$493 Million is the total value of Clear Harbor Asset Management, LLC's 287 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER INDS INC NEW | $55,616,000 | +2.8% | 355,715 | -3.8% | 11.29% | -6.0% |
| PXD | Sell | PIONEER NAT RES CO | $14,865,000 | -27.9% | 99,866 | -4.5% | 3.02% | -34.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $14,005,000 | +10.4% | 262,761 | -0.1% | 2.84% | +0.9% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $12,772,000 | +8.1% | 1,142,368 | -0.2% | 2.59% | -1.2% |
| PH | Buy | PARKER HANNIFIN CORP | $11,194,000 | +18.8% | 86,806 | +5.1% | 2.27% | +8.6% |
| AAPL | Buy | APPLE INC | $10,528,000 | +23.2% | 95,377 | +12.5% | 2.14% | +12.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,071,000 | +13.5% | 241,561 | +1.4% | 2.04% | +3.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $9,914,000 | -9.0% | 373,567 | +4.5% | 2.01% | -16.9% |
| JCI | Sell | JOHNSON CTLS INC | $9,888,000 | +8.7% | 204,549 | -1.0% | 2.01% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP | $9,637,000 | -3.3% | 104,243 | -1.6% | 1.96% | -11.6% |
| EGN | Sell | ENERGEN CORP | $9,129,000 | -13.8% | 143,177 | -2.4% | 1.85% | -21.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $9,077,000 | +26.7% | 177,675 | +17.4% | 1.84% | +15.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,897,000 | +11.1% | 52,594 | +2.2% | 1.60% | +1.6% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $7,033,000 | +17.4% | 612,633 | +19.5% | 1.43% | +7.3% |
| CLB | Sell | CORE LABORATORIES N V | $6,637,000 | -31.2% | 55,082 | -16.4% | 1.35% | -37.1% |
| NWN | Sell | NORTHWEST NAT GAS CO | $6,218,000 | +18.0% | 124,616 | -0.1% | 1.26% | +7.9% |
| NJR | Sell | NEW JERSEY RES | $5,873,000 | +17.1% | 95,959 | -3.4% | 1.19% | +7.0% |
| STR | Buy | QUESTAR CORP | $5,860,000 | +14.3% | 231,820 | +0.7% | 1.19% | +4.4% |
| SLRC | Buy | SOLAR CAP LTD | $5,542,000 | +416.5% | 307,722 | +435.5% | 1.12% | +372.7% |
| EQT | Buy | EQT CORP | $5,537,000 | -14.3% | 73,143 | +3.6% | 1.12% | -21.6% |
| CUI | Buy | CUI GLOBAL INC | $5,466,000 | +28.2% | 733,679 | +24.6% | 1.11% | +17.2% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $5,354,000 | -10.5% | 227,050 | -9.5% | 1.09% | -18.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,125,000 | +2.5% | 49,013 | +4.4% | 1.04% | -6.4% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $4,861,000 | +13.9% | 133,946 | +2.0% | 0.99% | +4.1% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $4,808,000 | +20.1% | 255,200 | +20.0% | 0.98% | +9.8% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $4,809,000 | +20.9% | 96,831 | +1.4% | 0.98% | +10.5% |
| CAT | Buy | CATERPILLAR INC DEL | $4,650,000 | -4.1% | 50,807 | +3.7% | 0.94% | -12.3% |
| STNG | Buy | SCORPIO TANKERS INC | $4,524,000 | +176.7% | 520,648 | +164.6% | 0.92% | +152.9% |
| GM | Sell | GENERAL MTRS CO | $4,312,000 | +3.6% | 123,525 | -5.3% | 0.88% | -5.3% |
| PFE | Buy | PFIZER INC | $4,269,000 | +127.0% | 137,035 | +115.4% | 0.87% | +107.2% |
| SJI | Buy | SOUTH JERSEY INDS INC | $4,118,000 | +13.2% | 69,883 | +2.5% | 0.84% | +3.5% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $4,009,000 | +33.6% | 183,664 | +30.1% | 0.81% | +22.2% |
| AET | Buy | AETNA INC NEW | $3,850,000 | +27.1% | 43,343 | +15.9% | 0.78% | +16.2% |
| HXL | Sell | HEXCEL CORP NEW | $3,821,000 | +2.8% | 92,103 | -1.6% | 0.78% | -6.1% |
