$467 Million is the total value of Clear Harbor Asset Management, LLC's 242 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER INDS INC NEW | $54,393,000 | +8.5% | 372,526 | -0.8% | 11.64% | -0.9% |
| PXD | Sell | PIONEER NAT RES CO | $24,703,000 | +22.6% | 107,492 | -0.1% | 5.29% | +12.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $13,316,000 | +9.7% | 269,288 | +0.7% | 2.85% | +0.2% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $13,057,000 | -4.3% | 353,362 | +0.7% | 2.79% | -12.6% |
| EGN | Sell | ENERGEN CORP | $13,027,000 | +9.8% | 146,572 | -0.1% | 2.79% | +0.4% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $12,731,000 | +19.7% | 1,150,038 | -0.1% | 2.72% | +9.3% |
| XOM | Buy | EXXON MOBIL CORP | $11,102,000 | +5.1% | 110,274 | +1.9% | 2.38% | -4.0% |
| CLB | Buy | CORE LABORATORIES N V | $11,018,000 | -15.7% | 65,955 | +0.2% | 2.36% | -22.9% |
| PH | Buy | PARKER HANNIFIN CORP | $10,568,000 | +5.1% | 84,055 | +0.1% | 2.26% | -4.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $10,566,000 | +9.5% | 648,630 | -1.7% | 2.26% | +0.0% |
| JCI | Buy | JOHNSON CTLS INC | $10,351,000 | +7.2% | 207,316 | +1.6% | 2.22% | -2.1% |
| AAPL | Buy | APPLE INC | $10,168,000 | +48.2% | 109,413 | +756.0% | 2.18% | +35.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,506,000 | +11.9% | 237,538 | +10.3% | 1.82% | +2.2% |
| APA | Buy | APACHE CORP | $7,778,000 | +22.8% | 77,305 | +1.2% | 1.66% | +12.1% |
| EQT | Sell | EQT CORP | $7,504,000 | +10.0% | 70,198 | -0.2% | 1.61% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,401,000 | +1.1% | 50,578 | -0.2% | 1.37% | -7.6% |
| STR | Buy | QUESTAR CORP | $6,200,000 | +5.0% | 250,006 | +0.6% | 1.33% | -4.1% |
| CAT | Buy | CATERPILLAR INC DEL | $6,079,000 | +9.5% | 55,940 | +0.1% | 1.30% | +0.1% |
| NWN | Sell | NORTHWEST NAT GAS CO | $5,919,000 | +5.9% | 125,541 | -1.1% | 1.27% | -3.2% |
| NJR | Buy | NEW JERSEY RES | $5,429,000 | +16.4% | 94,985 | +1.4% | 1.16% | +6.3% |
| QEP | Sell | QEP RES INC | $5,261,000 | +15.7% | 152,500 | -1.2% | 1.13% | +5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,912,000 | +5.7% | 46,950 | -0.8% | 1.05% | -3.5% |
| ENOC | Buy | ENERNOC INC | $4,679,000 | -13.1% | 246,926 | +2.2% | 1.00% | -20.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,636,000 | +54.0% | 45,172 | +43.0% | 0.99% | +40.7% |
| CUI | Buy | CUI GLOBAL INC | $4,447,000 | +89.2% | 529,433 | +147.8% | 0.95% | +73.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,435,000 | +81.9% | 24,469 | +93.2% | 0.95% | +66.2% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $4,414,000 | -0.5% | 130,315 | +0.4% | 0.94% | -9.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $4,294,000 | +13.9% | 60,193 | +0.8% | 0.92% | +4.1% |
