$520 Million is the total value of Clear Harbor Asset Management, LLC's 305 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER INDS INC NEW | $60,924,000 | +9.5% | 354,209 | -0.4% | 11.72% | +3.8% |
| PXD | Sell | PIONEER NAT RES CO | $15,929,000 | +7.2% | 97,421 | -2.4% | 3.06% | +1.6% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $14,361,000 | +12.4% | 1,133,021 | -0.8% | 2.76% | +6.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $14,233,000 | +1.6% | 262,556 | -0.1% | 2.74% | -3.7% |
| PH | Buy | PARKER HANNIFIN CORP | $12,192,000 | +8.9% | 102,641 | +18.2% | 2.34% | +3.2% |
| AAPL | Buy | APPLE INC | $11,938,000 | +13.4% | 95,945 | +0.6% | 2.30% | +7.4% |
| JCI | Buy | JOHNSON CTLS INC | $10,381,000 | +5.0% | 205,809 | +0.6% | 2.00% | -0.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,873,000 | -2.0% | 236,086 | -2.3% | 1.90% | -7.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $9,468,000 | -4.5% | 375,717 | +0.6% | 1.82% | -9.5% |
| EGN | Sell | ENERGEN CORP | $9,362,000 | +2.6% | 141,842 | -0.9% | 1.80% | -2.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $8,960,000 | -1.3% | 173,709 | -2.2% | 1.72% | -6.5% |
| XOM | Sell | EXXON MOBIL CORP | $8,714,000 | -9.6% | 102,517 | -1.7% | 1.68% | -14.3% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $8,379,000 | +19.1% | 758,255 | +23.8% | 1.61% | +13.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,629,000 | +111.6% | 324,905 | +101.7% | 1.47% | +100.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,588,000 | -3.9% | 52,578 | -0.0% | 1.46% | -8.9% |
| EQT | Buy | EQT CORP | $6,092,000 | +10.0% | 73,518 | +0.5% | 1.17% | +4.3% |
| NWN | Buy | NORTHWEST NAT GAS CO | $5,993,000 | -3.6% | 124,991 | +0.3% | 1.15% | -8.6% |
| CLB | Buy | CORE LABORATORIES N V | $5,758,000 | -13.2% | 55,102 | +0.0% | 1.11% | -17.7% |
| STR | Buy | QUESTAR CORP | $5,617,000 | -4.1% | 235,410 | +1.5% | 1.08% | -9.2% |
| NJR | Buy | NEW JERSEY RES | $5,503,000 | -6.3% | 177,168 | +84.6% | 1.06% | -11.2% |
| STNG | Buy | SCORPIO TANKERS INC | $5,426,000 | +19.9% | 576,058 | +10.6% | 1.04% | +13.7% |
| GM | Buy | GENERAL MTRS CO | $5,420,000 | +25.7% | 144,535 | +17.0% | 1.04% | +19.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,140,000 | +0.3% | 51,093 | +4.2% | 0.99% | -4.9% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $4,968,000 | +3.3% | 98,158 | +1.4% | 0.96% | -2.0% |
| PFE | Buy | PFIZER INC | $4,923,000 | +15.3% | 141,507 | +3.3% | 0.95% | +9.4% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $4,888,000 | +0.6% | 134,537 | +0.4% | 0.94% | -4.7% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $4,842,000 | +49.4% | 663,344 | +64.0% | 0.93% | +41.5% |
| HXL | Sell | HEXCEL CORP NEW | $4,731,000 | +23.8% | 92,003 | -0.1% | 0.91% | +17.4% |
| CUI | Buy | CUI GLOBAL INC | $4,669,000 | -14.6% | 796,689 | +8.6% | 0.90% | -19.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,652,000 | +193.9% | 76,786 | +203.5% | 0.90% | +178.8% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $4,498,000 | +12.2% | 210,894 | +14.8% | 0.86% | +6.3% |
| MRK | Buy | MERCK & CO INC NEW | $4,227,000 | +103.7% | 73,546 | +101.3% | 0.81% | +93.1% |
| GE | Buy | GENERAL ELECTRIC CO | $4,190,000 | +70.0% | 168,873 | +73.1% | 0.81% | +61.2% |
| CAT | Buy | CATERPILLAR INC DEL | $4,157,000 | -10.6% | 51,937 | +2.2% | 0.80% | -15.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $3,973,000 | +12.1% | 150,545 | +10.4% | 0.76% | +6.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,918,000 | -4.9% | 72,190 | +3.3% | 0.75% | -9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,692,000 | +12.5% | 75,926 | +8.3% | 0.71% | +6.6% |
| AET | Sell | AETNA INC NEW | $3,410,000 | -11.4% | 32,008 | -26.2% | 0.66% | -16.0% |