| ENOC | Sell | ENERNOC INC | $3,725,000 | -12.5% | 241,096 | -4.0% | 0.76% | -20.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,606,000 | +106.4% | 161,105 | +86.1% | 0.73% | +88.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,585,000 | +3.1% | 76,144 | -0.7% | 0.73% | -5.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $3,545,000 | +78.8% | 136,400 | +52.4% | 0.72% | +63.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,281,000 | +29.9% | 70,135 | +38.8% | 0.67% | +18.7% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $3,241,000 | +569.6% | 404,584 | +668.1% | 0.66% | +515.0% |
| MSFT | Buy | MICROSOFT CORP | $3,205,000 | +5.0% | 69,009 | +4.8% | 0.65% | -4.1% |
| TGEN | Buy | TECOGEN INC NEW | $3,091,000 | +11.1% | 592,082 | +19.2% | 0.63% | +1.6% |
| TWO | Buy | TWO HBRS INVT CORP | $2,974,000 | +46.5% | 296,809 | +41.4% | 0.60% | +33.9% |
| OXLC | Buy | OXFORD LANE CAP CORP | $2,786,000 | +123.2% | 186,386 | +129.0% | 0.56% | +104.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,630,000 | -26.9% | 32,631 | -12.8% | 0.53% | -33.2% |
| GOOGL | Buy | GOOGLE INCcl a | $2,539,000 | +381.8% | 4,802 | +436.5% | 0.52% | +340.2% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,528,000 | +10.1% | 102,705 | +0.3% | 0.51% | +0.6% |
| MTDR | Buy | MATADOR RES CO | $2,504,000 | -20.5% | 123,761 | +1.6% | 0.51% | -27.3% |
| QEP | Sell | QEP RES INC | $2,475,000 | -43.3% | 122,385 | -13.6% | 0.50% | -48.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,465,000 | -28.1% | 97,560 | -27.1% | 0.50% | -34.3% |
| UNP | Buy | UNION PAC CORP | $2,334,000 | +10.5% | 19,593 | +0.6% | 0.47% | +1.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,291,000 | +17.4% | 34,705 | +0.7% | 0.46% | +7.4% |
| TRCO | New | TRIBUNE MEDIA COcl a | $2,269,000 | – | 37,965 | +100.0% | 0.46% | – |
| PG | Buy | PROCTER & GAMBLE CO | $2,243,000 | +65.5% | 24,628 | +52.2% | 0.46% | +51.2% |
| LIQT | Buy | LIQTECH INTL INC | $2,199,000 | -25.1% | 2,017,020 | +5.9% | 0.45% | -31.5% |
| GTY | Sell | GETTY RLTY CORP NEW | $2,184,000 | +3.1% | 119,944 | -3.7% | 0.44% | -5.7% |
| MRK | Sell | MERCK & CO INC NEW | $2,075,000 | -15.0% | 36,541 | -11.3% | 0.42% | -22.3% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $2,057,000 | +66.7% | 130,450 | +63.1% | 0.42% | +52.2% |
| ETN | Buy | EATON CORP PLC | $2,031,000 | +302.2% | 29,878 | +274.9% | 0.41% | +267.9% |
| XRX | Sell | XEROX CORP | $1,930,000 | -14.8% | 139,245 | -18.6% | 0.39% | -22.1% |
| JBL | Sell | JABIL CIRCUIT INC | $1,885,000 | +5.2% | 86,337 | -2.8% | 0.38% | -3.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,845,000 | +476.6% | 21,790 | +381.3% | 0.37% | +426.8% |
| TSRE | Buy | TRADE STR RESIDENTIAL INC | $1,844,000 | +42.7% | 239,798 | +32.6% | 0.37% | +30.3% |
| SUNS | Sell | SOLAR SR CAP LTD | $1,827,000 | -6.2% | 122,021 | -3.5% | 0.37% | -14.1% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $1,800,000 | – | 12,148 | +100.0% | 0.36% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,801,000 | +45.5% | 16,057 | +54.7% | 0.36% | +32.7% |
| GPS | Buy | GAP INC DEL | $1,796,000 | +58.2% | 42,658 | +56.7% | 0.36% | +44.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,751,000 | -63.9% | 10,916 | -57.2% | 0.36% | -67.0% |
| CG | New | CARLYLE GROUP L P | $1,738,000 | – | 63,200 | +100.0% | 0.35% | – |
| MET | New | METLIFE INC | $1,656,000 | – | 30,621 | +100.0% | 0.34% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $1,648,000 | -38.4% | 43,977 | -28.2% | 0.33% | -43.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,580,000 | -1.0% | 23,760 | -14.7% | 0.32% | -9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,583,000 | +124.5% | 25,296 | +116.3% | 0.32% | +104.5% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,578,000 | – | 18,400 | +100.0% | 0.32% | – |
