$510 Million is the total value of Clear Harbor Asset Management, LLC's 312 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES INC | $61,015,000 | +0.1% | 353,795 | -0.1% | 11.96% | +2.0% |
| AAPL | Buy | APPLE INC | $14,118,000 | +18.3% | 112,561 | +17.3% | 2.77% | +20.5% |
| PXD | Sell | PIONEER NAT RES CO | $13,148,000 | -17.5% | 94,800 | -2.7% | 2.58% | -15.9% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $12,593,000 | -12.3% | 1,113,444 | -1.7% | 2.47% | -10.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $12,354,000 | -13.2% | 254,035 | -3.2% | 2.42% | -11.6% |
| PH | Buy | PARKER HANNIFIN CORP | $12,279,000 | +0.7% | 105,553 | +2.8% | 2.41% | +2.6% |
| JCI | Sell | JOHNSON CTLS INC | $10,151,000 | -2.2% | 204,944 | -0.4% | 1.99% | -0.4% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $9,818,000 | +9.6% | 183,960 | +5.9% | 1.92% | +11.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,740,000 | -1.3% | 234,295 | -0.8% | 1.91% | +0.5% |
| EGN | Sell | ENERGEN CORP | $9,611,000 | +2.7% | 140,711 | -0.8% | 1.88% | +4.6% |
| GM | Buy | GENERAL MTRS CO | $9,098,000 | +67.9% | 272,964 | +88.9% | 1.78% | +70.9% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $8,833,000 | -6.7% | 376,507 | +0.2% | 1.73% | -4.9% |
| XOM | Sell | EXXON MOBIL CORP | $8,504,000 | -2.4% | 102,214 | -0.3% | 1.67% | -0.5% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $7,944,000 | -5.2% | 697,456 | -8.0% | 1.56% | -3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,260,000 | -4.3% | 53,339 | +1.4% | 1.42% | -2.5% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $7,055,000 | +987.1% | 441,202 | +1120.8% | 1.38% | +1006.4% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $6,674,000 | +37.8% | 1,018,948 | +53.6% | 1.31% | +40.5% |
| CLB | Sell | CORE LABORATORIES N V | $6,156,000 | +6.9% | 53,997 | -2.0% | 1.21% | +8.8% |
| EQT | Sell | EQT CORP | $5,935,000 | -2.6% | 72,968 | -0.7% | 1.16% | -0.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,626,000 | -26.3% | 247,751 | -23.7% | 1.10% | -24.8% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $5,228,000 | +5.2% | 97,078 | -1.1% | 1.02% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,154,000 | +0.3% | 52,881 | +3.5% | 1.01% | +2.1% |
| NWN | Sell | NORTHWEST NAT GAS CO | $5,074,000 | -15.3% | 120,291 | -3.8% | 0.99% | -13.8% |
| NJR | Sell | NEW JERSEY RES | $4,878,000 | -11.4% | 177,073 | -0.1% | 0.96% | -9.7% |
| STR | Sell | QUESTAR CORP | $4,855,000 | -13.6% | 232,167 | -1.4% | 0.95% | -11.9% |
| HXL | Sell | HEXCEL CORP NEW | $4,571,000 | -3.4% | 91,903 | -0.1% | 0.90% | -1.5% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $4,572,000 | -6.5% | 133,837 | -0.5% | 0.90% | -4.7% |
| CAT | Sell | CATERPILLAR INC DEL | $4,346,000 | +4.5% | 51,237 | -1.3% | 0.85% | +6.5% |
| CUI | Buy | CUI GLOBAL INC | $4,285,000 | -8.2% | 846,894 | +6.3% | 0.84% | -6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,019,000 | -13.6% | 59,316 | -22.8% | 0.79% | -12.0% |
| MRK | Sell | MERCK & CO INC NEW | $3,949,000 | -6.6% | 69,374 | -5.7% | 0.77% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,897,000 | +5.6% | 83,616 | +10.1% | 0.76% | +7.6% |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,454,000 | -11.8% | 139,685 | +93.5% | 0.68% | -10.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,383,000 | -19.3% | 127,313 | -24.6% | 0.66% | -17.7% |
| HON | Buy | HONEYWELL INTL INC | $3,214,000 | +39.7% | 31,520 | +43.0% | 0.63% | +42.5% |
| GOOGL | Buy | GOOGLE INCcl a | $3,180,000 | -0.1% | 5,994 | +3.9% | 0.62% | +1.8% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $3,170,000 | – | 188,150 | +100.0% | 0.62% | – |
| TWO | Buy | TWO HBRS INVT CORP | $3,158,000 | -4.6% | 324,269 | +4.1% | 0.62% | -2.7% |
