$437 Million is the total value of Clear Harbor Asset Management, LLC's 278 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES INC | $49,935,000 | -18.2% | 318,668 | -9.9% | 11.43% | -4.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $13,600,000 | +10.1% | 246,910 | -2.8% | 3.11% | +28.5% |
| AAPL | Buy | APPLE INC | $12,828,000 | -9.1% | 116,298 | +3.3% | 2.94% | +6.1% |
| GM | Buy | GENERAL MTRS CO | $11,647,000 | +28.0% | 387,990 | +42.1% | 2.66% | +49.5% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $11,396,000 | -9.5% | 1,081,195 | -2.9% | 2.61% | +5.7% |
| PXD | Sell | PIONEER NAT RES CO | $11,329,000 | -13.8% | 93,137 | -1.8% | 2.59% | +0.6% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $10,715,000 | +51.9% | 726,950 | +64.8% | 2.45% | +77.3% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $10,261,000 | +53.7% | 1,663,064 | +63.2% | 2.35% | +79.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $10,134,000 | +4.0% | 221,359 | -5.5% | 2.32% | +21.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $9,936,000 | +1.2% | 184,960 | +0.5% | 2.27% | +18.2% |
| PH | Sell | PARKER HANNIFIN CORP | $8,530,000 | -30.5% | 87,662 | -16.9% | 1.95% | -18.9% |
| JCI | Sell | JOHNSON CTLS INC | $8,112,000 | -20.1% | 196,124 | -4.3% | 1.86% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $7,230,000 | -15.0% | 97,249 | -4.9% | 1.65% | -0.8% |
| EGN | Sell | ENERGEN CORP | $6,937,000 | -27.8% | 139,121 | -1.1% | 1.59% | -15.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,899,000 | -5.0% | 52,910 | -0.8% | 1.58% | +11.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $6,047,000 | -31.5% | 368,257 | -2.2% | 1.38% | -20.0% |
| CUI | Buy | CUI GLOBAL INC | $5,506,000 | +28.5% | 1,065,057 | +25.8% | 1.26% | +50.0% |
| CLB | Sell | CORE LABORATORIES N V | $5,372,000 | -12.7% | 53,808 | -0.4% | 1.23% | +1.9% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $5,358,000 | +2.5% | 100,936 | +4.0% | 1.23% | +19.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,306,000 | -5.7% | 255,709 | +3.2% | 1.21% | +10.1% |
| NJR | Sell | NEW JERSEY RES | $5,197,000 | +6.5% | 173,054 | -2.3% | 1.19% | +24.4% |
| NWN | Sell | NORTHWEST NAT GAS CO | $4,945,000 | -2.5% | 107,872 | -10.3% | 1.13% | +13.9% |
| HON | Buy | HONEYWELL INTL INC | $4,877,000 | +51.7% | 51,501 | +63.4% | 1.12% | +77.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,802,000 | -6.8% | 51,446 | -2.7% | 1.10% | +8.8% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $4,791,000 | +4.8% | 131,182 | -2.0% | 1.10% | +22.3% |
| EQT | Sell | EQT CORP | $4,629,000 | -22.0% | 71,463 | -2.1% | 1.06% | -8.9% |
| STR | Sell | QUESTAR CORP | $4,479,000 | -7.7% | 230,783 | -0.6% | 1.02% | +7.8% |
| SJI | Buy | SOUTH JERSEY INDS INC | $4,028,000 | +16.6% | 159,525 | +14.2% | 0.92% | +36.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,999,000 | +103.6% | 266,964 | +156.0% | 0.92% | +137.7% |
| HXL | Sell | HEXCEL CORP NEW | $3,938,000 | -13.8% | 87,775 | -4.5% | 0.90% | +0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,904,000 | -2.9% | 64,027 | +7.9% | 0.89% | +13.3% |
| GOOGL | Sell | GOOGLE INCcl a | $3,569,000 | +12.2% | 5,719 | -4.6% | 0.82% | +31.1% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $3,323,000 | +22.2% | 23,255 | +22.9% | 0.76% | +42.6% |
| SLRC | Buy | SOLAR CAP LTD | $2,994,000 | -0.5% | 189,250 | +13.2% | 0.68% | +16.1% |
| CBS | Buy | CBS CORP NEWcl b | $2,979,000 | +401.5% | 74,653 | +597.7% | 0.68% | +487.9% |
| CAT | Sell | CATERPILLAR INC DEL | $2,846,000 | -34.5% | 43,542 | -15.0% | 0.65% | -23.6% |
| TWO | Sell | TWO HBRS INVT CORP | $2,751,000 | -12.9% | 311,864 | -3.8% | 0.63% | +1.6% |