| SUNEQ | New | SUNEDISON INC | $1,565,000 | – | 80,200 | +100.0% | 0.32% | – |
| DAKPQ | Sell | DAKOTA PLAINS HLDGS INC | $1,514,000 | -27.1% | 860,386 | -0.5% | 0.31% | -33.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,439,000 | +91.9% | 15,774 | +79.9% | 0.29% | +74.9% |
| EXH | Sell | EXTERRAN HLDGS INC | $1,402,000 | -37.6% | 43,030 | -15.1% | 0.28% | -42.9% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $1,344,000 | +57.4% | 72,665 | +59.1% | 0.27% | +43.7% |
| FXEN | Sell | FX ENERGY INC | $1,323,000 | -53.9% | 853,538 | -9.5% | 0.27% | -57.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,282,000 | -0.1% | 26,043 | +6.2% | 0.26% | -8.8% |
| UNXLQ | Sell | UNI PIXEL INC | $1,246,000 | -15.7% | 219,015 | -6.1% | 0.25% | -22.9% |
| ABR | Sell | ARBOR RLTY TR INC | $1,238,000 | -29.6% | 182,900 | -29.9% | 0.25% | -35.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,199,000 | +18.1% | 21,556 | +22.7% | 0.24% | +8.0% |
| ECL | Buy | ECOLAB INC | $1,195,000 | -2.5% | 11,434 | +7.1% | 0.24% | -10.7% |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,156,000 | – | 15,391 | +100.0% | 0.24% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,144,000 | – | 15,200 | +100.0% | 0.23% | – |
| MPC | Buy | MARATHON PETE CORP | $1,116,000 | +110.6% | 12,363 | +97.3% | 0.23% | +91.5% |
| SIR | Sell | SELECT INCOME REIT | $1,111,000 | -3.1% | 45,504 | -4.6% | 0.22% | -11.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,096,000 | -11.0% | 12,831 | +5.9% | 0.22% | -19.0% |
| MCK | MCKESSON CORP | $1,084,000 | +6.7% | 5,220 | 0.0% | 0.22% | -2.7% | |
| HTS | Buy | HATTERAS FINL CORP | $1,077,000 | +115.4% | 58,455 | +110.0% | 0.22% | +97.3% |
| EMC | Buy | E M C CORP MASS | $1,081,000 | +141.8% | 36,360 | +137.9% | 0.22% | +121.2% |
| WDC | WESTERN DIGITAL CORP | $1,039,000 | +13.8% | 9,385 | 0.0% | 0.21% | +3.9% | |
| ABT | Buy | ABBOTT LABS | $1,017,000 | +102.2% | 22,585 | +86.9% | 0.21% | +83.9% |
| TWI | Sell | TITAN INTL INC ILL | $1,013,000 | -15.8% | 95,310 | -6.4% | 0.21% | -22.8% |
| SPNC | SPECTRANETICS CORP | $1,007,000 | +30.3% | 29,110 | 0.0% | 0.20% | +18.6% | |
| WTR | AQUA AMERICA INC | $993,000 | +13.5% | 37,200 | 0.0% | 0.20% | +4.1% | |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $996,000 | – | 42,293 | +100.0% | 0.20% | – |
| GILD | Buy | GILEAD SCIENCES INC | $976,000 | +0.3% | 10,358 | +13.3% | 0.20% | -8.3% |
| CVS | New | CVS HEALTH CORP | $974,000 | – | 10,117 | +100.0% | 0.20% | – |
| CPS | New | COOPER STD HLDGS INC | $962,000 | – | 16,615 | +100.0% | 0.20% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $942,000 | – | 46,730 | +100.0% | 0.19% | – |
| PKX | New | POSCOsponsored adr | $938,000 | – | 14,695 | +100.0% | 0.19% | – |
| YORW | Buy | YORK WTR CO | $927,000 | +19.0% | 39,925 | +2.6% | 0.19% | +8.7% |
| APA | Sell | APACHE CORP | $923,000 | -86.7% | 14,724 | -80.1% | 0.19% | -87.9% |
| DFS | Buy | DISCOVER FINL SVCS | $917,000 | +42.4% | 14,000 | +40.0% | 0.19% | +30.1% |
| SNY | New | SANOFIsponsored adr | $919,000 | – | 20,139 | +100.0% | 0.19% | – |
| NWSA | New | NEWS CORP NEWcl a | $905,000 | – | 57,687 | +100.0% | 0.18% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $908,000 | -1.3% | 17,125 | -2.1% | 0.18% | -9.8% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $900,000 | – | 23,425 | +100.0% | 0.18% | – |