| SLRC | Sell | SOLAR CAP LTD | $3,331,000 | -39.9% | 164,585 | -46.5% | 0.64% | -43.0% |
| TWO | Buy | TWO HBRS INVT CORP | $3,309,000 | +11.3% | 311,589 | +5.0% | 0.64% | +5.3% |
| TGEN | Buy | TECOGEN INC NEW | $3,253,000 | +5.2% | 641,665 | +8.4% | 0.63% | -0.2% |
| GOOGL | Buy | GOOGLE INCcl a | $3,182,000 | +25.3% | 5,770 | +20.2% | 0.61% | +18.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,092,000 | -13.8% | 66,144 | -13.1% | 0.60% | -18.3% |
| ENOC | Sell | ENERNOC INC | $2,727,000 | -26.8% | 239,221 | -0.8% | 0.52% | -30.6% |
| MTDR | Sell | MATADOR RES CO | $2,704,000 | +8.0% | 123,336 | -0.3% | 0.52% | +2.4% |
| MEOH | New | METHANEX CORP | $2,587,000 | – | 48,284 | +100.0% | 0.50% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $2,566,000 | +13.1% | 42,203 | +11.2% | 0.49% | +7.4% |
| QEP | QEP RES INC | $2,552,000 | +3.1% | 122,385 | 0.0% | 0.49% | -2.2% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,533,000 | +0.2% | 103,330 | +0.6% | 0.49% | -5.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,512,000 | +59.0% | 48,285 | +103.2% | 0.48% | +50.5% |
| UNP | Buy | UNION PAC CORP | $2,469,000 | +5.8% | 22,796 | +16.3% | 0.48% | +0.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,363,000 | +104.4% | 35,940 | +133.5% | 0.46% | +93.6% |
| HON | Buy | HONEYWELL INTL INC | $2,300,000 | +195.3% | 22,048 | +182.7% | 0.44% | +179.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,268,000 | +89.2% | 34,296 | +59.1% | 0.44% | +79.4% |
| ETN | Buy | EATON CORP PLC | $2,251,000 | +10.8% | 33,128 | +10.9% | 0.43% | +5.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,252,000 | +96.9% | 32,970 | +116.9% | 0.43% | +86.6% |
| SUNS | Buy | SOLAR SR CAP LTD | $2,229,000 | +22.0% | 138,391 | +13.4% | 0.43% | +15.6% |
| GTY | Buy | GETTY RLTY CORP NEW | $2,191,000 | +0.3% | 120,399 | +0.4% | 0.42% | -5.0% |
| FLR | New | FLUOR CORP NEW | $2,180,000 | – | 38,140 | +100.0% | 0.42% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,171,000 | – | 45,807 | +100.0% | 0.42% | – |
| MSFT | Sell | MICROSOFT CORP | $2,163,000 | -32.5% | 53,214 | -22.9% | 0.42% | -36.0% |
| OXLC | Sell | OXFORD LANE CAP CORP | $2,105,000 | -24.4% | 142,046 | -23.8% | 0.40% | -28.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,092,000 | -8.7% | 34,300 | -1.2% | 0.40% | -13.5% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $2,082,000 | +1.2% | 130,520 | +0.1% | 0.40% | -4.1% |
| JBL | Sell | JABIL CIRCUIT INC | $2,014,000 | +6.8% | 86,157 | -0.2% | 0.39% | +1.0% |
| GPS | Buy | GAP INC DEL | $1,952,000 | +8.7% | 45,053 | +5.6% | 0.38% | +3.0% |
| XRX | Sell | XEROX CORP | $1,771,000 | -8.2% | 137,810 | -1.0% | 0.34% | -13.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,766,000 | -32.9% | 24,191 | -25.9% | 0.34% | -36.3% |
| SUNEQ | Sell | SUNEDISON INC | $1,733,000 | +10.7% | 72,200 | -10.0% | 0.33% | +4.7% |
| CAG | New | CONAGRA FOODS INC | $1,676,000 | – | 45,870 | +100.0% | 0.32% | – |
| TKR | New | TIMKEN CO | $1,655,000 | – | 39,275 | +100.0% | 0.32% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,647,000 | -8.5% | 11,667 | -4.0% | 0.32% | -13.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,638,000 | +3.8% | 18,100 | -1.6% | 0.32% | -1.6% |
| UNXLQ | Buy | UNI PIXEL INC | $1,596,000 | +28.1% | 228,040 | +4.1% | 0.31% | +21.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,585,000 | -14.1% | 18,265 | -16.2% | 0.30% | -18.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,573,000 | -29.9% | 19,203 | -22.0% | 0.30% | -33.4% |
| DAKPQ | Sell | DAKOTA PLAINS HLDGS INC | $1,560,000 | +3.0% | 843,386 | -2.0% | 0.30% | -2.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,558,000 | +21.5% | 28,273 | +8.6% | 0.30% | +15.4% |