| AJG | GALLAGHER ARTHUR J & CO | $3,129,000 | +1.2% | 66,144 | 0.0% | 0.61% | +3.0% | |
| MTDR | Sell | MATADOR RES CO | $3,043,000 | +12.5% | 121,736 | -1.3% | 0.60% | +14.6% |
| SLRC | Buy | SOLAR CAP LTD | $3,009,000 | -9.7% | 167,190 | +1.6% | 0.59% | -8.0% |
| TGEN | Buy | TECOGEN INC NEW | $2,816,000 | -13.4% | 686,865 | +7.0% | 0.55% | -11.8% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $2,719,000 | +65.1% | 18,925 | +62.2% | 0.53% | +68.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,681,000 | +13.5% | 63,700 | +77.2% | 0.52% | +15.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,652,000 | +17.8% | 41,020 | +24.4% | 0.52% | +20.1% |
| MSFT | Buy | MICROSOFT CORP | $2,440,000 | +12.8% | 55,273 | +3.9% | 0.48% | +14.9% |
| MEOH | Sell | METHANEX CORP | $2,411,000 | -6.8% | 43,320 | -10.3% | 0.47% | -5.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,377,000 | +622.5% | 51,130 | +581.7% | 0.47% | +639.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,303,000 | +1.5% | 37,396 | +9.0% | 0.45% | +3.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,297,000 | -8.6% | 48,365 | +0.2% | 0.45% | -6.8% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,283,000 | -9.9% | 99,893 | -3.3% | 0.45% | -8.2% |
| QEP | QEP RES INC | $2,265,000 | -11.2% | 122,385 | 0.0% | 0.44% | -9.6% | |
| FLR | Buy | FLUOR CORP NEW | $2,252,000 | +3.3% | 42,490 | +11.4% | 0.44% | +5.3% |
| SUNS | Buy | SOLAR SR CAP LTD | $2,228,000 | -0.0% | 141,266 | +2.1% | 0.44% | +1.9% |
| ETN | Sell | EATON CORP PLC | $2,184,000 | -3.0% | 32,353 | -2.3% | 0.43% | -1.2% |
| UNP | Buy | UNION PAC CORP | $2,186,000 | -11.5% | 22,925 | +0.6% | 0.43% | -9.9% |
| XRX | Buy | XEROX CORP | $2,114,000 | +19.4% | 198,715 | +44.2% | 0.41% | +21.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,112,000 | -2.7% | 43,807 | -4.4% | 0.41% | -1.0% |
| DDS | New | DILLARDS INCcl a | $2,053,000 | – | 19,520 | +100.0% | 0.40% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,011,000 | +707.6% | 20,800 | +804.3% | 0.39% | +720.8% |
| SUNEQ | Sell | SUNEDISON INC | $2,001,000 | +15.5% | 66,900 | -7.3% | 0.39% | +17.7% |
| ENOC | Sell | ENERNOC INC | $1,983,000 | -27.3% | 204,481 | -14.5% | 0.39% | -25.9% |
| CAG | Sell | CONAGRA FOODS INC | $1,980,000 | +18.1% | 45,290 | -1.3% | 0.39% | +20.5% |
| STNG | Sell | SCORPIO TANKERS INC | $1,968,000 | -63.7% | 195,018 | -66.1% | 0.39% | -63.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,964,000 | +104.2% | 104,264 | +194.0% | 0.38% | +108.1% |
| CYS | New | CYS INVTS INC | $1,855,000 | – | 240,000 | +100.0% | 0.36% | – |
| LIQT | Buy | LIQTECH INTL INC | $1,843,000 | +27.9% | 2,235,609 | +4.2% | 0.36% | +30.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,820,000 | +16.8% | 31,818 | +12.5% | 0.36% | +19.0% |
| JBL | Sell | JABIL CIRCUIT INC | $1,774,000 | -11.9% | 83,322 | -3.3% | 0.35% | -10.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,774,000 | +19.5% | 15,153 | +0.1% | 0.35% | +21.7% |
| GPS | Buy | GAP INC DEL | $1,743,000 | -10.7% | 45,673 | +1.4% | 0.34% | -8.8% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,732,000 | -20.9% | 105,859 | -12.1% | 0.34% | -19.5% |
| OXLC | Sell | OXFORD LANE CAP CORP | $1,716,000 | -18.5% | 120,734 | -15.0% | 0.34% | -17.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,709,000 | +13.2% | 17,869 | +10.4% | 0.34% | +15.5% |
| MET | Sell | METLIFE INC | $1,667,000 | +9.3% | 29,771 | -1.3% | 0.33% | +11.6% |
| PFE | Sell | PFIZER INC | $1,624,000 | -67.0% | 48,422 | -65.8% | 0.32% | -66.4% |
| PG | Buy | PROCTER & GAMBLE CO | $1,585,000 | +0.8% | 20,263 | +5.5% | 0.31% | +2.6% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $1,570,000 | -38.8% | 29,400 | -30.3% | 0.31% | -37.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,519,000 | -4.2% | 17,079 | -6.5% | 0.30% | -2.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,466,000 | -10.5% | 17,900 | -1.1% | 0.29% | -8.9% |