| EXLP | Sell | EXTERRAN PARTNERS LP | $903,000 | -30.4% | 41,750 | -5.6% | 0.18% | -36.5% |
| COF | New | CAPITAL ONE FINL CORP | $901,000 | – | 10,915 | +100.0% | 0.18% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $902,000 | – | 11,832 | +100.0% | 0.18% | – |
| MOS | Sell | MOSAIC CO NEW | $853,000 | -5.4% | 18,695 | -8.0% | 0.17% | -13.5% |
| VFC | Buy | V F CORP | $825,000 | +16.7% | 11,020 | +2.9% | 0.17% | +6.4% |
| ORCL | Buy | ORACLE CORP | $818,000 | +93.8% | 18,200 | +65.0% | 0.17% | +76.6% |
| BAC | New | BANK AMER CORP | $814,000 | – | 45,480 | +100.0% | 0.16% | – |
| ABBV | Buy | ABBVIE INC | $806,000 | +15.3% | 12,310 | +1.7% | 0.16% | +5.8% |
| EOG | New | EOG RES INC | $801,000 | – | 8,698 | +100.0% | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $779,000 | – | 7,798 | +100.0% | 0.16% | – |
| KKR | New | KKR & CO L P DEL | $773,000 | – | 33,285 | +100.0% | 0.16% | – |
| SJM | Sell | SMUCKER J M CO | $755,000 | -12.8% | 7,473 | -14.5% | 0.15% | -20.3% |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $738,000 | – | 34,665 | +100.0% | 0.15% | – |
| III | New | INFORMATION SERVICES GROUP I | $738,000 | – | 174,998 | +100.0% | 0.15% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $723,000 | -91.7% | 127,990 | -79.2% | 0.15% | -92.4% |
| CBS | New | CBS CORP NEWcl b | $719,000 | – | 13,000 | +100.0% | 0.15% | – |
| FDX | New | FEDEX CORP | $695,000 | – | 4,000 | +100.0% | 0.14% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $676,000 | +4.3% | 3,287 | 0.0% | 0.14% | -4.9% | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $672,000 | – | 51,725 | +100.0% | 0.14% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $672,000 | +30.2% | 14,585 | +38.9% | 0.14% | +18.3% |
| GLD | Sell | SPDR GOLD TRUST | $658,000 | -32.5% | 5,792 | -30.9% | 0.13% | -38.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $648,000 | – | 22,340 | +100.0% | 0.13% | – |
| CL | COLGATE PALMOLIVE CO | $649,000 | +6.0% | 9,384 | 0.0% | 0.13% | -2.9% | |
| GSIG | New | GSI GROUP INC CDA NEW | $638,000 | – | 43,342 | +100.0% | 0.13% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $604,000 | +10.0% | 7,932 | -4.9% | 0.12% | +0.8% |
| DFE | New | WISDOMTREE TReurope smcp dv | $594,000 | – | 11,550 | +100.0% | 0.12% | – |
| IP | Buy | INTL PAPER CO | $589,000 | +146.4% | 11,000 | +120.0% | 0.12% | +126.4% |
| COP | Buy | CONOCOPHILLIPS | $584,000 | +47.1% | 8,462 | +63.3% | 0.12% | +35.2% |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $583,000 | – | 185,707 | +100.0% | 0.12% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $572,000 | – | 20,630 | +100.0% | 0.12% | – |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $568,000 | -1.7% | 6,450 | 0.0% | 0.12% | -10.2% | |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $562,000 | +2.9% | 5,302 | +0.6% | 0.11% | -5.8% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $557,000 | – | 5,075 | +100.0% | 0.11% | – |
| CSG | New | CHAMBERS STR PPTYS | $551,000 | – | 68,417 | +100.0% | 0.11% | – |
| AIG | New | AMERICAN INTL GROUP INC | $554,000 | – | 9,884 | +100.0% | 0.11% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $552,000 | – | 23,675 | +100.0% | 0.11% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $540,000 | – | 6,800 | +100.0% | 0.11% | – |
| PFG | PRINCIPAL FINL GROUP INC | $542,000 | -1.1% | 10,444 | 0.0% | 0.11% | -9.8% | |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $536,000 | +24.7% | 102,112 | +30.2% | 0.11% | +14.7% |
