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -108,845 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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 |
|---|---|
| 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 |
| 13F-HR | 2022-07-20 |
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.