| MET | Sell | METLIFE INC | $1,525,000 | -7.9% | 30,171 | -1.5% | 0.29% | -12.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,510,000 | +4.9% | 16,191 | +2.6% | 0.29% | -0.7% |
| SIAL | New | SIGMA ALDRICH CORP | $1,500,000 | – | 10,849 | +100.0% | 0.29% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,485,000 | +52.2% | 15,138 | +46.1% | 0.29% | +44.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,464,000 | -18.7% | 13,942 | -13.2% | 0.28% | -22.7% |
| EXH | Sell | EXTERRAN HLDGS INC | $1,438,000 | +2.6% | 42,830 | -0.5% | 0.28% | -2.8% |
| LIQT | Buy | LIQTECH INTL INC | $1,441,000 | -34.5% | 2,145,959 | +6.4% | 0.28% | -37.9% |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $1,437,000 | – | 84,206 | +100.0% | 0.28% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $1,396,000 | +3.9% | 79,205 | +9.0% | 0.27% | -1.5% |
| SNDK | New | SANDISK CORP | $1,392,000 | – | 21,885 | +100.0% | 0.27% | – |
| ECL | Buy | ECOLAB INC | $1,390,000 | +16.3% | 12,154 | +6.3% | 0.27% | +9.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,363,000 | -22.2% | 8,491 | -22.2% | 0.26% | -26.2% |
| MOS | Buy | MOSAIC CO NEW | $1,192,000 | +39.7% | 25,880 | +38.4% | 0.23% | +32.4% |
| ABBV | Buy | ABBVIE INC | $1,187,000 | +47.3% | 20,280 | +64.7% | 0.23% | +39.0% |
| MCK | MCKESSON CORP | $1,181,000 | +8.9% | 5,220 | 0.0% | 0.23% | +3.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,060,000 | -3.3% | 12,706 | -1.0% | 0.20% | -8.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,054,000 | +11.9% | 46,370 | -0.8% | 0.20% | +6.3% |
| CVS | CVS HEALTH CORP | $1,044,000 | +7.2% | 10,117 | 0.0% | 0.20% | +1.5% | |
| EXLP | Sell | EXTERRAN PARTNERS LP | $1,032,000 | +14.3% | 41,400 | -0.8% | 0.20% | +8.7% |
| ABT | Sell | ABBOTT LABS | $1,032,000 | +1.5% | 22,285 | -1.3% | 0.20% | -3.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,026,000 | -37.7% | 25,477 | -42.1% | 0.20% | -41.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,021,000 | +13.2% | 12,052 | +1.9% | 0.20% | +7.1% |
| SPNC | Sell | SPECTRANETICS CORP | $1,008,000 | +0.1% | 29,010 | -0.3% | 0.19% | -4.9% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $992,000 | -0.4% | 40,693 | -3.8% | 0.19% | -5.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $978,000 | +71.0% | 20,920 | +1.4% | 0.19% | +62.1% |
| WTR | Sell | AQUA AMERICA INC | $977,000 | -1.6% | 37,076 | -0.3% | 0.19% | -6.9% |
| SNY | Sell | SANOFIsponsored adr | $964,000 | +4.9% | 19,505 | -3.1% | 0.18% | -0.5% |
| MU | New | MICRON TECHNOLOGY INC | $962,000 | – | 35,460 | +100.0% | 0.18% | – |
| YORW | Sell | YORK WTR CO | $952,000 | +2.7% | 39,225 | -1.8% | 0.18% | -2.7% |
| LOW | Buy | LOWES COS INC | $945,000 | +140.5% | 12,710 | +122.6% | 0.18% | +127.5% |
| PKX | Buy | POSCOsponsored adr | $941,000 | +0.3% | 17,215 | +17.1% | 0.18% | -4.7% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $915,000 | +0.8% | 17,125 | 0.0% | 0.18% | -4.3% | |
| VFC | Buy | V F CORP | $917,000 | +11.2% | 12,175 | +10.5% | 0.18% | +5.4% |
| EMC | Sell | E M C CORP MASS | $907,000 | -16.1% | 35,485 | -2.4% | 0.17% | -20.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $904,000 | -0.1% | 56,487 | -2.1% | 0.17% | -5.4% |
| SJM | Buy | SMUCKER J M CO | $885,000 | +17.2% | 7,643 | +2.3% | 0.17% | +11.1% |
| TWI | Sell | TITAN INTL INC ILL | $881,000 | -13.0% | 94,110 | -1.3% | 0.17% | -18.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $854,000 | +15.7% | 33,465 | -3.5% | 0.16% | +9.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $852,000 | -18.0% | 9,360 | -0.3% | 0.16% | -22.3% |
| EOG | Buy | EOG RES INC | $843,000 | +5.2% | 9,196 | +5.7% | 0.16% | -0.6% |
| ORCL | Buy | ORACLE CORP | $796,000 | -2.7% | 18,457 | +1.4% | 0.15% | -7.8% |
| GT | New | GOODYEAR TIRE & RUBR CO | $792,000 | – | 29,230 | +100.0% | 0.15% | – |