| DFS | Buy | DISCOVER FINL SVCS | $1,451,000 | +83.7% | 25,175 | +79.5% | 0.28% | +86.8% |
| ABBV | Buy | ABBVIE INC | $1,442,000 | +21.5% | 21,455 | +5.8% | 0.28% | +24.1% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $1,431,000 | +2.5% | 88,232 | +11.4% | 0.28% | +4.1% |
| ECL | Buy | ECOLAB INC | $1,387,000 | -0.2% | 12,269 | +0.9% | 0.27% | +1.9% |
| EXH | Sell | EXTERRAN HLDGS INC | $1,389,000 | -3.4% | 42,530 | -0.7% | 0.27% | -1.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,381,000 | +1.3% | 8,491 | 0.0% | 0.27% | +3.4% | |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $1,371,000 | -34.1% | 93,304 | -28.5% | 0.27% | -32.8% |
| PCP | New | PRECISION CASTPARTS CORP | $1,359,000 | – | 6,799 | +100.0% | 0.27% | – |
| MOS | Buy | MOSAIC CO NEW | $1,331,000 | +11.7% | 28,410 | +9.8% | 0.26% | +14.0% |
| YHOO | New | YAHOO INC | $1,326,000 | – | 33,755 | +100.0% | 0.26% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $1,300,000 | -71.1% | 70,772 | -66.4% | 0.26% | -70.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,291,000 | -38.3% | 22,310 | -35.0% | 0.25% | -37.1% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $1,292,000 | -10.1% | 77,309 | -8.2% | 0.25% | -8.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,251,000 | -29.2% | 16,087 | -33.5% | 0.24% | -27.9% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,251,000 | – | 25,000 | +100.0% | 0.24% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,250,000 | +84.4% | 10,060 | +81.8% | 0.24% | +88.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,219,000 | -69.3% | 50,805 | -66.3% | 0.24% | -68.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,208,000 | -17.5% | 12,522 | -10.2% | 0.24% | -16.0% |
| AET | Sell | AETNA INC NEW | $1,186,000 | -65.2% | 9,307 | -70.9% | 0.23% | -64.6% |
| CSG | Buy | CHAMBERS STR PPTYS | $1,147,000 | +68.2% | 144,276 | +66.8% | 0.22% | +71.8% |
| MCK | Sell | MCKESSON CORP | $1,121,000 | -5.1% | 4,985 | -4.5% | 0.22% | -3.1% |
| CVS | Buy | CVS HEALTH CORP | $1,080,000 | +3.4% | 10,298 | +1.8% | 0.21% | +5.5% |
| OLED | UNIVERSAL DISPLAY CORP | $1,082,000 | +10.6% | 20,920 | 0.0% | 0.21% | +12.8% | |
| TWI | Buy | TITAN INTL INC ILL | $1,069,000 | +21.3% | 99,560 | +5.8% | 0.21% | +24.3% |
| DAKPQ | Sell | DAKOTA PLAINS HLDGS INC | $984,000 | -36.9% | 827,006 | -1.9% | 0.19% | -35.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $966,000 | -5.4% | 11,437 | -5.1% | 0.19% | -3.6% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $956,000 | -3.6% | 39,443 | -3.1% | 0.19% | -2.1% |
| SNY | Sell | SANOFIsponsored adr | $956,000 | -0.8% | 19,305 | -1.0% | 0.19% | +1.1% |
| EXLP | EXTERRAN PARTNERS LP | $932,000 | -9.7% | 41,400 | 0.0% | 0.18% | -8.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $919,000 | -13.3% | 10,659 | -16.1% | 0.18% | -11.8% |
| ABT | Sell | ABBOTT LABS | $904,000 | -12.4% | 18,419 | -17.3% | 0.18% | -11.1% |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $902,000 | – | 126,330 | +100.0% | 0.18% | – |
| WTR | Sell | AQUA AMERICA INC | $884,000 | -9.5% | 36,076 | -2.7% | 0.17% | -8.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $878,000 | -14.4% | 20,557 | -19.3% | 0.17% | -12.7% |
| EMC | Sell | E M C CORP MASS | $851,000 | -6.2% | 32,265 | -9.1% | 0.17% | -4.0% |
| SJM | Buy | SMUCKER J M CO | $853,000 | -3.6% | 7,866 | +2.9% | 0.17% | -1.8% |
| LOW | LOWES COS INC | $851,000 | -9.9% | 12,710 | 0.0% | 0.17% | -8.2% | |
| AXLL | New | AXIALL CORP | $852,000 | – | 23,625 | +100.0% | 0.17% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $843,000 | -7.9% | 15,965 | -6.8% | 0.16% | -6.2% |
