Clear Harbor Asset Management, LLC - Q4 2015 holdings

$440 Million is the total value of Clear Harbor Asset Management, LLC's 274 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.2% .

 Value Shares↓ Weighting
ROP SellROPER TECHNOLOGIES INC$58,712,000
+17.6%
309,352
-2.9%
13.34%
+16.7%
AWK SellAMERICAN WTR WKS CO INC NEW$14,220,000
+4.6%
237,990
-3.6%
3.23%
+3.8%
FLEX SellFLEXTRONICS INTL LTDord$11,888,000
+4.3%
1,060,501
-1.9%
2.70%
+3.6%
AAPL SellAPPLE INC$11,676,000
-9.0%
110,922
-4.6%
2.65%
-9.6%
PXD SellPIONEER NAT RES CO$10,234,000
-9.7%
81,623
-12.4%
2.32%
-10.3%
AXS SellAXIS CAPITAL HOLDINGS LTD$9,960,000
+0.2%
177,170
-4.2%
2.26%
-0.5%
HIG SellHARTFORD FINL SVCS GROUP INC$9,053,000
-10.7%
208,301
-5.9%
2.06%
-11.3%
PH SellPARKER HANNIFIN CORP$8,034,000
-5.8%
82,845
-5.5%
1.82%
-6.5%
GM SellGENERAL MTRS CO$7,797,000
-33.1%
229,245
-40.9%
1.77%
-33.5%
TRMB SellTRIMBLE NAVIGATION LTD$7,713,000
+27.6%
359,582
-2.4%
1.75%
+26.6%
JCI SellJOHNSON CTLS INC$7,502,000
-7.5%
189,974
-3.1%
1.70%
-8.2%
XOM SellEXXON MOBIL CORP$7,474,000
+3.4%
95,883
-1.4%
1.70%
+2.7%
CUI SellCUI GLOBAL INC$7,222,000
+31.2%
1,025,907
-3.7%
1.64%
+30.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$6,686,000
-3.1%
50,635
-4.3%
1.52%
-3.8%
CLB SellCORE LABORATORIES N V$5,657,000
+5.3%
52,027
-3.3%
1.28%
+4.6%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$5,552,000
+4.6%
244,034
-4.6%
1.26%
+3.9%
EGN SellENERGEN CORP$5,487,000
-20.9%
133,871
-3.8%
1.25%
-21.4%
NJR SellNEW JERSEY RES$5,320,000
+2.4%
161,412
-6.7%
1.21%
+1.7%
JNJ SellJOHNSON & JOHNSON$5,231,000
+8.9%
50,921
-1.0%
1.19%
+8.1%
NWN SellNORTHWEST NAT GAS CO$5,173,000
+4.6%
102,222
-5.2%
1.18%
+3.8%
CPK SellCHESAPEAKE UTILS CORP$5,150,000
-3.9%
90,749
-10.1%
1.17%
-4.6%
HON SellHONEYWELL INTL INC$5,027,000
+3.1%
48,541
-5.7%
1.14%
+2.3%
CTWS SellCONNECTICUT WTR SVC INC$4,449,000
-7.1%
117,051
-10.8%
1.01%
-7.8%
STR SellQUESTAR CORP$3,759,000
-16.1%
192,983
-16.4%
0.85%
-16.7%
SJI SellSOUTH JERSEY INDS INC$3,512,000
-12.8%
149,315
-6.4%
0.80%
-13.4%
EQT SellEQT CORP$3,024,000
-34.7%
58,016
-18.8%
0.69%
-35.1%
GE SellGENERAL ELECTRIC CO$2,926,000
+19.7%
93,937
-3.1%
0.66%
+19.0%
CAT SellCATERPILLAR INC DEL$2,885,000
+1.4%
42,457
-2.5%
0.66%
+0.6%
AJG SellGALLAGHER ARTHUR J & CO$2,703,000
-1.0%
66,026
-0.2%
0.61%
-1.8%
MSFT SellMICROSOFT CORP$2,503,000
-7.1%
45,123
-25.9%
0.57%
-7.8%
TGEN SellTECOGEN INC NEW$2,370,000
-1.5%
677,023
-3.0%
0.54%
-2.4%
VZ SellVERIZON COMMUNICATIONS INC$2,334,000
+0.8%
50,493
-5.2%
0.53%0.0%