| INTC | Sell | INTEL CORP | $534,000 | +4.1% | 14,713 | -0.1% | 0.11% | -5.3% |
| KMB | KIMBERLY CLARK CORP | $529,000 | +7.3% | 4,581 | 0.0% | 0.11% | -1.8% | |
| ORBK | Sell | ORBOTECH LTDord | $527,000 | -6.2% | 35,620 | -1.3% | 0.11% | -14.4% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $514,000 | – | 7,675 | +100.0% | 0.10% | – |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $508,000 | +9.2% | 4,038 | +1.0% | 0.10% | 0.0% |
| EMR | EMERSON ELEC CO | $503,000 | -1.4% | 8,155 | 0.0% | 0.10% | -9.7% | |
| CHS | New | CHICOS FAS INC | $504,000 | – | 31,100 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $501,000 | – | 4,955 | +100.0% | 0.10% | – |
| ABB | ABB LTDsponsored adr | $503,000 | -5.5% | 23,760 | 0.0% | 0.10% | -13.6% | |
| USB | Sell | US BANCORP DEL | $498,000 | -1.6% | 22,475 | -2.1% | 0.10% | -9.8% |
| CIT | New | CIT GROUP INC | $495,000 | – | 10,350 | +100.0% | 0.10% | – |
| M | Buy | MACYS INC | $493,000 | +111.6% | 7,500 | +87.5% | 0.10% | +92.3% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $493,000 | +7.4% | 4,687 | +7.5% | 0.10% | -2.0% |
| PNY | PIEDMONT NAT GAS INC | $489,000 | +17.5% | 12,400 | 0.0% | 0.10% | +7.6% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $482,000 | +13.7% | 4,188 | +4.4% | 0.10% | +4.3% |
| BHP | BHP BILLITON LTDsponsored adr | $478,000 | -19.7% | 10,100 | 0.0% | 0.10% | -26.5% | |
| PCYO | PURECYCLE CORP | $477,000 | -38.2% | 119,261 | 0.0% | 0.10% | -43.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $477,000 | +15.5% | 8,073 | 0.0% | 0.10% | +5.4% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $476,000 | – | 20,356 | +100.0% | 0.10% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $472,000 | +5.4% | 6,588 | -5.5% | 0.10% | -3.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $465,000 | +8.1% | 5,020 | +9.8% | 0.09% | -1.1% |
| LVS | New | LAS VEGAS SANDS CORP | $465,000 | – | 8,000 | +100.0% | 0.09% | – |
| SWC | STILLWATER MNG CO | $461,000 | -1.9% | 31,250 | 0.0% | 0.09% | -9.6% | |
| APC | Buy | ANADARKO PETE CORP | $460,000 | +76.2% | 5,580 | +117.1% | 0.09% | +60.3% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $456,000 | – | 33,450 | +100.0% | 0.09% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $450,000 | +24.3% | 59,550 | -14.6% | 0.09% | +13.8% |
| AXLL | New | AXIALL CORP | $440,000 | – | 10,352 | +100.0% | 0.09% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $441,000 | – | 7,000 | +100.0% | 0.09% | – |
| ATHN | Sell | ATHENAHEALTH INC | $430,000 | -7.9% | 2,950 | -16.9% | 0.09% | -16.3% |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $427,000 | +6.8% | 6,000 | 0.0% | 0.09% | -2.2% | |
| BAX | BAXTER INTL INC | $418,000 | +2.0% | 5,708 | 0.0% | 0.08% | -6.6% | |
| HYXU | New | ISHARESgl hgyl cp etf | $419,000 | – | 8,252 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $416,000 | – | 8,450 | +100.0% | 0.08% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $412,000 | +32.1% | 8,036 | +51.6% | 0.08% | +21.7% |
| NNP | New | NUVEEN NY PERFORM PLUS MUN F | $415,000 | – | 28,725 | +100.0% | 0.08% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $403,000 | – | 107,395 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $405,000 | – | 1,845 | +100.0% | 0.08% | – |
| PEP | Sell | PEPSICO INC | $401,000 | -8.2% | 4,241 | -9.6% | 0.08% | -16.5% |
| 9207PS | Buy | ROCK-TENN COcl a | $401,000 | +40.2% | 6,569 | +9.4% | 0.08% | +28.6% |