| VFC | Sell | V F CORP | $839,000 | -8.5% | 12,030 | -1.2% | 0.16% | -6.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $821,000 | +3.7% | 27,230 | -6.8% | 0.16% | +5.9% |
| YORW | YORK WTR CO | $818,000 | -14.1% | 39,225 | 0.0% | 0.16% | -12.6% | |
| NWSA | Sell | NEWS CORP NEWcl a | $813,000 | -10.1% | 55,737 | -1.3% | 0.16% | -8.6% |
| III | Sell | INFORMATION SERVICES GROUP I | $805,000 | +17.9% | 168,398 | -1.6% | 0.16% | +20.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $796,000 | +36.1% | 11,540 | +51.5% | 0.16% | +38.1% |
| ORBK | Buy | ORBOTECH LTDord | $759,000 | +31.1% | 36,500 | +1.1% | 0.15% | +34.2% |
| KKR | Sell | KKR & CO L P DEL | $745,000 | -1.8% | 32,610 | -2.0% | 0.15% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $719,000 | +0.8% | 26,169 | +1.0% | 0.14% | +2.9% |
| LYB | LYONDELLBASELL INDUSTRIES N | $704,000 | +17.9% | 6,800 | 0.0% | 0.14% | +20.0% | |
| EMR | Sell | EMERSON ELEC CO | $691,000 | -7.2% | 12,463 | -5.3% | 0.14% | -5.6% |
| MMM | Sell | 3M CO | $679,000 | -7.6% | 4,403 | -1.1% | 0.13% | -5.7% |
| SPNC | SPECTRANETICS CORP | $668,000 | -33.7% | 29,010 | 0.0% | 0.13% | -32.5% | |
| BAX | BAXTER INTL INC | $651,000 | +2.0% | 9,308 | 0.0% | 0.13% | +4.1% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $650,000 | +4.7% | 21,317 | -2.0% | 0.13% | +6.7% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $648,000 | -2.7% | 6,172 | +0.5% | 0.13% | -0.8% |
| PCYO | Buy | PURECYCLE CORP | $622,000 | +3.5% | 119,561 | +0.3% | 0.12% | +5.2% |
| ORCL | Sell | ORACLE CORP | $624,000 | -21.6% | 15,485 | -16.1% | 0.12% | -20.3% |
| INTC | Buy | INTEL CORP | $619,000 | +34.6% | 20,352 | +38.3% | 0.12% | +37.5% |
| GLD | Sell | SPDR GOLD TRUST | $618,000 | -8.7% | 5,500 | -7.6% | 0.12% | -6.9% |
| CBS | Sell | CBS CORP NEWcl b | $594,000 | -24.6% | 10,700 | -17.7% | 0.12% | -23.7% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $587,000 | -1.2% | 115,133 | +2.2% | 0.12% | +0.9% |
| APA | Sell | APACHE CORP | $584,000 | -20.2% | 10,138 | -16.4% | 0.11% | -19.1% |
| FDX | Sell | FEDEX CORP | $579,000 | -12.5% | 3,398 | -15.0% | 0.11% | -11.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $575,000 | -32.7% | 26,015 | -22.3% | 0.11% | -31.1% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $574,000 | -1.2% | 6,025 | +18.7% | 0.11% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $570,000 | -7.2% | 5,142 | -1.9% | 0.11% | -5.1% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $567,000 | – | 5,000 | +100.0% | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $563,000 | – | 7,592 | +100.0% | 0.11% | – |
| BA | Buy | BOEING CO | $563,000 | +81.0% | 4,061 | +96.1% | 0.11% | +83.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $563,000 | – | 30,231 | +100.0% | 0.11% | – |
| KO | Buy | COCA COLA CO | $545,000 | -3.2% | 13,885 | +0.0% | 0.11% | -0.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $546,000 | -35.9% | 6,965 | -25.6% | 0.11% | -34.8% |
| CSX | CSX CORP | $541,000 | -1.3% | 16,560 | 0.0% | 0.11% | +1.0% | |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $532,000 | +9.0% | 218,822 | +30.6% | 0.10% | +10.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $528,000 | +10.7% | 2,567 | +11.0% | 0.10% | +12.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $519,000 | -12.8% | 5,905 | -21.8% | 0.10% | -10.5% |
| M | MACYS INC | $513,000 | +4.1% | 7,600 | 0.0% | 0.10% | +6.3% | |
| CHS | CHICOS FAS INC | $517,000 | -6.0% | 31,100 | 0.0% | 0.10% | -4.7% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $509,000 | +1.2% | 44,921 | +2.3% | 0.10% | +3.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $507,000 | +3.3% | 4,781 | +4.4% | 0.10% | +5.3% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $505,000 | -10.5% | 4,298 | -0.3% | 0.10% | -8.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $501,000 | +1.4% | 6,065 | +1.1% | 0.10% | +3.2% |