| DFS | Buy | DISCOVER FINL SVCS | $790,000 | -13.8% | 14,025 | +0.2% | 0.15% | -18.3% |
| CBS | CBS CORP NEWcl b | $788,000 | +9.6% | 13,000 | 0.0% | 0.15% | +4.1% | |
| KKR | KKR & CO L P DEL | $759,000 | -1.8% | 33,285 | 0.0% | 0.15% | -7.0% | |
| EMR | Buy | EMERSON ELEC CO | $745,000 | +48.1% | 13,155 | +61.3% | 0.14% | +40.2% |
| MMM | Buy | 3M CO | $735,000 | +134.8% | 4,453 | +134.0% | 0.14% | +120.3% |
| APA | Sell | APACHE CORP | $732,000 | -20.7% | 12,128 | -17.6% | 0.14% | -24.6% |
| CSCO | New | CISCO SYS INC | $713,000 | – | 25,906 | +100.0% | 0.14% | – |
| CSG | Buy | CHAMBERS STR PPTYS | $682,000 | +23.8% | 86,505 | +26.4% | 0.13% | +17.0% |
| III | Sell | INFORMATION SERVICES GROUP I | $683,000 | -7.5% | 171,098 | -2.2% | 0.13% | -12.7% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $678,000 | – | 5,535 | +100.0% | 0.13% | – |
| GLD | Buy | SPDR GOLD TRUST | $677,000 | +2.9% | 5,952 | +2.8% | 0.13% | -3.0% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $666,000 | +18.5% | 6,142 | +15.8% | 0.13% | +12.3% |
| FDX | FEDEX CORP | $662,000 | -4.7% | 4,000 | 0.0% | 0.13% | -9.9% | |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $649,000 | -86.5% | 36,140 | -85.8% | 0.12% | -87.2% |
| BAX | Buy | BAXTER INTL INC | $638,000 | +52.6% | 9,308 | +63.1% | 0.12% | +44.7% |
| COMM | New | COMMSCOPE HLDG CO INC | $621,000 | – | 21,750 | +100.0% | 0.12% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $614,000 | +27.4% | 5,240 | +25.1% | 0.12% | +20.4% |
| IP | INTL PAPER CO | $610,000 | +3.6% | 11,000 | 0.0% | 0.12% | -2.5% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $608,000 | -6.2% | 21,440 | -4.0% | 0.12% | -11.4% |
| PCYO | PURECYCLE CORP | $601,000 | +26.0% | 119,261 | 0.0% | 0.12% | +19.6% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $601,000 | -10.6% | 14,510 | -0.5% | 0.12% | -14.7% |
| LYB | LYONDELLBASELL INDUSTRIES N | $597,000 | +10.6% | 6,800 | 0.0% | 0.12% | +4.5% | |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $594,000 | +10.8% | 112,640 | +10.3% | 0.11% | +4.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $595,000 | -34.0% | 7,555 | -30.8% | 0.11% | -37.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $585,000 | -3.1% | 7,617 | -4.0% | 0.11% | -8.1% |
| ESL | ESTERLINE TECHNOLOGIES CORP | $581,000 | +4.3% | 5,075 | 0.0% | 0.11% | -0.9% | |
| ORBK | Buy | ORBOTECH LTDord | $579,000 | +9.9% | 36,120 | +1.4% | 0.11% | +3.7% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $567,000 | +2.7% | 22,975 | -3.0% | 0.11% | -2.7% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $564,000 | +11.0% | 4,313 | +6.8% | 0.11% | +4.9% |
| KO | Buy | COCA COLA CO | $563,000 | +57.3% | 13,880 | +63.7% | 0.11% | +47.9% |
| FULT | New | FULTON FINL CORP PA | $555,000 | – | 45,000 | +100.0% | 0.11% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $558,000 | -38.0% | 16,500 | -29.6% | 0.11% | -41.5% |
| CHS | CHICOS FAS INC | $550,000 | +9.1% | 31,100 | 0.0% | 0.11% | +3.9% | |
| CSX | Buy | CSX CORP | $548,000 | +61.7% | 16,560 | +76.8% | 0.10% | +52.2% |
| MWW | New | MONSTER WORLDWIDE INC | $540,000 | – | 85,100 | +100.0% | 0.10% | – |
| PFG | PRINCIPAL FINL GROUP INC | $537,000 | -0.9% | 10,444 | 0.0% | 0.10% | -6.4% | |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $530,000 | +7.5% | 5,022 | +7.1% | 0.10% | +2.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $519,000 | -20.0% | 7,484 | -20.2% | 0.10% | -24.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $509,000 | +7.8% | 6,489 | -1.5% | 0.10% | +2.1% |