| AJG | GALLAGHER ARTHUR J & CO | $2,730,000 | -12.8% | 66,144 | 0.0% | 0.62% | +2.0% | |
| MSFT | Buy | MICROSOFT CORP | $2,695,000 | +10.5% | 60,888 | +10.2% | 0.62% | +29.1% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $2,563,000 | -67.7% | 213,791 | -69.3% | 0.59% | -62.4% |
| CSG | Buy | CHAMBERS STR PPTYS | $2,500,000 | +118.0% | 385,191 | +167.0% | 0.57% | +154.2% |
| MTDR | Sell | MATADOR RES CO | $2,481,000 | -18.5% | 119,611 | -1.7% | 0.57% | -4.7% |
| GE | Sell | GENERAL ELECTRIC CO | $2,444,000 | -27.8% | 96,922 | -23.9% | 0.56% | -15.7% |
| TGEN | Buy | TECOGEN INC NEW | $2,407,000 | -14.5% | 697,765 | +1.6% | 0.55% | -0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,316,000 | -40.6% | 53,240 | -36.3% | 0.53% | -30.6% |
| LIQT | Buy | LIQTECH INTL INC | $2,254,000 | +22.3% | 2,323,709 | +3.9% | 0.52% | +42.9% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,197,000 | -3.8% | 99,332 | -0.6% | 0.50% | +12.5% |
| MRK | Sell | MERCK & CO INC NEW | $2,190,000 | -44.5% | 44,340 | -36.1% | 0.50% | -35.3% |
| SUNS | Buy | SOLAR SR CAP LTD | $2,035,000 | -8.7% | 143,106 | +1.3% | 0.47% | +6.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,962,000 | +29.2% | 24,232 | +41.9% | 0.45% | +50.7% |
| UNP | Sell | UNION PAC CORP | $1,894,000 | -13.4% | 21,418 | -6.6% | 0.43% | +1.2% |
| FMC | New | F M C CORP | $1,854,000 | – | 54,680 | +100.0% | 0.42% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,785,000 | -22.5% | 32,669 | -12.6% | 0.41% | -9.5% |
| STNG | Sell | SCORPIO TANKERS INC | $1,752,000 | -11.0% | 191,005 | -2.1% | 0.40% | +3.9% |
| DDS | Buy | DILLARDS INCcl a | $1,723,000 | -16.1% | 19,716 | +1.0% | 0.39% | -2.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,694,000 | -14.4% | 41,808 | -7.7% | 0.39% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,663,000 | -2.7% | 18,649 | +4.4% | 0.38% | +13.7% |
| ENOC | Sell | ENERNOC INC | $1,595,000 | -19.6% | 201,881 | -1.3% | 0.36% | -6.2% |
| MET | Buy | METLIFE INC | $1,554,000 | -6.8% | 32,961 | +10.7% | 0.36% | +8.9% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,539,000 | -11.1% | 97,374 | -8.0% | 0.35% | +3.8% |
| XRX | Sell | XEROX CORP | $1,540,000 | -27.2% | 158,225 | -20.4% | 0.35% | -15.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,522,000 | +17.1% | 81,372 | +15.0% | 0.35% | +36.5% |
| QEP | Sell | QEP RES INC | $1,513,000 | -33.2% | 120,785 | -1.3% | 0.35% | -22.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,492,000 | -15.9% | 15,198 | +0.3% | 0.34% | -2.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,492,000 | -25.8% | 14,995 | -27.9% | 0.34% | -13.5% |
| PFE | Sell | PFIZER INC | $1,476,000 | -9.1% | 47,007 | -2.9% | 0.34% | +6.3% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $1,460,000 | +2.0% | 95,893 | +8.7% | 0.33% | +19.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,412,000 | -10.9% | 19,627 | -3.1% | 0.32% | +3.9% |
| ECL | Buy | ECOLAB INC | $1,353,000 | -2.5% | 12,329 | +0.5% | 0.31% | +14.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,283,000 | -0.6% | 19,192 | -14.0% | 0.29% | +16.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,264,000 | -13.8% | 17,575 | -1.8% | 0.29% | +0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,224,000 | -11.4% | 8,441 | -0.6% | 0.28% | +3.3% |
| AMAT | New | APPLIED MATLS INC | $1,214,000 | – | 82,670 | +100.0% | 0.28% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,193,000 | -34.5% | 24,508 | -23.0% | 0.27% | -23.5% |
| WSTC | Buy | WEST CORP | $1,143,000 | +219.3% | 51,033 | +329.0% | 0.26% | +274.3% |
| ABBV | Sell | ABBVIE INC | $1,135,000 | -21.3% | 20,852 | -2.8% | 0.26% | -8.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,130,000 | -9.6% | 9,590 | -4.7% | 0.26% | +5.7% |