| NVS | NOVARTIS A Gsponsored adr | $499,000 | -0.2% | 5,070 | 0.0% | 0.10% | +2.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $500,000 | +3.7% | 7,521 | +0.6% | 0.10% | +5.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $496,000 | -4.4% | 7,584 | +1.3% | 0.10% | -3.0% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $493,000 | -13.1% | 22,575 | -1.7% | 0.10% | -11.0% |
| ABB | ABB LTDsponsored adr | $496,000 | -1.4% | 23,760 | 0.0% | 0.10% | 0.0% | |
| PKX | Sell | POSCOsponsored adr | $483,000 | -48.7% | 9,830 | -42.9% | 0.10% | -47.5% |
| MWW | Sell | MONSTER WORLDWIDE INC | $485,000 | -10.2% | 74,177 | -12.8% | 0.10% | -8.7% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $485,000 | -3.2% | 5,950 | -7.8% | 0.10% | -1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $476,000 | -4.2% | 3,905 | -7.1% | 0.09% | -3.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $469,000 | -7.9% | 6,439 | -0.8% | 0.09% | -6.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $442,000 | -26.5% | 10,715 | -26.2% | 0.09% | -25.0% |
| EOG | Sell | EOG RES INC | $441,000 | -47.7% | 5,040 | -45.2% | 0.09% | -46.9% |
| GPK | GRAPHIC PACKAGING HLDG CO | $437,000 | -4.2% | 31,375 | 0.0% | 0.09% | -2.3% | |
| PNY | PIEDMONT NAT GAS INC | $438,000 | -4.4% | 12,400 | 0.0% | 0.09% | -2.3% | |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $431,000 | +25.3% | 57,780 | +0.5% | 0.08% | +27.3% |
| APC | ANADARKO PETE CORP | $416,000 | -5.7% | 5,330 | 0.0% | 0.08% | -3.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $413,000 | -4.0% | 1,845 | 0.0% | 0.08% | -2.4% | |
| BHP | BHP BILLITON LTDsponsored adr | $411,000 | -12.4% | 10,100 | 0.0% | 0.08% | -10.0% | |
| PEP | Buy | PEPSICO INC | $403,000 | -0.7% | 4,319 | +1.8% | 0.08% | +1.3% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $401,000 | -24.3% | 3,805 | -24.2% | 0.08% | -22.5% |
| CI | Sell | CIGNA CORPORATION | $405,000 | +21.6% | 2,500 | -2.9% | 0.08% | +23.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $395,000 | -2.0% | 3,410 | +3.0% | 0.08% | -1.3% |
| REMY | Sell | REMY INTL INC NEW | $391,000 | -7.6% | 17,700 | -7.1% | 0.08% | -4.9% |
| HYXU | Sell | ISHARESgl hgyl cp etf | $387,000 | -4.0% | 8,242 | -4.6% | 0.08% | -2.6% |
| COP | Sell | CONOCOPHILLIPS | $389,000 | -4.0% | 6,337 | -2.7% | 0.08% | -2.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $389,000 | -63.1% | 16,070 | -65.3% | 0.08% | -62.6% |
| T | Buy | AT&T INC | $385,000 | +27.1% | 10,838 | +16.8% | 0.08% | +29.3% |
| AMGN | Buy | AMGEN INC | $377,000 | +18.6% | 2,453 | +23.1% | 0.07% | +21.3% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $372,000 | -2.6% | 16,780 | -5.1% | 0.07% | 0.0% |
| HTS | Sell | HATTERAS FINL CORP | $375,000 | -11.3% | 22,980 | -1.4% | 0.07% | -9.9% |
| HD | Buy | HOME DEPOT INC | $372,000 | +2.5% | 3,345 | +4.6% | 0.07% | +4.3% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $368,000 | -10.5% | 8,436 | 0.0% | 0.07% | -8.9% | |
| SWC | STILLWATER MNG CO | $362,000 | -10.4% | 31,250 | 0.0% | 0.07% | -9.0% | |
| WSTC | Buy | WEST CORP | $358,000 | -5.3% | 11,895 | +6.0% | 0.07% | -4.1% |
| C | Buy | CITIGROUP INC | $359,000 | +11.1% | 6,497 | +3.8% | 0.07% | +12.9% |
| BTZ | BLACKROCK CR ALLCTN INC TR | $359,000 | -6.0% | 28,362 | 0.0% | 0.07% | -4.1% | |
| BRCM | BROADCOM CORPcl a | $354,000 | +17.2% | 6,878 | 0.0% | 0.07% | +19.0% | |
| DHR | Buy | DANAHER CORP DEL | $351,000 | +9.7% | 4,103 | +8.8% | 0.07% | +11.3% |
| TWX | Buy | TIME WARNER INC | $350,000 | +3.6% | 4,008 | +0.2% | 0.07% | +6.2% |
| DIS | Buy | DISNEY WALT CO | $347,000 | +21.3% | 3,044 | +11.7% | 0.07% | +23.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $349,000 | -2.8% | 3,798 | +2.7% | 0.07% | -1.4% |
| KVHI | Sell | KVH INDS INC | $343,000 | -11.1% | 25,500 | -0.1% | 0.07% | -9.5% |