| ABB | ABB LTDsponsored adr | $503,000 | 0.0% | 23,760 | 0.0% | 0.10% | -4.9% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $503,000 | +64.9% | 43,923 | +64.8% | 0.10% | +56.5% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $497,000 | – | 7,250 | +100.0% | 0.10% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $500,000 | +7.5% | 5,070 | +1.0% | 0.10% | +2.1% |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $501,000 | -11.8% | 6,450 | 0.0% | 0.10% | -16.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $497,000 | -0.8% | 4,205 | -15.1% | 0.10% | -5.9% |
| M | Buy | MACYS INC | $493,000 | 0.0% | 7,600 | +1.3% | 0.10% | -5.0% |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $494,000 | +15.7% | 6,000 | 0.0% | 0.10% | +9.2% | |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $488,000 | -16.3% | 167,572 | -9.8% | 0.09% | -20.3% |
| XLNX | New | XILINX INC | $487,000 | – | 11,510 | +100.0% | 0.09% | – |
| KMB | KIMBERLY CLARK CORP | $491,000 | -7.2% | 4,581 | 0.0% | 0.09% | -12.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $482,000 | +1.0% | 7,473 | -7.4% | 0.09% | -4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $477,000 | -29.4% | 2,313 | -29.6% | 0.09% | -32.8% |
| BHP | BHP BILLITON LTDsponsored adr | $469,000 | -1.9% | 10,100 | 0.0% | 0.09% | -7.2% | |
| INTC | INTEL CORP | $460,000 | -13.9% | 14,713 | 0.0% | 0.09% | -18.5% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $456,000 | 0.0% | 31,375 | -6.2% | 0.09% | -5.4% |
| PNY | PIEDMONT NAT GAS INC | $458,000 | -6.3% | 12,400 | 0.0% | 0.09% | -11.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $458,000 | -10.9% | 7,675 | 0.0% | 0.09% | -15.4% | |
| APC | Sell | ANADARKO PETE CORP | $441,000 | -4.1% | 5,330 | -4.5% | 0.08% | -8.6% |
| LVS | LAS VEGAS SANDS CORP | $440,000 | -5.4% | 8,000 | 0.0% | 0.08% | -9.6% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $435,000 | +64.2% | 16,200 | +44.6% | 0.08% | +55.6% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $430,000 | +6.2% | 1,845 | 0.0% | 0.08% | +1.2% | |
| HTS | Sell | HATTERAS FINL CORP | $423,000 | -60.7% | 23,300 | -60.1% | 0.08% | -63.0% |
| REMY | New | REMY INTL INC NEW | $423,000 | – | 19,050 | +100.0% | 0.08% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $411,000 | -0.2% | 8,436 | +5.0% | 0.08% | -6.0% |
| SWC | STILLWATER MNG CO | $404,000 | -12.4% | 31,250 | 0.0% | 0.08% | -17.0% | |
| PEP | PEPSICO INC | $406,000 | +1.2% | 4,241 | 0.0% | 0.08% | -3.7% | |
| HYXU | Buy | ISHARESgl hgyl cp etf | $403,000 | -3.8% | 8,637 | +4.7% | 0.08% | -8.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $403,000 | +22.1% | 3,310 | +19.9% | 0.08% | +16.4% |
| COP | Sell | CONOCOPHILLIPS | $405,000 | -30.7% | 6,512 | -23.0% | 0.08% | -34.5% |
| KVHI | New | KVH INDS INC | $386,000 | – | 25,520 | +100.0% | 0.07% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $382,000 | +4.9% | 28,362 | +0.7% | 0.07% | -1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $378,000 | +106.6% | 109,900 | +168.0% | 0.07% | +97.3% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $382,000 | -92.9% | 17,680 | -92.2% | 0.07% | -93.3% |
| WSTC | Sell | WEST CORP | $378,000 | -0.3% | 11,218 | -2.4% | 0.07% | -5.2% |
| HD | HOME DEPOT INC | $363,000 | +8.0% | 3,197 | 0.0% | 0.07% | +2.9% | |
| ITW | New | ILLINOIS TOOL WKS INC | $359,000 | – | 3,698 | +100.0% | 0.07% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $359,000 | – | 5,030 | +100.0% | 0.07% | – |
| NNP | Sell | NUVEEN NY PERFORM PLUS MUN F | $354,000 | -14.7% | 24,025 | -16.4% | 0.07% | -19.0% |
| ADSK | AUTODESK INC | $352,000 | -2.5% | 6,005 | 0.0% | 0.07% | -6.8% | |
| MO | Sell | ALTRIA GROUP INC | $350,000 | -15.9% | 7,000 | -17.2% | 0.07% | -20.2% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $344,000 | -23.6% | 57,480 | -3.5% | 0.07% | -27.5% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $338,000 | +3.7% | 6,229 | 0.0% | 0.06% | -1.5% | |