| SJI | Buy | SOUTH JERSEY INDS INC | $4,182,000 | +10.8% | 69,221 | +2.9% | 0.90% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $4,080,000 | +2.0% | 97,847 | +0.3% | 0.87% | -6.8% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $4,041,000 | +295.0% | 325,598 | +326.8% | 0.86% | +260.4% |
| HXL | HEXCEL CORP NEW | $3,828,000 | -6.1% | 93,603 | 0.0% | 0.82% | -14.2% | |
| FXEN | Sell | FX ENERGY INC | $3,718,000 | -6.7% | 1,029,779 | -13.7% | 0.80% | -14.7% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $3,602,000 | – | 72,050 | +100.0% | 0.77% | – |
| AJG | GALLAGHER ARTHUR J & CO | $3,572,000 | -2.1% | 76,644 | 0.0% | 0.76% | -10.5% | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $3,563,000 | +12.6% | 80,473 | +16.6% | 0.76% | +2.8% |
| GE | Sell | GENERAL ELECTRIC CO | $3,506,000 | +0.4% | 133,424 | -1.1% | 0.75% | -8.3% |
| MTDR | Buy | MATADOR RES CO | $3,498,000 | +19.7% | 119,461 | +0.1% | 0.75% | +9.3% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $3,415,000 | +58.7% | 347,374 | +52.7% | 0.73% | +45.0% |
| MOS | Buy | MOSAIC CO NEW | $3,066,000 | +5.9% | 62,009 | +7.1% | 0.66% | -3.2% |
| AET | Buy | AETNA INC NEW | $2,933,000 | +10.1% | 36,171 | +1.8% | 0.63% | +0.6% |
| APO | New | APOLLO GLOBAL MGMT LLC | $2,927,000 | – | 105,600 | +100.0% | 0.63% | – |
| GM | Buy | GENERAL MTRS CO | $2,897,000 | +62.1% | 79,800 | +53.7% | 0.62% | +48.0% |
| LIQT | Buy | LIQTECH INTL INC | $2,730,000 | +68.5% | 1,378,549 | +61.7% | 0.58% | +54.1% |
| XRX | Sell | XEROX CORP | $2,622,000 | -4.1% | 210,780 | -12.9% | 0.56% | -12.5% |
| J105SC | Sell | CONVERSANT INC | $2,550,000 | -9.9% | 100,395 | -0.2% | 0.55% | -17.6% |
| GTY | Sell | GETTY RLTY CORP NEW | $2,520,000 | -2.2% | 132,091 | -3.2% | 0.54% | -10.6% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,464,000 | -2.6% | 101,806 | -3.7% | 0.53% | -11.1% |
| EXH | Sell | EXTERRAN HLDGS INC | $2,321,000 | +0.7% | 51,580 | -1.8% | 0.50% | -8.0% |
| MRK | Buy | MERCK & CO INC NEW | $2,288,000 | +3.1% | 39,543 | +1.1% | 0.49% | -5.8% |
| OUTR | Buy | OUTERWALL INC | $2,229,000 | +509.0% | 37,560 | +643.8% | 0.48% | +454.7% |
| ACAS | New | AMERICAN CAP LTD | $2,165,000 | – | 141,580 | +100.0% | 0.46% | – |
| TWO | Sell | TWO HBRS INVT CORP | $2,145,000 | -42.1% | 204,653 | -43.4% | 0.46% | -47.1% |
| SUNS | Buy | SOLAR SR CAP LTD | $2,094,000 | +0.5% | 124,026 | +1.8% | 0.45% | -8.2% |
| JBL | Sell | JABIL CIRCUIT INC | $2,056,000 | +13.8% | 98,387 | -2.0% | 0.44% | +4.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,989,000 | +6.4% | 34,455 | -1.1% | 0.43% | -2.7% |
| UNXLQ | Buy | UNI PIXEL INC | $1,924,000 | +6.8% | 239,275 | +1.8% | 0.41% | -2.4% |
| TWI | Sell | TITAN INTL INC ILL | $1,888,000 | -13.8% | 112,220 | -2.8% | 0.40% | -21.2% |
| UNP | Buy | UNION PAC CORP | $1,848,000 | -18.0% | 18,528 | +54.2% | 0.40% | -25.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,794,000 | +42.3% | 36,672 | +38.3% | 0.38% | +30.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,697,000 | +8.4% | 29,867 | +7.2% | 0.36% | -1.1% |