| WMT | New | WAL-MART STORES INC | $1,051,000 | – | 16,203 | +100.0% | 0.24% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $1,036,000 | -34.0% | 29,113 | -1.0% | 0.24% | -23.1% |
| CVS | Buy | CVS HEALTH CORP | $1,003,000 | -7.1% | 10,398 | +1.0% | 0.23% | +8.5% |
| AET | Sell | AETNA INC NEW | $1,001,000 | -15.6% | 9,153 | -1.7% | 0.23% | -1.3% |
| VFC | Buy | V F CORP | $998,000 | +19.0% | 14,628 | +21.6% | 0.23% | +39.0% |
| ETN | Sell | EATON CORP PLC | $980,000 | -55.1% | 19,094 | -41.0% | 0.22% | -47.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $979,000 | -63.5% | 23,177 | -63.6% | 0.22% | -57.3% |
| M | Buy | MACYS INC | $980,000 | +91.0% | 19,100 | +151.3% | 0.22% | +121.8% |
| CVX | Sell | CHEVRON CORP NEW | $936,000 | -22.5% | 11,872 | -5.2% | 0.21% | -9.7% |
| SNY | SANOFIsponsored adr | $916,000 | -4.2% | 19,305 | 0.0% | 0.21% | +12.3% | |
| CYS | Sell | CYS INVTS INC | $914,000 | -50.7% | 125,828 | -47.6% | 0.21% | -42.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $911,000 | -5.7% | 10,957 | -4.2% | 0.21% | +10.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $891,000 | +296.0% | 83,500 | +160.9% | 0.20% | +363.6% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $883,000 | -7.6% | 36,395 | -7.7% | 0.20% | +8.0% |
| WTR | Sell | AQUA AMERICA INC | $872,000 | -1.4% | 32,951 | -8.7% | 0.20% | +15.6% |
| MCK | Sell | MCKESSON CORP | $851,000 | -24.1% | 4,601 | -7.7% | 0.20% | -11.4% |
| SJM | Sell | SMUCKER J M CO | $837,000 | -1.9% | 7,333 | -6.8% | 0.19% | +15.0% |
| YORW | Buy | YORK WTR CO | $833,000 | +1.8% | 39,625 | +1.0% | 0.19% | +19.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $829,000 | +62.9% | 76,948 | +71.3% | 0.19% | +90.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $811,000 | +67.2% | 126,377 | +70.4% | 0.19% | +95.8% |
| LOW | Sell | LOWES COS INC | $807,000 | -5.2% | 11,710 | -7.9% | 0.18% | +10.8% |
| BA | Buy | BOEING CO | $796,000 | +41.4% | 6,081 | +49.7% | 0.18% | +65.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $776,000 | -7.9% | 14,545 | -8.9% | 0.18% | +7.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $746,000 | -8.2% | 59,102 | +6.0% | 0.17% | +7.5% |
| EXH | Sell | EXTERRAN HLDGS INC | $748,000 | -46.1% | 41,530 | -2.4% | 0.17% | -37.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $749,000 | -40.1% | 11,317 | -29.7% | 0.17% | -30.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $734,000 | -39.8% | 29,365 | -42.2% | 0.17% | -29.7% |
| T | Buy | AT&T INC | $713,000 | +85.2% | 21,888 | +102.0% | 0.16% | +117.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $710,000 | -34.4% | 20,930 | +0.0% | 0.16% | -23.6% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $701,000 | – | 114,852 | +100.0% | 0.16% | – |
| CSCO | Buy | CISCO SYS INC | $701,000 | -2.5% | 26,721 | +2.1% | 0.16% | +13.5% |
| SLB | Sell | SCHLUMBERGER LTD | $698,000 | -24.0% | 10,123 | -5.0% | 0.16% | -11.1% |
| EOG | Buy | EOG RES INC | $691,000 | +56.7% | 9,490 | +88.3% | 0.16% | +83.7% |
| EXLP | EXTERRAN PARTNERS LP | $680,000 | -27.0% | 41,400 | 0.0% | 0.16% | -14.8% | |
| BBBY | Buy | BED BATH & BEYOND INC | $671,000 | -15.7% | 11,764 | +1.9% | 0.15% | -1.3% |
| III | INFORMATION SERVICES GROUP I | $658,000 | -18.3% | 168,398 | 0.0% | 0.15% | -4.4% | |
| TWI | Sell | TITAN INTL INC ILL | $651,000 | -39.1% | 98,560 | -1.0% | 0.15% | -29.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $648,000 | +184.2% | 24,000 | +242.9% | 0.15% | +228.9% |