| TWX | TIME WARNER INC | $338,000 | -1.2% | 4,000 | 0.0% | 0.06% | -5.8% | |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $331,000 | +2.8% | 7,120 | +3.8% | 0.06% | -1.5% |
| CI | CIGNA CORPORATION | $333,000 | +25.7% | 2,575 | 0.0% | 0.06% | +18.5% | |
| SALT | Sell | SCORPIO BULKERS INC | $326,000 | +17.3% | 137,419 | -2.5% | 0.06% | +12.5% |
| LPLA | New | LPL FINL HLDGS INC | $329,000 | – | 7,500 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INC | $323,000 | +11.0% | 6,260 | +16.6% | 0.06% | +5.1% |
| ATHN | Sell | ATHENAHEALTH INC | $321,000 | -25.3% | 2,686 | -8.9% | 0.06% | -28.7% |
| DHR | Buy | DANAHER CORP DEL | $320,000 | +15.9% | 3,770 | +17.1% | 0.06% | +10.7% |
| MGA | Buy | MAGNA INTL INC | $322,000 | -1.2% | 6,000 | +100.0% | 0.06% | -6.1% |
| Buy | GARRISON CAP INC | $319,000 | +20.4% | 21,392 | +16.7% | 0.06% | +13.0% | |
| AMGN | AMGEN INC | $318,000 | +0.3% | 1,992 | 0.0% | 0.06% | -4.7% | |
| BA | New | BOEING CO | $311,000 | – | 2,071 | +100.0% | 0.06% | – |
| 9207PS | Sell | ROCK-TENN COcl a | $308,000 | -23.2% | 4,779 | -27.2% | 0.06% | -27.2% |
| FB | New | FACEBOOK INCcl a | $306,000 | – | 3,725 | +100.0% | 0.06% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $309,000 | -4.3% | 23,816 | -6.7% | 0.06% | -10.6% |
| T | Sell | AT&T INC | $303,000 | -5.0% | 9,283 | -2.1% | 0.06% | -10.8% |
| BRCM | New | BROADCOM CORPcl a | $302,000 | – | 6,878 | +100.0% | 0.06% | – |
| SIR | Sell | SELECT INCOME REIT | $304,000 | -72.6% | 12,150 | -73.3% | 0.06% | -74.2% |
| WNR | New | WESTERN REFNG INC | $296,000 | – | 6,000 | +100.0% | 0.06% | – |
| BBT | New | BB&T CORP | $297,000 | – | 7,610 | +100.0% | 0.06% | – |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $293,000 | -3.6% | 38,589 | -0.2% | 0.06% | -9.7% |
| DIS | New | DISNEY WALT CO | $286,000 | – | 2,725 | +100.0% | 0.06% | – |
| MPC | Sell | MARATHON PETE CORP | $284,000 | -74.6% | 2,773 | -77.6% | 0.06% | -75.7% |
| SRCL | STERICYCLE INC | $281,000 | +7.3% | 2,000 | 0.0% | 0.05% | +1.9% | |
| DE | New | DEERE & CO | $276,000 | – | 3,148 | +100.0% | 0.05% | – |
| CIT | Sell | CIT GROUP INC | $271,000 | -45.3% | 6,000 | -42.0% | 0.05% | -48.0% |
| PM | PHILIP MORRIS INTL INC | $270,000 | -7.5% | 3,590 | 0.0% | 0.05% | -11.9% | |
| CCCL | Sell | CHINA CERAMICS CO LTD | $267,000 | -8.6% | 230,419 | -36.0% | 0.05% | -13.6% |
| NVDA | New | NVIDIA CORP | $263,000 | – | 12,550 | +100.0% | 0.05% | – |
| FCH | FELCOR LODGING TR INC | $260,000 | +6.1% | 22,650 | 0.0% | 0.05% | 0.0% | |
| WFC | WELLS FARGO & CO NEW | $262,000 | -0.8% | 4,818 | 0.0% | 0.05% | -7.4% | |
| TRV | TRAVELERS COMPANIES INC | $249,000 | +2.5% | 2,300 | 0.0% | 0.05% | -2.0% | |
| SYK | STRYKER CORP | $250,000 | -2.3% | 2,714 | 0.0% | 0.05% | -7.7% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $242,000 | +4.8% | 20,400 | 0.0% | 0.05% | 0.0% | |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $244,000 | – | 13,360 | +100.0% | 0.05% | – |
| LUK | Sell | LEUCADIA NATL CORP | $246,000 | -7.9% | 11,025 | -7.4% | 0.05% | -13.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $243,000 | +19.7% | 4,660 | +17.5% | 0.05% | +14.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $242,000 | -45.1% | 3,500 | -50.0% | 0.05% | -47.2% |
| VVUS | VIVUS INC | $246,000 | -14.6% | 100,000 | 0.0% | 0.05% | -19.0% | |
| VC | New | VISTEON CORP | $241,000 | – | 2,500 | +100.0% | 0.05% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $241,000 | -21.8% | 5,860 | -7.4% | 0.05% | -27.0% |
| AGCO | New | AGCO CORP | $239,000 | – | 5,025 | +100.0% | 0.05% | – |
| IR | New | INGERSOLL-RAND PLC | $238,000 | – | 3,500 | +100.0% | 0.05% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $234,000 | +17.6% | 13,511 | +20.4% | 0.04% | +12.5% |