| VVC | Sell | VECTREN CORP | $1,691,000 | +7.1% | 39,795 | -0.7% | 0.36% | -2.2% |
| TGEN | New | TECOGEN INC NEW | $1,679,000 | – | 210,189 | +100.0% | 0.36% | – |
| ABR | Buy | ARBOR RLTY TR INC | $1,623,000 | +10.8% | 233,557 | +10.3% | 0.35% | +1.2% |
| GPS | Buy | GAP INC DEL | $1,600,000 | +7.4% | 38,481 | +3.5% | 0.34% | -2.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,555,000 | +14.3% | 35,602 | +24.5% | 0.33% | +4.4% |
| WNR | New | WESTERN REFNG INC | $1,502,000 | – | 40,000 | +100.0% | 0.32% | – |
| SLB | SCHLUMBERGER LTD | $1,452,000 | +21.0% | 12,311 | 0.0% | 0.31% | +10.7% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,448,000 | +79.7% | 67,713 | +68.1% | 0.31% | +64.0% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $1,418,000 | -13.7% | 50,150 | -13.1% | 0.30% | -21.3% |
| SIR | Buy | SELECT INCOME REIT | $1,393,000 | +10.9% | 46,983 | +13.2% | 0.30% | +1.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,384,000 | -4.6% | 17,607 | -2.2% | 0.30% | -12.9% |
| OCN | Buy | OCWEN FINL CORP | $1,360,000 | +38.6% | 36,650 | +46.3% | 0.29% | +26.5% |
| CVX | CHEVRON CORP NEW | $1,348,000 | +9.8% | 10,327 | 0.0% | 0.29% | 0.0% | |
| OXLC | Buy | OXFORD LANE CAP CORP | $1,325,000 | +2.1% | 78,288 | +0.7% | 0.28% | -6.6% |
| TSRE | Sell | TRADE STR RESIDENTIAL INC | $1,308,000 | -4.9% | 174,677 | -3.8% | 0.28% | -13.0% |
| NTAP | New | NETAPP INC | $1,278,000 | – | 35,000 | +100.0% | 0.27% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $1,265,000 | -52.7% | 752,728 | -35.5% | 0.27% | -56.7% |
| CSCO | Sell | CISCO SYS INC | $1,247,000 | +10.5% | 50,186 | -0.4% | 0.27% | +1.1% |
| ECL | Buy | ECOLAB INC | $1,228,000 | +3.8% | 11,033 | +0.7% | 0.26% | -5.1% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $1,224,000 | +7.1% | 61,125 | +0.4% | 0.26% | -2.2% |
| STNG | Buy | SCORPIO TANKERS INC | $1,218,000 | +822.7% | 119,738 | +802.1% | 0.26% | +741.9% |
| CF | Buy | CF INDS HLDGS INC | $1,153,000 | -7.2% | 4,792 | +0.5% | 0.25% | -15.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,151,000 | +24.4% | 23,310 | +19.4% | 0.25% | +13.4% |
| SLRC | Buy | SOLAR CAP LTD | $1,120,000 | +3.4% | 52,640 | +5.8% | 0.24% | -5.5% |
| GLD | Sell | SPDR GOLD TRUST | $1,074,000 | -6.4% | 8,388 | -9.7% | 0.23% | -14.5% |
| MCK | MCKESSON CORP | $1,002,000 | +5.5% | 5,380 | 0.0% | 0.21% | -4.0% | |
| WAC | Buy | WALTER INVT MGMT CORP | $999,000 | +11.6% | 33,550 | +11.8% | 0.21% | +1.9% |
| PFE | PFIZER INC | $992,000 | -7.6% | 33,432 | 0.0% | 0.21% | -15.9% | |
| WTR | AQUA AMERICA INC | $985,000 | +4.7% | 37,549 | 0.0% | 0.21% | -4.1% | |
| MPC | Buy | MARATHON PETE CORP | $937,000 | +139.0% | 12,000 | +166.7% | 0.20% | +118.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $921,000 | +4.0% | 17,500 | +2.2% | 0.20% | -5.3% |
