$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 103.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Exit | APPLE INCcall | $0 | – | -500 | -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 |
|---|---|
| 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.