| LOW | LOWES COS INC | $393,000 | +30.1% | 5,710 | 0.0% | 0.08% | +19.4% | |
| WSTC | Sell | WEST CORP | $379,000 | +8.3% | 11,498 | -3.1% | 0.08% | -1.3% |
| QCOM | New | QUALCOMM INC | $369,000 | – | 4,968 | +100.0% | 0.08% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $364,000 | +35.8% | 10,664 | +30.8% | 0.07% | +25.4% |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $364,000 | – | 28,153 | +100.0% | 0.07% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $366,000 | – | 95,000 | +100.0% | 0.07% | – |
| KO | Sell | COCA COLA CO | $358,000 | -9.8% | 8,480 | -8.9% | 0.07% | -17.0% |
| ADSK | AUTODESK INC | $361,000 | +9.1% | 6,005 | 0.0% | 0.07% | 0.0% | |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $349,000 | – | 25,400 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP | $339,000 | – | 9,365 | +100.0% | 0.07% | – |
| TWX | New | TIME WARNER INC | $342,000 | – | 4,000 | +100.0% | 0.07% | – |
| HD | HOME DEPOT INC | $336,000 | +14.7% | 3,197 | 0.0% | 0.07% | +4.6% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $330,000 | +3.8% | 2,760 | +2.6% | 0.07% | -5.6% |
| MGA | New | MAGNA INTL INC | $326,000 | – | 3,000 | +100.0% | 0.07% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $323,000 | – | 25,536 | +100.0% | 0.07% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $326,000 | – | 6,229 | +100.0% | 0.07% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $324,000 | – | 6,135 | +100.0% | 0.07% | – |
| T | AT&T INC | $319,000 | -4.5% | 9,483 | 0.0% | 0.06% | -12.2% | |
| ALD | WISDOMTREE TRasia lc dbt fd | $322,000 | -2.1% | 6,860 | 0.0% | 0.06% | -11.0% | |
| AMGN | AMGEN INC | $317,000 | +13.2% | 1,992 | 0.0% | 0.06% | +3.2% | |
| MMM | 3M CO | $313,000 | +15.9% | 1,903 | 0.0% | 0.06% | +6.7% | |
| VSI | Sell | VITAMIN SHOPPE INC | $308,000 | +1.3% | 6,330 | -7.5% | 0.06% | -6.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $305,000 | -28.4% | 26,653 | -26.9% | 0.06% | -34.7% |
| PIH | Buy | 1347 PPTY INS HLDGS INC | $304,000 | +7.4% | 38,654 | +6.7% | 0.06% | -1.6% |
| NCS | New | NCI BUILDING SYS INC | $299,000 | – | 16,150 | +100.0% | 0.06% | – |
| C | Sell | CITIGROUP INC | $291,000 | -78.1% | 5,370 | -79.0% | 0.06% | -79.9% |
| PM | PHILIP MORRIS INTL INC | $292,000 | -2.3% | 3,590 | 0.0% | 0.06% | -10.6% | |
| CCCL | Sell | CHINA CERAMICS CO LTD | $292,000 | -22.1% | 360,289 | -3.8% | 0.06% | -28.9% |
| VVUS | New | VIVUS INC | $288,000 | – | 100,000 | +100.0% | 0.06% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $279,000 | +68.1% | 28,500 | +66.7% | 0.06% | +54.1% |
| WPP | New | WAUSAU PAPER CORP | $283,000 | – | 24,882 | +100.0% | 0.06% | – |
| DHR | Buy | DANAHER CORP DEL | $276,000 | +26.6% | 3,220 | +12.2% | 0.06% | +16.7% |
| SALT | New | SCORPIO BULKERS INC | $278,000 | – | 141,009 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $271,000 | – | 2,515 | +100.0% | 0.06% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $265,000 | -8.0% | 11,200 | +4.7% | 0.05% | -15.6% |
| CI | New | CIGNA CORPORATION | $265,000 | – | 2,575 | +100.0% | 0.05% | – |
| LUK | New | LEUCADIA NATL CORP | $267,000 | – | 11,900 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO & CO NEW | $264,000 | – | 4,818 | +100.0% | 0.05% | – |
| New | GARRISON CAP INC | $265,000 | – | 18,327 | +100.0% | 0.05% | – | |
| MDT | New | MEDTRONIC INC | $260,000 | – | 3,600 | +100.0% | 0.05% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $262,000 | – | 9,500 | +100.0% | 0.05% | – |
| SRCL | STERICYCLE INC | $262,000 | +12.4% | 2,000 | 0.0% | 0.05% | +1.9% | |