| 6107SC | Buy | URS CORP NEW | $918,000 | +0.5% | 20,020 | +3.2% | 0.20% | -8.4% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $867,000 | +64.5% | 43,260 | +53.8% | 0.19% | +51.2% |
| WAG | Sell | WALGREEN CO | $819,000 | +8.8% | 11,053 | -3.1% | 0.18% | -0.6% |
| WDC | WESTERN DIGITAL CORP | $815,000 | +0.5% | 8,830 | 0.0% | 0.17% | -8.4% | |
| SJM | Buy | SMUCKER J M CO | $776,000 | +11.2% | 7,282 | +1.4% | 0.17% | +1.8% |
| YORW | Sell | YORK WTR CO | $772,000 | +1.7% | 37,075 | -0.4% | 0.16% | -7.3% |
| PCYO | Buy | PURECYCLE CORP | $741,000 | +13.5% | 109,386 | +1.4% | 0.16% | +3.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $726,000 | +2.7% | 8,158 | +0.4% | 0.16% | -6.6% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $707,000 | – | 95,000 | +100.0% | 0.15% | – |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTD | $694,000 | -37.8% | 29,355 | -38.0% | 0.15% | -42.9% |
| BHP | BHP BILLITON LTDsponsored adr | $691,000 | +1.0% | 10,100 | 0.0% | 0.15% | -7.5% | |
| ABBV | ABBVIE INC | $683,000 | +9.8% | 12,110 | 0.0% | 0.15% | 0.0% | |
| GILD | New | GILEAD SCIENCES INC | $672,000 | – | 8,100 | +100.0% | 0.14% | – |
| VFC | Buy | V F CORP | $666,000 | +3.6% | 10,569 | +1.7% | 0.14% | -5.3% |
| SPNC | SPECTRANETICS CORP | $666,000 | -24.5% | 29,110 | 0.0% | 0.14% | -30.9% | |
| BBBY | New | BED BATH & BEYOND INC | $658,000 | – | 11,460 | +100.0% | 0.14% | – |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $658,000 | -8.5% | 26,445 | -8.7% | 0.14% | -16.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $657,000 | +4.5% | 10,961 | +2.7% | 0.14% | -4.1% |
| CL | COLGATE PALMOLIVE CO | $640,000 | +5.1% | 9,384 | 0.0% | 0.14% | -4.2% | |
| EMR | EMERSON ELEC CO | $630,000 | -0.6% | 9,489 | 0.0% | 0.14% | -9.4% | |
| HTS | Sell | HATTERAS FINL CORP | $632,000 | -0.9% | 31,905 | -5.8% | 0.14% | -9.4% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $624,000 | +35.4% | 6,450 | -1.5% | 0.13% | +24.1% |
| ETN | Buy | EATON CORP PLC | $617,000 | +3.9% | 7,988 | +0.9% | 0.13% | -5.0% |
| YHOO | New | YAHOO INC | $603,000 | – | 17,175 | +100.0% | 0.13% | – |
| VVUS | Buy | VIVUS INC | $599,000 | +39.0% | 112,500 | +55.2% | 0.13% | +26.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $592,000 | +52.2% | 3,023 | +45.3% | 0.13% | +39.6% |
| ABB | Sell | ABB LTDsponsored adr | $578,000 | -39.5% | 25,115 | -32.3% | 0.12% | -44.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $577,000 | -1.7% | 10,630 | +1.1% | 0.12% | -10.2% |
| GNCIQ | New | GNC HLDGS INC | $566,000 | – | 16,590 | +100.0% | 0.12% | – |
| ORBK | ORBOTECH LTDord | $563,000 | -1.4% | 37,100 | 0.0% | 0.12% | -10.4% | |
| SWC | STILLWATER MNG CO | $548,000 | +18.4% | 31,250 | 0.0% | 0.12% | +8.3% | |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $533,000 | – | 10,325 | +100.0% | 0.11% | – |
| IEF | Sell | ISHARES7-10 y tr bd etf | $532,000 | -5.0% | 5,135 | -6.7% | 0.11% | -13.0% |