| MO | ALTRIA GROUP INC | $342,000 | -2.3% | 7,000 | 0.0% | 0.07% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $336,000 | -0.6% | 6,229 | 0.0% | 0.07% | +1.5% | |
| MGA | MAGNA INTL INC | $337,000 | +4.7% | 6,000 | 0.0% | 0.07% | +6.5% | |
| MBB | Buy | ISHARESmbs etf | $330,000 | +62.6% | 3,036 | +64.8% | 0.06% | +66.7% |
| PIH | Buy | 1347 PPTY INS HLDGS INC | $330,000 | +12.6% | 40,505 | +5.0% | 0.06% | +16.1% |
| FB | Buy | FACEBOOK INCcl a | $323,000 | +5.6% | 3,767 | +1.1% | 0.06% | +6.8% |
| DD | DU PONT E I DE NEMOURS & CO | $322,000 | -10.3% | 5,030 | 0.0% | 0.06% | -8.7% | |
| NAN | New | NUVEEN NY DIVID ADVNTG MUN F | $323,000 | – | 23,878 | +100.0% | 0.06% | – |
| MN | New | MANNING & NAPIER INCcl a | $318,000 | – | 31,920 | +100.0% | 0.06% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $314,000 | -5.1% | 6,935 | -2.6% | 0.06% | -3.1% |
| Sell | GARRISON CAP INC | $312,000 | -2.2% | 20,782 | -2.9% | 0.06% | 0.0% | |
| ATHN | ATHENAHEALTH INC | $308,000 | -4.0% | 2,686 | 0.0% | 0.06% | -3.2% | |
| DE | DEERE & CO | $306,000 | +10.9% | 3,148 | 0.0% | 0.06% | +13.2% | |
| ADSK | AUTODESK INC | $301,000 | -14.5% | 6,005 | 0.0% | 0.06% | -13.2% | |
| SMLL | New | DIREXION SHS ETF TRput | $290,000 | – | 45,000 | +100.0% | 0.06% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $284,000 | -8.1% | 23,216 | -2.5% | 0.06% | -5.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $284,000 | +30.3% | 6,912 | +14.2% | 0.06% | +33.3% |
| PM | PHILIP MORRIS INTL INC | $288,000 | +6.7% | 3,590 | 0.0% | 0.06% | +7.7% | |
| 9207PS | Sell | ROCK-TENN COcl a | $280,000 | -9.1% | 4,654 | -2.6% | 0.06% | -6.8% |
| CIT | Buy | CIT GROUP INC | $283,000 | +4.4% | 6,092 | +1.5% | 0.06% | +5.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $281,000 | +7.3% | 4,996 | +3.7% | 0.06% | +10.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $273,000 | +11.9% | 15,360 | +15.0% | 0.05% | +14.9% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $278,000 | – | 10,000 | +100.0% | 0.05% | – |
| SRCL | STERICYCLE INC | $268,000 | -4.6% | 2,000 | 0.0% | 0.05% | -1.9% | |
| LUK | Sell | LEUCADIA NATL CORP | $263,000 | +6.9% | 10,825 | -1.8% | 0.05% | +10.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $265,000 | -46.7% | 4,050 | -44.1% | 0.05% | -45.8% |
| CCCL | CHINA CERAMICS CO LTD | $265,000 | -0.7% | 230,419 | 0.0% | 0.05% | +2.0% | |
| MPC | Buy | MARATHON PETE CORP | $266,000 | -6.3% | 5,081 | +83.2% | 0.05% | -5.5% |
| BKT | Buy | BLACKROCK INCOME TR INC | $265,000 | +33.8% | 41,875 | +35.6% | 0.05% | +36.8% |
| VC | VISTEON CORP | $262,000 | +8.7% | 2,500 | 0.0% | 0.05% | +10.9% | |
| WNR | WESTERN REFNG INC | $262,000 | -11.5% | 6,000 | 0.0% | 0.05% | -10.5% | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $261,000 | +112.2% | 87,750 | +95.0% | 0.05% | +112.5% |
| SYK | STRYKER CORP | $259,000 | +3.6% | 2,714 | 0.0% | 0.05% | +6.2% | |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $259,000 | +10.7% | 14,410 | +6.7% | 0.05% | +13.3% |
| AN | New | AUTONATION INC | $257,000 | – | 4,080 | +100.0% | 0.05% | – |
| MACK | MERRIMACK PHARMACEUTICALS IN | $252,000 | +4.1% | 20,400 | 0.0% | 0.05% | +4.3% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $247,000 | -59.4% | 9,692 | -54.8% | 0.05% | -59.0% |
| DCOM | DIME CMNTY BANCSHARES | $246,000 | +5.1% | 14,536 | 0.0% | 0.05% | +6.7% | |
| SDS | New | PROSHARES TR | $240,000 | – | 11,375 | +100.0% | 0.05% | – |
| SIR | Sell | SELECT INCOME REIT | $240,000 | -21.1% | 11,650 | -4.1% | 0.05% | -19.0% |
| UNXLQ | Sell | UNI PIXEL INC | $240,000 | -85.0% | 93,200 | -59.1% | 0.05% | -84.7% |
| FITB | FIFTH THIRD BANCORP | $237,000 | +10.7% | 11,366 | 0.0% | 0.05% | +12.2% | |
| VVUS | VIVUS INC | $236,000 | -4.1% | 100,000 | 0.0% | 0.05% | -2.1% | |