| SYK | STRYKER CORP | $256,000 | +16.9% | 2,714 | 0.0% | 0.05% | +6.1% | |
| ANTM | New | ANTHEM INC | $257,000 | – | 2,045 | +100.0% | 0.05% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $253,000 | -35.5% | 272,040 | -36.8% | 0.05% | -41.4% |
| IWM | New | ISHARES TRput | $244,000 | – | 66,200 | +100.0% | 0.05% | – |
| FCH | New | FELCOR LODGING TR INC | $245,000 | – | 22,650 | +100.0% | 0.05% | – |
| F | Sell | FORD MTR CO DEL | $241,000 | -3.6% | 15,524 | -8.3% | 0.05% | -12.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $243,000 | +17.4% | 2,300 | +4.5% | 0.05% | +6.5% |
| GEFB | New | GREIF INCcl b | $236,000 | – | 4,800 | +100.0% | 0.05% | – |
| DCOM | DIME CMNTY BANCSHARES | $237,000 | +13.4% | 14,536 | 0.0% | 0.05% | +4.3% | |
| FITB | New | FIFTH THIRD BANCORP | $232,000 | – | 11,366 | +100.0% | 0.05% | – |
| SPIB | SPDR SERIES TRUSTintr trm corp bd | $231,000 | +0.4% | 6,745 | 0.0% | 0.05% | -7.8% | |
| PPG | New | PPG INDS INC | $231,000 | – | 1,000 | +100.0% | 0.05% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $232,000 | – | 11,000 | +100.0% | 0.05% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $231,000 | +26.9% | 20,400 | -1.4% | 0.05% | +17.5% |
| IJH | ISHARES TRcore s&p mcp etf | $229,000 | +5.5% | 1,584 | 0.0% | 0.05% | -4.2% | |
| ACAS | New | AMERICAN CAP LTD | $229,000 | – | 15,659 | +100.0% | 0.05% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $223,000 | – | 7,635 | +100.0% | 0.04% | – |
| PCL | PLUM CREEK TIMBER CO INC | $223,000 | +9.9% | 5,200 | 0.0% | 0.04% | 0.0% | |
| DRII | New | DIAMOND RESORTS INTL INC | $224,000 | – | 8,025 | +100.0% | 0.04% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $216,000 | – | 12,850 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $210,000 | – | 2,996 | +100.0% | 0.04% | – |
| NTC | New | NUVEEN CONN PREM INCOME MUN | $205,000 | – | 16,362 | +100.0% | 0.04% | – |
| CF | CF INDS HLDGS INC | $202,000 | -2.4% | 742 | 0.0% | 0.04% | -10.9% | |
| CMBS | New | ISHARES TRcmbs etf | $203,000 | – | 3,965 | +100.0% | 0.04% | – |
| IBCA | New | INTERVEST BANCSHARES CORP | $202,000 | – | 20,100 | +100.0% | 0.04% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $199,000 | – | 11,221 | +100.0% | 0.04% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $198,000 | -1.0% | 30,875 | -2.1% | 0.04% | -9.1% |
| CNTF | Sell | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $191,000 | -27.4% | 170,225 | -13.3% | 0.04% | -32.8% |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $182,000 | – | 17,245 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $183,000 | – | 41,000 | +100.0% | 0.04% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $169,000 | – | 10,180 | +100.0% | 0.03% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $161,000 | +155.6% | 61,500 | +2.5% | 0.03% | +135.7% |
| IPDN | Sell | PROFESSIONAL DIVERSITY NET I | $159,000 | -10.2% | 32,595 | -7.1% | 0.03% | -17.9% |
| PWE | Sell | PENN WEST PETE LTD NEW | $153,000 | -94.8% | 73,420 | -83.2% | 0.03% | -95.3% |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $139,000 | – | 10,329 | +100.0% | 0.03% | – |
| QTM | New | QUANTUM CORP | $132,000 | – | 75,000 | +100.0% | 0.03% | – |
| MFA | Sell | MFA FINL INC | $134,000 | -6.9% | 16,750 | -9.2% | 0.03% | -15.6% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $130,000 | -22.2% | 11,250 | -17.3% | 0.03% | -29.7% |