| PFG | PRINCIPAL FINL GROUP INC | $527,000 | +9.8% | 10,444 | 0.0% | 0.11% | +0.9% | |
| GAS | New | AGL RES INC | $526,000 | – | 9,552 | +100.0% | 0.11% | – |
| BIIB | New | BIOGEN IDEC INC | $517,000 | – | 1,641 | +100.0% | 0.11% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $514,000 | -73.1% | 21,975 | -75.3% | 0.11% | -75.4% |
| KMB | KIMBERLY CLARK CORP | $509,000 | +0.8% | 4,581 | 0.0% | 0.11% | -7.6% | |
| USB | Buy | US BANCORP DEL | $510,000 | +2.2% | 22,980 | +0.7% | 0.11% | -6.8% |
| ABT | ABBOTT LABS | $494,000 | +6.2% | 12,085 | 0.0% | 0.11% | -2.8% | |
| GOOGL | Buy | GOOGLE INCcl a | $477,000 | +5.5% | 815 | +100.7% | 0.10% | -3.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $474,000 | +6.5% | 36,800 | +2.9% | 0.10% | -2.9% |
| ORCL | Sell | ORACLE CORP | $467,000 | -3.5% | 11,530 | -2.5% | 0.10% | -11.5% |
| GLW | New | CORNING INC | $461,000 | – | 21,000 | +100.0% | 0.10% | – |
| PNY | PIEDMONT NAT GAS INC | $464,000 | +5.7% | 12,400 | 0.0% | 0.10% | -3.9% | |
| TLT | Buy | ISHARES20+ yr tr bd etf | $450,000 | +6.6% | 3,960 | +2.3% | 0.10% | -3.0% |
| ATHN | ATHENAHEALTH INC | $444,000 | -22.0% | 3,550 | 0.0% | 0.10% | -28.6% | |
| COP | CONOCOPHILLIPS | $444,000 | +21.6% | 5,182 | 0.0% | 0.10% | +11.8% | |
| INTC | INTEL CORP | $442,000 | +19.8% | 14,303 | 0.0% | 0.10% | +10.5% | |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $440,000 | +2.6% | 4,168 | +2.5% | 0.09% | -6.0% |
| CRK | Sell | COMSTOCK RES INC | $433,000 | -9.8% | 15,000 | -28.6% | 0.09% | -17.0% |
| UTX | UNITED TECHNOLOGIES CORP | $429,000 | -1.2% | 3,713 | 0.0% | 0.09% | -9.8% | |
| PEP | Sell | PEPSICO INC | $419,000 | +3.5% | 4,691 | -3.3% | 0.09% | -5.3% |
| BAX | New | BAXTER INTL INC | $413,000 | – | 5,708 | +100.0% | 0.09% | – |
| NVS | NOVARTIS A Gsponsored adr | $410,000 | +6.5% | 4,530 | 0.0% | 0.09% | -2.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $406,000 | -7.7% | 8,373 | -1.2% | 0.09% | -15.5% |
| EMC | Sell | E M C CORP MASS | $403,000 | -84.7% | 15,285 | -84.1% | 0.09% | -86.1% |
| KO | COCA COLA CO | $394,000 | +9.4% | 9,306 | 0.0% | 0.08% | 0.0% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $374,000 | +8.7% | 6,000 | 0.0% | 0.08% | -1.2% | |
| BOFI | BOFI HLDG INC | $364,000 | -14.4% | 4,960 | 0.0% | 0.08% | -22.0% | |
| NEM | NEWMONT MINING CORP | $358,000 | +8.5% | 14,070 | 0.0% | 0.08% | 0.0% | |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $362,000 | +262.0% | 18,250 | +55.6% | 0.08% | +234.8% |
| BIOS | Buy | BIOSCRIP INC | $357,000 | +288.0% | 42,810 | +223.1% | 0.08% | +245.5% |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $340,000 | +3.7% | 6,860 | +1.6% | 0.07% | -5.2% |
| ADSK | AUTODESK INC | $339,000 | +14.9% | 6,005 | 0.0% | 0.07% | +5.8% | |
| JGW | New | JGWPT HLDGS INCcl a | $338,000 | – | 30,000 | +100.0% | 0.07% | – |
| T | Sell | AT&T INC | $330,000 | -84.2% | 9,322 | -84.3% | 0.07% | -85.5% |