| DAKPQ | Sell | DAKOTA PLAINS HLDGS INC | $643,000 | -34.7% | 803,309 | -2.9% | 0.15% | -23.8% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $623,000 | +73.5% | 51,157 | +80.4% | 0.14% | +104.3% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $609,000 | -6.0% | 5,647 | -8.5% | 0.14% | +9.4% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $588,000 | -9.5% | 19,582 | -8.1% | 0.14% | +6.3% |
| PCYO | Sell | PURECYCLE CORP | $590,000 | -5.1% | 119,261 | -0.3% | 0.14% | +10.7% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $580,000 | +17.6% | 35,350 | +56.6% | 0.13% | +37.1% |
| LYB | LYONDELLBASELL INDUSTRIES N | $567,000 | -19.5% | 6,800 | 0.0% | 0.13% | -5.8% | |
| ORBK | Buy | ORBOTECH LTDord | $566,000 | -25.4% | 36,620 | +0.3% | 0.13% | -12.8% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $554,000 | – | 54,519 | +100.0% | 0.13% | – |
| NCS | New | NCI BUILDING SYS INC | $551,000 | – | 52,155 | +100.0% | 0.13% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $550,000 | -39.0% | 70,995 | -43.8% | 0.13% | -28.8% |
| GPS | Sell | GAP INC DEL | $546,000 | -68.7% | 19,147 | -58.1% | 0.12% | -63.5% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $546,000 | -7.0% | 111,733 | -3.0% | 0.12% | +8.7% |
| KKR | KKR & CO L P DEL | $547,000 | -26.6% | 32,610 | 0.0% | 0.12% | -14.4% | |
| GLD | Sell | SPDR GOLD TRUST | $540,000 | -12.6% | 5,050 | -8.2% | 0.12% | +2.5% |
| MOS | Sell | MOSAIC CO NEW | $539,000 | -59.5% | 17,310 | -39.1% | 0.12% | -52.9% |
| TLT | ISHARES TR20+ yr tr bd etf | $531,000 | +5.1% | 4,298 | 0.0% | 0.12% | +23.2% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $527,000 | +5.2% | 7,065 | +16.5% | 0.12% | +23.5% |
| MMM | Sell | 3M CO | $529,000 | -22.1% | 3,728 | -15.3% | 0.12% | -9.0% |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $524,000 | -8.9% | 26,015 | 0.0% | 0.12% | +6.2% | |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $520,000 | -2.3% | 238,472 | +9.0% | 0.12% | +14.4% |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $514,000 | – | 36,743 | +100.0% | 0.12% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $509,000 | +79.2% | 12,162 | +76.0% | 0.12% | +107.1% |
| SUNEQ | Buy | SUNEDISON INC | $488,000 | -75.6% | 68,000 | +1.6% | 0.11% | -71.4% |
| PNY | Sell | PIEDMONT NAT GAS INC | $489,000 | +11.6% | 12,200 | -1.6% | 0.11% | +30.2% |
| CHS | CHICOS FAS INC | $489,000 | -5.4% | 31,100 | 0.0% | 0.11% | +10.9% | |
| ABT | Sell | ABBOTT LABS | $488,000 | -46.0% | 12,145 | -34.1% | 0.11% | -36.7% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $484,000 | -0.2% | 7,300 | +22.7% | 0.11% | +16.8% |
| KO | Sell | COCA COLA CO | $486,000 | -10.8% | 12,111 | -12.8% | 0.11% | +3.7% |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $481,000 | – | 30,400 | +100.0% | 0.11% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $481,000 | +2.6% | 6,089 | -5.4% | 0.11% | +19.6% |
| APC | Buy | ANADARKO PETE CORP | $474,000 | +13.9% | 7,854 | +47.4% | 0.11% | +31.7% |
| NVS | NOVARTIS A Gsponsored adr | $466,000 | -6.6% | 5,070 | 0.0% | 0.11% | +9.2% | |
| USB | New | US BANCORP DEL | $459,000 | – | 20,705 | +100.0% | 0.10% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $455,000 | +17.0% | 14,720 | -8.4% | 0.10% | +36.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $456,000 | -10.1% | 4,181 | -12.5% | 0.10% | +5.1% |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $454,000 | – | 53,650 | +100.0% | 0.10% | – |
| UNH | UNITEDHEALTH GROUP INC | $453,000 | -4.8% | 3,905 | 0.0% | 0.10% | +11.8% | |
| AN | Buy | AUTONATION INC | $450,000 | +75.1% | 7,730 | +89.5% | 0.10% | +106.0% |
| INTC | Sell | INTEL CORP | $450,000 | -27.3% | 14,931 | -26.6% | 0.10% | -14.9% |
| BMY | BRISTOL MYERS SQUIBB CO | $445,000 | -11.0% | 7,521 | 0.0% | 0.10% | +4.1% | |
| FDX | Sell | FEDEX CORP | $446,000 | -23.0% | 3,098 | -8.8% | 0.10% | -9.7% |