| DCOM | DIME CMNTY BANCSHARES | $234,000 | -1.3% | 14,536 | 0.0% | 0.04% | -6.2% | |
| DRII | Sell | DIAMOND RESORTS INTL INC | $235,000 | +4.9% | 7,025 | -12.5% | 0.04% | 0.0% |
| SPIB | SPDR SERIES TRUSTintr trm corp bd | $233,000 | +0.9% | 6,745 | 0.0% | 0.04% | -4.3% | |
| LNC | New | LINCOLN NATL CORP IND | $230,000 | – | 4,000 | +100.0% | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $226,000 | – | 5,000 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $221,000 | – | 3,000 | +100.0% | 0.04% | – |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $221,000 | +7.8% | 17,362 | +6.1% | 0.04% | +2.4% |
| LM | New | LEGG MASON INC | $221,000 | – | 4,000 | +100.0% | 0.04% | – |
| PPG | PPG INDS INC | $226,000 | -2.2% | 1,000 | 0.0% | 0.04% | -8.5% | |
| HWC | New | HANCOCK HLDG CO | $224,000 | – | 7,500 | +100.0% | 0.04% | – |
| OZRK | New | BANK OF THE OZARKS INC | $224,000 | – | 6,058 | +100.0% | 0.04% | – |
| PCL | PLUM CREEK TIMBER CO INC | $226,000 | +1.3% | 5,200 | 0.0% | 0.04% | -4.4% | |
| WPP | Sell | WAUSAU PAPER CORP | $226,000 | -20.1% | 23,682 | -4.8% | 0.04% | -24.6% |
| GEFB | GREIF INCcl b | $220,000 | -6.8% | 4,800 | 0.0% | 0.04% | -12.5% | |
| F | Sell | FORD MTR CO DEL | $218,000 | -9.5% | 13,524 | -12.9% | 0.04% | -14.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $216,000 | +27.8% | 11,530 | +13.3% | 0.04% | +23.5% |
| MDLZ | New | MONDELEZ INTL INCcl a | $218,000 | – | 6,052 | +100.0% | 0.04% | – |
| ALL | ALLSTATE CORP | $213,000 | +1.4% | 2,996 | 0.0% | 0.04% | -4.7% | |
| FITB | FIFTH THIRD BANCORP | $214,000 | -7.8% | 11,366 | 0.0% | 0.04% | -12.8% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $210,000 | -9.5% | 11,000 | 0.0% | 0.04% | -14.9% | |
| MBB | New | ISHARESmbs etf | $203,000 | – | 1,842 | +100.0% | 0.04% | – |
| ASB | New | ASSOCIATED BANC CORP | $205,000 | – | 11,000 | +100.0% | 0.04% | – |
| BKT | BLACKROCK INCOME TR INC | $198,000 | 0.0% | 30,875 | 0.0% | 0.04% | -5.0% | |
| CMLS | New | CUMULUS MEDIA INCcl a | $179,000 | – | 72,325 | +100.0% | 0.03% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $176,000 | – | 12,050 | +100.0% | 0.03% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $174,000 | -4.4% | 18,765 | +8.8% | 0.03% | -10.8% |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $173,000 | -31.6% | 247,195 | -9.1% | 0.03% | -35.3% |
| CNTF | Sell | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $158,000 | -17.3% | 162,625 | -4.5% | 0.03% | -23.1% |
| IPDN | Sell | PROFESSIONAL DIVERSITY NET I | $149,000 | -6.3% | 30,705 | -5.8% | 0.03% | -9.4% |
| ACAS | Sell | AMERICAN CAP LTD | $151,000 | -34.1% | 10,200 | -34.9% | 0.03% | -37.0% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $150,000 | +37.6% | 19,368 | +33.2% | 0.03% | +31.8% |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $153,000 | -45.2% | 15,700 | -44.9% | 0.03% | -49.1% |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN | $142,000 | +2.2% | 10,329 | 0.0% | 0.03% | -3.6% | |
| CEF | CENTRAL FD CDA LTDcl a | $134,000 | +3.1% | 11,250 | 0.0% | 0.03% | 0.0% | |
| MFA | MFA FINL INC | $132,000 | -1.5% | 16,750 | 0.0% | 0.02% | -7.4% | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $123,000 | -66.4% | 45,000 | -52.6% | 0.02% | -67.6% |
| ABR | Sell | ARBOR RLTY TR INC | $125,000 | -89.9% | 17,900 | -90.2% | 0.02% | -90.4% |
| ADNC | Sell | AUDIENCE INC | $117,000 | 0.0% | 25,700 | -3.7% | 0.02% | -4.2% |
| QTM | QUANTUM CORP | $120,000 | -9.1% | 75,000 | 0.0% | 0.02% | -14.8% | |
| PWE | Sell | PENN WEST PETE LTD NEW | $118,000 | -22.9% | 71,760 | -2.3% | 0.02% | -25.8% |
| GT | New | GOODYEAR TIRE & RUBR COcall | $112,000 | – | 40,000 | +100.0% | 0.02% | – |