| IR | INGERSOLL-RAND PLC | $236,000 | -0.8% | 3,500 | 0.0% | 0.05% | 0.0% | |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $235,000 | +6.3% | 18,862 | +8.6% | 0.05% | +7.0% |
| LNC | LINCOLN NATL CORP IND | $237,000 | +3.0% | 4,000 | 0.0% | 0.05% | +4.5% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $228,000 | -59.1% | 7,000 | -57.6% | 0.04% | -57.9% |
| STT | STATE STR CORP | $231,000 | +4.5% | 3,000 | 0.0% | 0.04% | +4.7% | |
| CMBS | Sell | ISHARES TRcmbs etf | $230,000 | -5.3% | 4,475 | -4.0% | 0.04% | -4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $225,000 | -40.5% | 32,000 | -70.9% | 0.04% | -39.7% |
| DRII | DIAMOND RESORTS INTL INC | $222,000 | -5.5% | 7,025 | 0.0% | 0.04% | -2.2% | |
| FCH | FELCOR LODGING TR INC | $224,000 | -13.8% | 22,650 | 0.0% | 0.04% | -12.0% | |
| TUP | TUPPERWARE BRANDS CORP | $226,000 | -6.6% | 3,500 | 0.0% | 0.04% | -6.4% | |
| PPG | Buy | PPG INDS INC | $222,000 | -1.8% | 1,934 | +93.4% | 0.04% | +2.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $215,000 | -50.6% | 6,200 | -61.7% | 0.04% | -50.0% |
| AXP | New | AMERICAN EXPRESS CO | $215,000 | – | 2,763 | +100.0% | 0.04% | – |
| EMCI | New | EMC INS GROUP INC | $213,000 | – | 8,493 | +100.0% | 0.04% | – |
| PCL | PLUM CREEK TIMBER CO INC | $211,000 | -6.6% | 5,200 | 0.0% | 0.04% | -4.7% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $208,000 | -1.0% | 11,000 | 0.0% | 0.04% | +2.5% | |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $207,000 | – | 3,971 | +100.0% | 0.04% | – |
| LM | LEGG MASON INC | $206,000 | -6.8% | 4,000 | 0.0% | 0.04% | -7.0% | |
| CNOB | New | CONNECTONE BANCORP INC NEW | $205,000 | – | 9,508 | +100.0% | 0.04% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $206,000 | – | 3,141 | +100.0% | 0.04% | – |
| F | FORD MTR CO DEL | $203,000 | -6.9% | 13,524 | 0.0% | 0.04% | -4.8% | |
| LBTYK | New | LIBERTY GLOBAL PLC | $200,000 | – | 3,958 | +100.0% | 0.04% | – |
| CNTF | Sell | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $200,000 | +26.6% | 162,525 | -0.1% | 0.04% | +30.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $191,000 | +9.8% | 22,067 | +17.6% | 0.04% | +12.1% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $178,000 | +474.2% | 16,718 | +42.5% | 0.04% | +483.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $171,000 | -2.8% | 12,400 | +2.9% | 0.03% | 0.0% |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $173,000 | – | 10,000 | +100.0% | 0.03% | – |
| GT | GOODYEAR TIRE & RUBR COcall | $168,000 | +50.0% | 40,000 | 0.0% | 0.03% | +50.0% | |
| NNY | NUVEEN NY MUN VALUE FD | $152,000 | -0.7% | 15,700 | 0.0% | 0.03% | +3.4% | |
| MRK | New | MERCK & CO INC NEWcall | $152,000 | – | 40,000 | +100.0% | 0.03% | – |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $144,000 | -4.0% | 19,368 | 0.0% | 0.03% | -3.4% | |
| CEF | CENTRAL FD CDA LTDcl a | $131,000 | -2.2% | 11,250 | 0.0% | 0.03% | 0.0% | |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN | $133,000 | -6.3% | 10,329 | 0.0% | 0.03% | -3.7% | |
| QTM | Buy | QUANTUM CORP | $130,000 | +8.3% | 77,500 | +3.3% | 0.02% | +8.7% |
| ADNC | AUDIENCE INC | $126,000 | +7.7% | 25,700 | 0.0% | 0.02% | +8.7% | |
| ABR | ARBOR RLTY TR INC | $121,000 | -3.2% | 17,900 | 0.0% | 0.02% | 0.0% | |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $121,000 | -32.4% | 59,697 | -17.5% | 0.02% | -29.4% |
| MFA | MFA FINL INC | $124,000 | -6.1% | 16,750 | 0.0% | 0.02% | -4.0% | |
| PWE | Sell | PENN WEST PETE LTD NEW | $117,000 | -0.8% | 67,690 | -5.7% | 0.02% | 0.0% |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $115,000 | -33.5% | 245,075 | -0.9% | 0.02% | -30.3% |
| WPP | Sell | WAUSAU PAPER CORP | $110,000 | -51.3% | 12,000 | -49.3% | 0.02% | -48.8% |
| SALT | Sell | SCORPIO BULKERS INC | $105,000 | -67.8% | 64,640 | -53.0% | 0.02% | -66.7% |