| TACO | New | DEL TACO RESTAURANTS INC | $447,000 | – | 31,950 | +100.0% | 0.10% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $443,000 | -16.1% | 2,313 | -9.9% | 0.10% | -1.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $437,000 | -11.9% | 6,884 | -9.2% | 0.10% | +3.1% |
| ESL | ESTERLINE TECHNOLOGIES CORP | $433,000 | -24.6% | 6,025 | 0.0% | 0.10% | -11.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $434,000 | +5.1% | 1,845 | 0.0% | 0.10% | +22.2% | |
| COF | CAPITAL ONE FINL CORP | $428,000 | -17.5% | 5,905 | 0.0% | 0.10% | -3.9% | |
| DE | Buy | DEERE & CO | $416,000 | +35.9% | 5,625 | +78.7% | 0.10% | +58.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $411,000 | +27.6% | 8,530 | +69.6% | 0.09% | +49.2% |
| CSX | Sell | CSX CORP | $407,000 | -24.8% | 15,115 | -8.7% | 0.09% | -12.3% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $405,000 | – | 65,500 | +100.0% | 0.09% | – |
| IGSB | ISHARES TR1-3 yr cr bd etf | $400,000 | -0.2% | 3,805 | 0.0% | 0.09% | +16.5% | |
| PEP | Sell | PEPSICO INC | $400,000 | -0.7% | 4,241 | -1.8% | 0.09% | +16.5% |
| DHR | Buy | DANAHER CORP DEL | $387,000 | +10.3% | 4,536 | +10.6% | 0.09% | +29.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $390,000 | +40.3% | 14,875 | +48.8% | 0.09% | +64.8% |
| HD | HOME DEPOT INC | $386,000 | +3.8% | 3,345 | 0.0% | 0.09% | +20.5% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $374,000 | -34.4% | 4,207 | -18.2% | 0.09% | -23.2% |
| ABB | Sell | ABB LTDsponsored adr | $378,000 | -23.8% | 21,385 | -10.0% | 0.09% | -11.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $373,000 | -5.6% | 3,210 | -5.9% | 0.08% | +10.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $373,000 | -14.6% | 29,175 | -7.0% | 0.08% | -1.2% |
| CUBI | New | CUSTOMERS BANCORP INC | $368,000 | – | 14,301 | +100.0% | 0.08% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $359,000 | – | 64,750 | +100.0% | 0.08% | – |
| ATHN | Sell | ATHENAHEALTH INC | $358,000 | +16.2% | 2,681 | -0.2% | 0.08% | +36.7% |
| HYXU | Sell | ISHARESgl hgyl cp etf | $347,000 | -10.3% | 7,567 | -8.2% | 0.08% | +3.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $339,000 | -75.1% | 1,474 | -78.3% | 0.08% | -70.7% |
| AMGN | AMGEN INC | $339,000 | -10.1% | 2,453 | 0.0% | 0.08% | +5.4% | |
| HTS | Sell | HATTERAS FINL CORP | $341,000 | -9.1% | 22,540 | -1.9% | 0.08% | +6.8% |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $338,000 | +4.6% | 25,178 | +5.4% | 0.08% | +22.2% |
| CI | CIGNA CORPORATION | $338,000 | -16.5% | 2,500 | 0.0% | 0.08% | -2.5% | |
| FB | Sell | FACEBOOK INCcl a | $335,000 | +3.7% | 3,725 | -1.1% | 0.08% | +22.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $331,000 | -73.5% | 8,350 | -66.6% | 0.08% | -69.0% |
| MBB | ISHARES TRmbs etf | $333,000 | +0.9% | 3,036 | 0.0% | 0.08% | +16.9% | |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $330,000 | -23.4% | 57,660 | -0.2% | 0.08% | -9.5% |
| SPNC | Sell | SPECTRANETICS CORP | $331,000 | -50.4% | 28,110 | -3.1% | 0.08% | -42.0% |
| CF | New | CF INDS HLDGS INC | $329,000 | – | 7,335 | +100.0% | 0.08% | – |
| EMC | Sell | E M C CORP MASS | $328,000 | -61.5% | 13,560 | -58.0% | 0.08% | -55.1% |
| SWC | STILLWATER MNG CO | $323,000 | -10.8% | 31,250 | 0.0% | 0.07% | +4.2% | |
| KSS | New | KOHLS CORP | $324,000 | – | 7,000 | +100.0% | 0.07% | – |
| C | Sell | CITIGROUP INC | $311,000 | -13.4% | 6,275 | -3.4% | 0.07% | +1.4% |
| ASC | New | ARDMORE SHIPPING CORP | $305,000 | – | 25,250 | +100.0% | 0.07% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $306,000 | -8.9% | 6,229 | 0.0% | 0.07% | +6.1% | |