MTDR SellMATADOR RES CO$2,303,000
-7.2%
116,481
-2.6%
0.52%
-7.9%
LIQT SellLIQTECH INTL INC$2,237,000
-0.8%
2,219,109
-4.5%
0.51%
-1.6%
CBS SellCBS CORP NEWcl b$2,170,000
-27.2%
46,044
-38.3%
0.49%
-27.7%
CWT SellCALIFORNIA WTR SVC GROUP$2,107,000
-4.1%
90,532
-8.9%
0.48%
-4.8%
SUNS SellSOLAR SR CAP LTD$2,006,000
-1.4%
134,656
-5.9%
0.46%
-2.1%
ACRE SellARES COML REAL ESTATE CORP$1,986,000
-22.5%
173,645
-18.8%
0.45%
-23.0%
FMC SellF M C CORP$1,982,000
+6.9%
50,659
-7.4%
0.45%
+6.1%
HXL SellHEXCEL CORP NEW$1,678,000
-57.4%
36,135
-58.8%
0.38%
-57.7%
UNP SellUNION PAC CORP$1,633,000
-13.8%
20,876
-2.5%
0.37%
-14.3%
GTY SellGETTY RLTY CORP NEW$1,608,000
+4.5%
93,779
-3.7%
0.36%
+3.7%
PG SellPROCTER & GAMBLE CO$1,558,000
+10.3%
19,617
-0.1%
0.35%
+9.6%
QEP SellQEP RES INC$1,511,000
-0.1%
112,730
-6.7%
0.34%
-0.9%
PFE SellPFIZER INC$1,432,000
-3.0%
44,369
-5.6%
0.32%
-3.8%
TRV SellTRAVELERS COMPANIES INC$1,230,000
-17.6%
10,900
-27.3%
0.28%
-18.2%
DXJ SellWISDOMTREE TRjapn hedge eqt$1,179,000
-1.2%
23,543
-3.9%
0.27%
-1.8%
ED SellCONSOLIDATED EDISON INC$1,177,000
-8.3%
18,317
-4.6%
0.27%
-9.2%
GILD SellGILEAD SCIENCES INC$1,157,000
-22.5%
11,438
-24.7%
0.26%
-22.9%
ABBV SellABBVIE INC$1,100,000
-3.1%
18,565
-11.0%
0.25%
-3.8%
CVX SellCHEVRON CORP NEW$1,067,000
+14.0%
11,862
-0.1%
0.24%
+13.1%
AET SellAETNA INC NEW$981,000
-2.0%
9,073
-0.9%
0.22%
-2.6%
WTR SellAQUA AMERICA INC$930,000
+6.7%
31,200
-5.3%
0.21%
+5.5%
YORW SellYORK WTR CO$893,000
+7.2%
35,825
-9.6%
0.20%
+6.3%
CVS SellCVS HEALTH CORP$870,000
-13.3%
8,898
-14.4%
0.20%
-13.9%
AMAT SellAPPLIED MATLS INC$864,000
-28.8%
46,260
-44.0%
0.20%
-29.5%
WBA SellWALGREENS BOOTS ALLIANCE INC$854,000
-6.3%
10,032
-8.4%
0.19%
-6.7%
AGNC SellAMERICAN CAPITAL AGENCY CORP$820,000
-46.1%
47,317
-41.9%
0.19%
-46.6%
IAU SellISHARES GOLD TRUSTishares$774,000
-6.6%
75,633
-1.7%
0.18%
-7.4%
MCK SellMCKESSON CORP$770,000
-9.5%
3,906
-15.1%
0.18%
-10.3%
SLB SellSCHLUMBERGER LTD$697,000
-0.1%
9,996
-1.3%
0.16%
-1.2%
OXY SellOCCIDENTAL PETE CORP DEL$694,000
-7.3%
10,272
-9.2%
0.16%
-7.6%
R114PS SellCHIPMOS TECH BERMUDA LTD$662,000
+14.1%
33,425
-5.4%
0.15%
+12.8%
EOG SellEOG RES INC$654,000
-5.4%
9,240
-2.6%
0.15%
-5.7%
KORS SellMICHAEL KORS HLDGS LTD$657,000
-32.9%
16,390
-29.3%
0.15%
-33.5%
OLED SellUNIVERSAL DISPLAY CORP$608,000
-14.4%
11,160
-46.7%
0.14%
-14.8%
AGO SellASSURED GUARANTY LTD$582,000
-20.7%
22,020
-25.0%
0.13%
-21.4%
MWW SellMONSTER WORLDWIDE INC$569,000
-29.8%
99,277
-21.4%
0.13%
-30.6%
ATVI SellACTIVISION BLIZZARD INC$553,000
+21.5%
14,280
-3.0%
