$450 Million is the total value of Clear Harbor Asset Management, LLC's 215 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFC | New | ELLINGTON FINANCIAL LLC | $3,489,000 | – | 157,030 | +100.0% | 0.78% | – |
| PWE | New | PENN WEST PETE LTD NEW | $2,943,000 | – | 436,040 | +100.0% | 0.65% | – |
| DAKPQ | New | DAKOTA PLAINS HLDGS INC | $2,076,000 | – | 865,086 | +100.0% | 0.46% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,983,000 | – | 89,500 | +100.0% | 0.44% | – |
| C | New | CITIGROUP INC | $1,326,000 | – | 25,595 | +100.0% | 0.29% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $1,268,000 | – | 20,000 | +100.0% | 0.28% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $1,234,000 | – | 80,000 | +100.0% | 0.27% | – |
| WTI | New | W & T OFFSHORE INC | $1,221,000 | – | 111,000 | +100.0% | 0.27% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,015,000 | – | 17,571 | +100.0% | 0.22% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $720,000 | – | 30,000 | +100.0% | 0.16% | – |
| UFS | New | DOMTAR CORP | $527,000 | – | 15,000 | +100.0% | 0.12% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $448,000 | – | 6,973 | +100.0% | 0.10% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $430,000 | – | 78,427 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORP | $416,000 | – | 22,550 | +100.0% | 0.09% | – |
| HLF | New | HERBALIFE LTD | $350,000 | – | 8,000 | +100.0% | 0.08% | – |
| VSI | New | VITAMIN SHOPPE INC | $304,000 | – | 6,840 | +100.0% | 0.07% | – |
| 9207PS | New | ROCK-TENN COcl a | $286,000 | – | 6,007 | +100.0% | 0.06% | – |
| V107SC | New | WELLPOINT INC | $245,000 | – | 2,045 | +100.0% | 0.05% | – |
| IP | New | INTL PAPER CO | $239,000 | – | 5,000 | +100.0% | 0.05% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-22
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.