| APA | Sell | APACHE CORP | $297,000 | -49.1% | 7,593 | -25.1% | 0.07% | -40.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $296,000 | -45.8% | 3,720 | -46.6% | 0.07% | -36.4% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $293,000 | -21.2% | 17,050 | +1.6% | 0.07% | -8.2% |
| TWX | Buy | TIME WARNER INC | $291,000 | -16.9% | 4,229 | +5.5% | 0.07% | -2.9% |
| EMR | Sell | EMERSON ELEC CO | $292,000 | -57.7% | 6,615 | -46.9% | 0.07% | -50.4% |
| ORCL | Sell | ORACLE CORP | $293,000 | -53.0% | 8,101 | -47.7% | 0.07% | -45.1% |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $289,000 | +1.8% | 23,216 | 0.0% | 0.07% | +17.9% | |
| PM | PHILIP MORRIS INTL INC | $285,000 | -1.0% | 3,590 | 0.0% | 0.06% | +16.1% | |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $286,000 | -13.3% | 39,165 | -3.3% | 0.06% | 0.0% |
| SRCL | STERICYCLE INC | $279,000 | +4.1% | 2,000 | 0.0% | 0.06% | +20.8% | |
| MPC | Buy | MARATHON PETE CORP | $270,000 | +1.5% | 5,824 | +14.6% | 0.06% | +19.2% |
| MO | Sell | ALTRIA GROUP INC | $272,000 | -20.5% | 5,000 | -28.6% | 0.06% | -7.5% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $272,000 | +5.0% | 15,784 | +9.5% | 0.06% | +21.6% |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $267,000 | – | 27,910 | +100.0% | 0.06% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $266,000 | – | 20,230 | +100.0% | 0.06% | – |
| ADSK | AUTODESK INC | $265,000 | -12.0% | 6,005 | 0.0% | 0.06% | +3.4% | |
| WNR | WESTERN REFNG INC | $265,000 | +1.1% | 6,000 | 0.0% | 0.06% | +19.6% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $256,000 | -30.4% | 8,436 | 0.0% | 0.06% | -18.1% | |
| HFC | Sell | HOLLYFRONTIER CORP | $255,000 | -71.0% | 5,217 | -74.6% | 0.06% | -66.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $255,000 | -9.3% | 4,957 | -0.8% | 0.06% | +5.5% |
| BKT | Sell | BLACKROCK INCOME TR INC | $248,000 | -6.4% | 39,375 | -6.0% | 0.06% | +9.6% |
| KVHI | Sell | KVH INDS INC | $251,000 | -26.8% | 25,070 | -1.7% | 0.06% | -14.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $243,000 | -30.4% | 2,949 | -22.4% | 0.06% | -17.6% |
| DCOM | DIME CMNTY BANCSHARES | $246,000 | 0.0% | 14,536 | 0.0% | 0.06% | +16.7% | |
| SYK | Sell | STRYKER CORP | $241,000 | -6.9% | 2,564 | -5.5% | 0.06% | +7.8% |
| CIT | Sell | CIT GROUP INC | $240,000 | -15.2% | 6,000 | -1.5% | 0.06% | 0.0% |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $242,000 | – | 92,100 | +100.0% | 0.06% | – |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $234,000 | -0.4% | 18,962 | +0.5% | 0.05% | +17.4% |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $235,000 | -25.2% | 5,550 | -20.0% | 0.05% | -12.9% |
| CMBS | ISHARES TRcmbs etf | $232,000 | +0.9% | 4,475 | 0.0% | 0.05% | +17.8% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $217,000 | -89.7% | 5,242 | -88.0% | 0.05% | -87.9% |
| URBN | New | URBAN OUTFITTERS INC | $220,000 | – | 7,500 | +100.0% | 0.05% | – |
| FITB | FIFTH THIRD BANCORP | $215,000 | -9.3% | 11,366 | 0.0% | 0.05% | +6.5% | |
| EAT | New | BRINKER INTL INC | $211,000 | – | 4,000 | +100.0% | 0.05% | – |
| EMCI | Buy | EMC INS GROUP INC | $209,000 | -1.9% | 9,000 | +6.0% | 0.05% | +14.3% |
| PCL | PLUM CREEK TIMBER CO INC | $205,000 | -2.8% | 5,200 | 0.0% | 0.05% | +14.6% | |
| SIR | Sell | SELECT INCOME REIT | $202,000 | -15.8% | 10,650 | -8.6% | 0.05% | -2.1% |
| AXLL | Sell | AXIALL CORP | $187,000 | -78.1% | 11,905 | -49.6% | 0.04% | -74.3% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $184,000 | -29.5% | 86,475 | -1.5% | 0.04% | -17.6% |
| F | FORD MTR CO DEL | $184,000 | -9.4% | 13,524 | 0.0% | 0.04% | +5.0% | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $176,000 | -30.2% | 20,650 | +1.2% | 0.04% | -18.4% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $176,000 | -35.5% | 12,790 | -16.7% | 0.04% | -25.9% |
