$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 109.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -600 | -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 |
|---|---|
| 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.