| SAND | Buy | SANDSTORM GOLD LTD | $326,000 | +24.4% | 46,790 | +0.2% | 0.07% | +14.8% |
| MFA | Sell | MFA FINL INC | $324,000 | -76.4% | 39,450 | -77.7% | 0.07% | -78.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $318,000 | +6.7% | 5,300 | -1.9% | 0.07% | -2.9% |
| PIH | New | 1347 PPTY INS HLDGS INC | $316,000 | – | 35,450 | +100.0% | 0.07% | – |
| LQD | Buy | ISHARESiboxx inv cp etf | $314,000 | +9.0% | 2,636 | +6.9% | 0.07% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $315,000 | -29.4% | 7,670 | -23.8% | 0.07% | -35.6% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $314,000 | -7.6% | 4,527 | 0.0% | 0.07% | -16.2% | |
| DFS | New | DISCOVER FINL SVCS | $310,000 | – | 5,000 | +100.0% | 0.07% | – |
| PM | PHILIP MORRIS INTL INC | $303,000 | +3.1% | 3,590 | 0.0% | 0.06% | -5.8% | |
| F | Sell | FORD MTR CO DEL | $292,000 | -30.5% | 16,924 | -37.1% | 0.06% | -36.7% |
| LOW | LOWES COS INC | $274,000 | -1.8% | 5,710 | 0.0% | 0.06% | -9.2% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $260,000 | -79.3% | 7,777 | -77.2% | 0.06% | -81.0% |
| SCO | PROSHARES TR IIultsh dj ubs cru | $258,000 | -13.7% | 10,490 | 0.0% | 0.06% | -21.4% | |
| APC | New | ANADARKO PETE CORP | $251,000 | – | 2,290 | +100.0% | 0.05% | – |
| AGCO | New | AGCO CORP | $254,000 | – | 4,525 | +100.0% | 0.05% | – |
| CNTF | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $253,000 | -31.1% | 196,425 | 0.0% | 0.05% | -37.2% | |
| SWN | SOUTHWESTERN ENERGY CO | $246,000 | -0.8% | 5,400 | 0.0% | 0.05% | -8.6% | |
| SPIB | SPDR SERIES TRUSTintr trm corp bd | $246,000 | +1.2% | 7,135 | 0.0% | 0.05% | -7.0% | |
| MMM | 3M CO | $247,000 | +5.6% | 1,723 | 0.0% | 0.05% | -3.6% | |
| RST | New | ROSETTA STONE INC | $243,000 | – | 25,000 | +100.0% | 0.05% | – |
| WSTC | WEST CORP | $241,000 | +12.1% | 9,005 | 0.0% | 0.05% | +4.0% | |
| JPM | JPMORGAN CHASE & CO | $242,000 | -5.1% | 4,196 | 0.0% | 0.05% | -13.3% | |
| AMGN | AMGEN INC | $236,000 | -4.1% | 1,992 | 0.0% | 0.05% | -12.1% | |
| SRCL | New | STERICYCLE INC | $237,000 | – | 2,000 | +100.0% | 0.05% | – |
| UPIP | Sell | UNWIRED PLANET INC NEW | $233,000 | +1.3% | 104,300 | -1.4% | 0.05% | -7.4% |
| M | MACYS INC | $232,000 | -2.1% | 4,000 | 0.0% | 0.05% | -10.7% | |
| PCL | PLUM CREEK TIMBER CO INC | $235,000 | +7.3% | 5,200 | 0.0% | 0.05% | -2.0% | |
| DCOM | DIME CMNTY BANCSHARES | $230,000 | -6.9% | 14,536 | 0.0% | 0.05% | -15.5% | |
| IJH | New | ISHAREScore s&p mcp etf | $227,000 | – | 1,584 | +100.0% | 0.05% | – |
| SYK | STRYKER CORP | $229,000 | +3.6% | 2,714 | 0.0% | 0.05% | -5.8% | |
| HD | HOME DEPOT INC | $228,000 | +2.2% | 2,812 | 0.0% | 0.05% | -5.8% | |
| BKT | BLACKROCK INCOME TR INC | $225,000 | +1.8% | 33,834 | 0.0% | 0.05% | -7.7% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $225,000 | +11.9% | 8,500 | 0.0% | 0.05% | +2.1% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $219,000 | +21.7% | 10,700 | 0.0% | 0.05% | +11.9% | |