| VIAV | New | VIAVI SOLUTIONS INC | $172,000 | – | 32,001 | +100.0% | 0.04% | – |
| EFT | EATON VANCE FLTING RATE INC | $164,000 | -4.1% | 12,400 | 0.0% | 0.04% | +11.8% | |
| CCCL | Sell | CHINA CERAMICS CO LTD | $168,000 | -36.6% | 215,240 | -6.6% | 0.04% | -26.9% |
| FCH | FELCOR LODGING TR INC | $160,000 | -28.6% | 22,650 | 0.0% | 0.04% | -15.9% | |
| BAC | New | BANK AMER CORP | $163,000 | – | 10,480 | +100.0% | 0.04% | – |
| NNY | NUVEEN NY MUN VALUE FD | $152,000 | 0.0% | 15,700 | 0.0% | 0.04% | +16.7% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $147,000 | -29.3% | 11,000 | 0.0% | 0.03% | -17.1% | |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $138,000 | -89.9% | 10,900 | -88.3% | 0.03% | -88.1% |
| GT | GOODYEAR TIRE & RUBR COcall | $140,000 | -16.7% | 40,000 | 0.0% | 0.03% | -3.0% | |
| WPP | Buy | WAUSAU PAPER CORP | $141,000 | +28.2% | 22,000 | +83.3% | 0.03% | +45.5% |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN | $132,000 | -0.8% | 10,329 | 0.0% | 0.03% | +15.4% | |
| CEF | CENTRAL FD CDA LTDcl a | $119,000 | -9.2% | 11,250 | 0.0% | 0.03% | +3.8% | |
| ABR | ARBOR RLTY TR INC | $114,000 | -5.8% | 17,900 | 0.0% | 0.03% | +8.3% | |
| FPI | New | FARMLAND PARTNERS INC | $113,000 | – | 10,765 | +100.0% | 0.03% | – |
| MFA | MFA FINL INC | $114,000 | -8.1% | 16,750 | 0.0% | 0.03% | +8.3% | |
| HNRG | New | HALLADOR ENERGY COMPANY | $104,000 | – | 15,000 | +100.0% | 0.02% | – |
| SALT | Sell | SCORPIO BULKERS INC | $94,000 | -10.5% | 64,100 | -0.8% | 0.02% | +4.8% |
| PCF | PUTMAN HIGH INCOME SEC FUND | $91,000 | -9.0% | 12,900 | 0.0% | 0.02% | +5.0% | |
| CNTF | Sell | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $86,000 | -57.0% | 153,025 | -5.8% | 0.02% | -48.7% |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $87,000 | -24.3% | 241,675 | -1.4% | 0.02% | -13.0% |
| FXEN | FX ENERGY INC | $86,000 | +7.5% | 90,500 | 0.0% | 0.02% | +25.0% | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $60,000 | -13.0% | 10,042 | -0.2% | 0.01% | 0.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $45,000 | -61.5% | 100,220 | +48.1% | 0.01% | -56.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $44,000 | -94.6% | 1,500 | -94.5% | 0.01% | -93.8% |
| UNXLQ | Sell | UNI PIXEL INC | $43,000 | -82.1% | 41,370 | -55.6% | 0.01% | -78.7% |
| CYTR | CYTRX CORP | $31,000 | -35.4% | 13,000 | 0.0% | 0.01% | -22.2% | |
| SZYM | SOLAZYME INC | $32,000 | -17.9% | 12,450 | 0.0% | 0.01% | -12.5% | |
| IPDN | PROFESSIONAL DIVERSITY NET I | $23,000 | -64.1% | 30,705 | 0.0% | 0.01% | -61.5% | |
| GG | New | GOLDCORP INC NEW | $20,000 | – | 1,600 | +100.0% | 0.01% | – |
| ADGE | AMERICAN DG ENERGY INC | $18,000 | -14.3% | 51,423 | 0.0% | 0.00% | 0.0% | |
| XRA | EXETER RES CORP | $11,000 | -35.3% | 35,200 | 0.0% | 0.00% | 0.0% | |
| BCS | New | BARCLAYS PLCcall | $14,000 | – | 41,000 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS COcall | $11,000 | -15.4% | 31,500 | +70.3% | 0.00% | 0.0% |
| TMUS | New | T MOBILE US INCput | $12,000 | – | 20,000 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEWcall | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| JCPNQ | PENNEY J C INCcall | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $6,000 | -75.0% | 33,635 | 0.0% | 0.00% | -80.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,000 | -60.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
