$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.