| APO | New | APOLLO GLOBAL MGMT LLCcall | $101,000 | – | 65,000 | +100.0% | 0.02% | – |
| PCF | PUTMAN HIGH INCOME SEC FUND | $100,000 | -4.8% | 12,900 | 0.0% | 0.02% | 0.0% | |
| YHOO | New | YAHOO INCcall | $92,000 | – | 30,000 | +100.0% | 0.02% | – |
| TSRE | TRADE STR RESIDENTIAL INC | $89,000 | -7.3% | 13,346 | 0.0% | 0.02% | -5.6% | |
| FXEN | FX ENERGY INC | $80,000 | -29.2% | 90,500 | 0.0% | 0.02% | -27.3% | |
| SB | New | SAFE BULKERS INC | $81,000 | – | 25,000 | +100.0% | 0.02% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $69,000 | +13.1% | 10,066 | 0.0% | 0.01% | +16.7% | |
| IPDN | PROFESSIONAL DIVERSITY NET I | $64,000 | -57.0% | 30,705 | 0.0% | 0.01% | -55.2% | |
| CYTR | CYTRX CORP | $48,000 | +9.1% | 13,000 | 0.0% | 0.01% | +12.5% | |
| NM | NAVIOS MARITIME HOLDINGS INC | $48,000 | -11.1% | 12,850 | 0.0% | 0.01% | -10.0% | |
| IP | Sell | INTL PAPER CO | $48,000 | -92.1% | 1,000 | -90.9% | 0.01% | -92.3% |
| SZYM | Buy | SOLAZYME INC | $39,000 | +18.2% | 12,450 | +8.3% | 0.01% | +33.3% |
| IP | New | INTL PAPER COcall | $29,000 | – | 25,000 | +100.0% | 0.01% | – |
| GCVRZ | SANOFIright 12/31/2020 | $24,000 | +4.3% | 33,635 | 0.0% | 0.01% | +25.0% | |
| CAT | New | CATERPILLAR INC DELcall | $20,000 | – | 6,500 | +100.0% | 0.00% | – |
| ADGE | Buy | AMERICAN DG ENERGY INC | $21,000 | -12.5% | 51,423 | +4.0% | 0.00% | -20.0% |
| GM | Buy | GENERAL MTRS COcall | $13,000 | +62.5% | 18,500 | +3600.0% | 0.00% | +50.0% |
| MU | New | MICRON TECHNOLOGY INCcall | $14,000 | – | 100,000 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRput | $13,000 | – | 6,200 | +100.0% | 0.00% | – |
| XRA | EXETER RES CORP | $17,000 | -5.6% | 35,200 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | New | PENNEY J C INCcall | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $5,000 | -16.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LQ | Exit | LA QUINTA HLDGS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| API | Exit | ADVANCED PHOTONIX INCcl a | $0 | – | -12,000 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -11,790 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -10,200 | -100.0% | -0.03% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -11,000 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,996 | -100.0% | -0.04% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -4,800 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -11,530 | -100.0% | -0.04% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -7,500 | -100.0% | -0.04% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -6,058 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -5,000 | -100.0% | -0.04% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -6,745 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,025 | -100.0% | -0.05% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -5,860 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -12,550 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,610 | -100.0% | -0.06% | – |
| NNP | Exit | NUVEEN NY PERFORM PLUS MUN F | $0 | – | -24,025 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -8,000 | -100.0% | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,675 | -100.0% | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -11,510 | -100.0% | -0.09% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -10,444 | -100.0% | -0.10% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -45,000 | -100.0% | -0.11% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -21,885 | -100.0% | -0.27% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -10,849 | -100.0% | -0.29% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -39,275 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-23
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.