| AAPL | New | APPLE INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -12,850 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -13,346 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -65,000 | -100.0% | -0.02% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -59,697 | -100.0% | -0.02% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -77,500 | -100.0% | -0.02% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -25,700 | -100.0% | -0.02% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -19,368 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC NEWcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -16,718 | -100.0% | -0.04% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -22,067 | -100.0% | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,958 | -100.0% | -0.04% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -3,141 | -100.0% | -0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -9,508 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -3,971 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,763 | -100.0% | -0.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -6,200 | -100.0% | -0.04% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -3,500 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,934 | -100.0% | -0.04% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -7,025 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,500 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,000 | -100.0% | -0.05% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -11,375 | -100.0% | -0.05% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -9,692 | -100.0% | -0.05% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,500 | -100.0% | -0.05% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -10,825 | -100.0% | -0.05% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -4,050 | -100.0% | -0.05% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -4,654 | -100.0% | -0.06% | – |
| SMLL | Exit | DIREXION SHS ETF TRput | $0 | – | -45,000 | -100.0% | -0.06% | – |
| Exit | GARRISON CAP INC | $0 | – | -20,782 | -100.0% | -0.06% | – | |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -31,920 | -100.0% | -0.06% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,000 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,044 | -100.0% | -0.07% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -6,878 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,337 | -100.0% | -0.08% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -17,700 | -100.0% | -0.08% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -10,100 | -100.0% | -0.08% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -10,715 | -100.0% | -0.09% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -9,830 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -30,231 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,592 | -100.0% | -0.11% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,308 | -100.0% | -0.13% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -77,309 | -100.0% | -0.25% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -33,755 | -100.0% | -0.26% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -25,175 | -100.0% | -0.28% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -120,734 | -100.0% | -0.34% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -83,322 | -100.0% | -0.35% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -42,490 | -100.0% | -0.44% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -48,365 | -100.0% | -0.45% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -51,130 | -100.0% | -0.47% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -43,320 | -100.0% | -0.47% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -41,020 | -100.0% | -0.52% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -188,150 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.