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