| DHR | DANAHER CORP DEL | $218,000 | +4.8% | 2,770 | 0.0% | 0.05% | -4.1% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $217,000 | +2.8% | 9,240 | 0.0% | 0.05% | -6.1% | |
| TRV | New | TRAVELERS COMPANIES INC | $210,000 | – | 2,230 | +100.0% | 0.04% | – |
| VET | New | VERMILION ENERGY INC | $202,000 | – | 2,900 | +100.0% | 0.04% | – |
| CEF | CENTRAL FD CDA LTDcl a | $198,000 | +5.9% | 13,600 | 0.0% | 0.04% | -4.5% | |
| GOLD | BARRICK GOLD CORP | $191,000 | +2.7% | 10,439 | 0.0% | 0.04% | -6.8% | |
| TICC | Sell | TICC CAPITAL CORP | $172,000 | -71.4% | 17,400 | -71.7% | 0.04% | -73.8% |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $169,000 | +0.6% | 17,100 | -3.7% | 0.04% | -7.7% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $162,000 | -74.9% | 40,400 | -71.2% | 0.04% | -76.8% |
| IPDN | PROFESSIONAL DIVERSITY NET I | $143,000 | +18.2% | 35,095 | 0.0% | 0.03% | +10.7% | |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $146,000 | – | 20,000 | +100.0% | 0.03% | – |
| MORT | New | MARKET VECTORS ETF TRmtg reit etf | $128,000 | – | 5,040 | +100.0% | 0.03% | – |
| CRDS | CROSSROADS SYS INC | $123,000 | +39.8% | 36,627 | 0.0% | 0.03% | +23.8% | |
| SZYM | New | SOLAZYME INC | $118,000 | – | 10,000 | +100.0% | 0.02% | – |
| AUNZ | New | WISDOMTREE TRaust new zeal db | $116,000 | – | 5,440 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $111,000 | – | 60,000 | +100.0% | 0.02% | – |
| HK | HALCON RES CORPcall | $105,000 | +169.2% | 25,000 | 0.0% | 0.02% | +144.4% | |
| PQ | PETROQUEST ENERGY INC | $98,000 | +32.4% | 13,000 | 0.0% | 0.02% | +23.5% | |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $95,000 | +21.8% | 22,100 | +16.3% | 0.02% | +11.1% |
| HYG | New | ISHARESiboxx hi yd etf | $90,000 | – | 949 | +100.0% | 0.02% | – |
| ACWX | New | ISHARESmsci acwi us etf | $84,000 | – | 1,741 | +100.0% | 0.02% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $82,000 | +3.8% | 10,066 | 0.0% | 0.02% | -5.3% | |
| TIP | New | ISHAREStips bd etf | $75,000 | – | 648 | +100.0% | 0.02% | – |
| IDSY | Sell | I D SYSTEMS INC | $73,000 | -19.8% | 13,500 | -16.1% | 0.02% | -23.8% |
| CYTR | New | CYTRX CORP | $54,000 | – | 13,000 | +100.0% | 0.01% | – |
| EFV | New | ISHARESeafe value etf | $50,000 | – | 850 | +100.0% | 0.01% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $49,000 | – | 12,000 | +100.0% | 0.01% | – |
| IVE | New | ISHARESs&p 500 val etf | $43,000 | – | 477 | +100.0% | 0.01% | – |
| IWD | New | ISHARESrus 1000 val etf | $43,000 | – | 422 | +100.0% | 0.01% | – |
| ADGE | AMERICAN DG ENERGY INC | $44,000 | -10.2% | 24,423 | 0.0% | 0.01% | -18.2% | |
| LIWA | LIHUA INTL INC | $33,000 | -93.9% | 110,268 | 0.0% | 0.01% | -94.5% | |
| IEI | New | ISHARES3-7 yr tr bd etf | $27,000 | – | 225 | +100.0% | 0.01% | – |
| XRA | EXETER RES CORP | $26,000 | +18.2% | 36,100 | 0.0% | 0.01% | +20.0% | |