| FXEN | Sell | FX ENERGY INC | $113,000 | -91.5% | 90,500 | -89.4% | 0.02% | -91.8% |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $105,000 | +8.2% | 12,900 | +8.4% | 0.02% | 0.0% |
| TSRE | Sell | TRADE STR RESIDENTIAL INC | $96,000 | -94.8% | 13,346 | -94.4% | 0.02% | -95.2% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $61,000 | -12.9% | 10,066 | 0.0% | 0.01% | -14.3% | |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $63,000 | – | 11,790 | +100.0% | 0.01% | – |
| NM | NAVIOS MARITIME HOLDINGS INC | $54,000 | +1.9% | 12,850 | 0.0% | 0.01% | -9.1% | |
| CYTR | CYTRX CORP | $44,000 | +22.2% | 13,000 | 0.0% | 0.01% | +14.3% | |
| JPM | New | JPMORGAN CHASE & COcall | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
| SZYM | SOLAZYME INC | $33,000 | +10.0% | 11,500 | 0.0% | 0.01% | 0.0% | |
| MHRCQ | MAGNUM HUNTER RES CORP DEL | $31,000 | -16.2% | 11,728 | 0.0% | 0.01% | -25.0% | |
| ADGE | Buy | AMERICAN DG ENERGY INC | $24,000 | -17.2% | 49,423 | +2.3% | 0.01% | -16.7% |
| GCVRZ | SANOFIright 12/31/2020 | $23,000 | -14.8% | 33,635 | 0.0% | 0.00% | -20.0% | |
| XRA | Sell | EXETER RES CORP | $18,000 | -14.3% | 35,200 | -2.5% | 0.00% | -25.0% |
| GM | GENERAL MTRS COcall | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| API | ADVANCED PHOTONIX INCcl a | $5,000 | +25.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| VMEM | New | VIOLIN MEMORY INCcall | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $6,000 | -96.3% | 1,500 | -97.6% | 0.00% | -97.0% |
| AAPL | Exit | APPLE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INCput | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORPcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -200 | -100.0% | -0.01% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -29,100 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -742 | -100.0% | -0.04% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -20,100 | -100.0% | -0.04% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -12,850 | -100.0% | -0.04% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -7,635 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,584 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -66,200 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,045 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,600 | -100.0% | -0.05% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -9,500 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,515 | -100.0% | -0.06% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -16,150 | -100.0% | -0.06% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -6,135 | -100.0% | -0.07% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -25,400 | -100.0% | -0.07% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -10,664 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,968 | -100.0% | -0.08% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -107,395 | -100.0% | -0.08% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -10,352 | -100.0% | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -20,356 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -22,475 | -100.0% | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,884 | -100.0% | -0.11% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -11,550 | -100.0% | -0.12% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -43,342 | -100.0% | -0.13% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -51,725 | -100.0% | -0.14% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -127,990 | -100.0% | -0.15% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -45,480 | -100.0% | -0.16% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -16,615 | -100.0% | -0.20% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -63,200 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-16
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.