| ADNC | New | AUDIENCE INC | $117,000 | – | 26,700 | +100.0% | 0.02% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $109,000 | – | 14,538 | +100.0% | 0.02% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $97,000 | – | 11,900 | +100.0% | 0.02% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $95,000 | -70.4% | 29,100 | +2.8% | 0.02% | -73.2% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $70,000 | -14.6% | 10,066 | 0.0% | 0.01% | -22.2% | |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $53,000 | – | 12,850 | +100.0% | 0.01% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $37,000 | -88.7% | 11,728 | -31.3% | 0.01% | -88.9% |
| CYTR | CYTRX CORP | $36,000 | +9.1% | 13,000 | 0.0% | 0.01% | 0.0% | |
| SZYM | Buy | SOLAZYME INC | $30,000 | -60.0% | 11,500 | +15.0% | 0.01% | -64.7% |
| ADGE | Buy | AMERICAN DG ENERGY INC | $29,000 | -23.7% | 48,323 | +45.0% | 0.01% | -25.0% |
| GCVRZ | SANOFIright 12/31/2020 | $27,000 | +68.8% | 33,635 | 0.0% | 0.01% | +25.0% | |
| IWM | New | ISHARES TRrussell 2000 etf | $24,000 | – | 200 | +100.0% | 0.01% | – |
| XRA | EXETER RES CORP | $21,000 | -4.5% | 36,100 | 0.0% | 0.00% | -20.0% | |
| GM | New | GENERAL MTRS COcall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| API | ADVANCED PHOTONIX INCcl a | $4,000 | -42.9% | 12,000 | 0.0% | 0.00% | -50.0% | |
| AAPL | New | APPLE INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRput | $0 | – | 500 | +100.0% | 0.00% | – |
| HK | Sell | HALCON RES CORPcall | $1,000 | -96.7% | 10,400 | -58.4% | 0.00% | -100.0% |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| CRDS | Exit | CROSSROADS SYS INC | $0 | – | -36,627 | -100.0% | -0.02% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -12,900 | -100.0% | -0.02% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -24,100 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,439 | -100.0% | -0.03% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -103,300 | -100.0% | -0.04% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -7,670 | -100.0% | -0.05% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -2,045 | -100.0% | -0.05% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -42,810 | -100.0% | -0.07% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -10,490 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -14,070 | -100.0% | -0.07% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -8,000 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -22,550 | -100.0% | -0.09% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -15,000 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,641 | -100.0% | -0.12% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -11,677 | -100.0% | -0.15% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -30,000 | -100.0% | -0.16% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -32,470 | -100.0% | -0.25% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -43,650 | -100.0% | -0.25% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -111,000 | -100.0% | -0.27% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -50,186 | -100.0% | -0.28% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -20,000 | -100.0% | -0.28% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -39,695 | -100.0% | -0.35% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -45,165 | -100.0% | -0.41% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -395,300 | -100.0% | -0.60% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -157,030 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
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.