| EFA | New | ISHARESmsci eafe etf | $22,000 | – | 320 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $25,000 | – | 400 | +100.0% | 0.01% | – |
| CHOP | CHINA GERUI ADV MAT GR LTD | $20,000 | -37.5% | 26,965 | 0.0% | 0.00% | -42.9% | |
| GCVRZ | SANOFIright 12/31/2020 | $17,000 | +70.0% | 33,635 | 0.0% | 0.00% | +100.0% | |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $14,000 | – | 175 | +100.0% | 0.00% | – |
| NYF | New | ISHARESny amtfre mu etf | $11,000 | – | 100 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $7,000 | – | 134 | +100.0% | 0.00% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| API | ADVANCED PHOTONIX INCcl a | $7,000 | -12.5% | 12,000 | 0.0% | 0.00% | -50.0% | |
| AUSE | New | WISDOMTREE TRaustralia div fd | $7,000 | – | 115 | +100.0% | 0.00% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $5,000 | – | 125 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| CCCL | Sell | CHINA CERAMICS CO LTD | $0 | -100.0% | 384,127 | -22.6% | 0.00% | -100.0% |
| IWM | New | ISHARESput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | 1,500 | +100.0% | 0.00% | – |
| SIAL | SIGMA ALDRICH CORP | $0 | – | 10,999 | 0.0% | 0.00% | – | |
| IWM | New | ISHARESrussell 2000 etf | $0 | – | 200 | +100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MBIS | Exit | MEDIABISTRO INC | $0 | – | -12,856 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -16,500 | -100.0% | -0.01% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -10,500 | -100.0% | -0.03% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -11,275 | -100.0% | -0.03% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -20,840 | -100.0% | -0.08% | – |
| MBI | Exit | MBIA INC | $0 | – | -33,680 | -100.0% | -0.11% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -15,000 | -100.0% | -0.11% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -35,960 | -100.0% | -0.12% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -32,625 | -100.0% | -0.12% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -51,000 | -100.0% | -0.13% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -35,575 | -100.0% | -0.14% | – |
| LO | Exit | LORILLARD INC | $0 | – | -11,000 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,860 | -100.0% | -0.14% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -6,465 | -100.0% | -0.17% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -22,030 | -100.0% | -0.19% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -65,000 | -100.0% | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,300 | -100.0% | -0.20% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -114,130 | -100.0% | -0.26% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -66,790 | -100.0% | -0.27% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -17,910 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
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.