0.13%
+21.2%
PCYO SellPURECYCLE CORP$553,000
-6.3%
115,261
-3.4%
0.13%
-6.7%
EQM SellEQT MIDSTREAM PARTNERS LPunit ltd partn$540,000
+11.6%
7,150
-2.1%
0.12%
+10.8%
HYI SellWESTERN ASSET HGH YLD DFNDFD$502,000
-2.3%
35,608
-3.1%
0.11%
-3.4%
INTC SellINTEL CORP$498,000
+10.7%
14,456
-3.2%
0.11%
+9.7%
ICE SellINTERCONTINENTAL EXCHANGE IN$452,000
+4.1%
1,765
-4.3%
0.10%
+4.0%
CL SellCOLGATE PALMOLIVE CO$442,000
+1.1%
6,634
-3.6%
0.10%0.0%
MU SellMICRON TECHNOLOGY INC$435,000
-89.1%
30,755
-88.5%
0.10%
-89.2%
AN SellAUTONATION INC$436,000
-3.1%
7,300
-5.6%
0.10%
-3.9%
LYB SellLYONDELLBASELL INDUSTRIES N$435,000
-23.3%
5,000
-26.5%
0.10%
-23.8%
BBBY SellBED BATH & BEYOND INC$428,000
-36.2%
8,873
-24.6%
0.10%
-37.0%
PEP SellPEPSICO INC$413,000
+3.2%
4,133
-2.5%
0.09%
+2.2%
UNH SellUNITEDHEALTH GROUP INC$398,000
-12.1%
3,380
-13.4%
0.09%
-13.5%
HD SellHOME DEPOT INC$391,000
+1.3%
2,960
-11.5%
0.09%
+1.1%
DDS SellDILLARDS INCcl a$387,000
-77.5%
5,894
-70.1%
0.09%
-77.7%
FDX SellFEDEX CORP$387,000
-13.2%
2,598
-16.1%
0.09%
-13.7%
NVS SellNOVARTIS A Gsponsored adr$380,000
-18.5%
4,420
-12.8%
0.09%
-19.6%
DHR SellDANAHER CORP DEL$370,000
-4.4%
3,986
-12.1%
0.08%
-5.6%
IGSB SellISHARES TR1-3 yr cr bd etf$355,000
-11.2%
3,396
-10.7%
0.08%
-12.0%
PGNX SellPROGENICS PHARMACEUTICALS IN$348,000
+5.5%
56,850
-1.4%
0.08%
+3.9%
CI SellCIGNA CORPORATION$344,000
+1.8%
2,350
-6.0%
0.08%
+1.3%
APA SellAPACHE CORP$335,000
+12.8%
7,543
-0.7%
0.08%
+11.8%
FB SellFACEBOOK INCcl a$325,000
-3.0%
3,106
-16.6%
0.07%
-3.9%
PIH Sell1347 PPTY INS HLDGS INC$299,000
+4.5%
39,065
-0.3%
0.07%
+4.6%
ABB SellABB LTDsponsored adr$288,000
-23.8%
16,250
-24.0%
0.06%
-24.4%
ORCL SellORACLE CORP$276,000
-5.8%
7,549
-6.8%
0.06%
-6.0%
M SellMACYS INC$256,000
-73.9%
7,315
-61.7%
0.06%
-74.1%
DD SellDU PONT E I DE NEMOURS & CO$253,000
-38.4%
3,801
-55.4%
0.06%
-39.4%
SRCL SellSTERICYCLE INC$238,000
-14.7%
1,977
-1.2%
0.05%
-15.6%
KVHI SellKVH INDS INC$229,000
-8.8%
24,330
-3.0%
0.05%
-8.8%
HTS SellHATTERAS FINL CORP$206,000
-39.6%
15,675
-30.5%
0.05%
-39.7%
SIR SellSELECT INCOME REIT$207,000
+2.5%
10,450
-1.9%
0.05%
+2.2%
CCCL SellCHINA CERAMICS CO LTD$192,000
+14.3%
196,190
-8.9%
0.04%
+15.8%
APO SellAPOLLO GLOBAL MGMT LLC$178,000
-39.2%
11,700
-31.4%
0.04%
-40.3%
GDX SellMARKET VECTORS ETF TRgold miner etf$172,000
-2.3%
12,565
-1.8%
0.04%
-2.5%
MACK SellMERRIMACK PHARMACEUTICALS IN$147,000
-16.5%
18,650
-9.7%
0.03%
-17.5%
AMTG SellAPOLLO RESIDENTIAL MTG INC$128,000
-7.2%
10,750
-1.4%
0.03%
-9.4%
ABR SellARBOR RLTY TR INC$125,000
+9.6%
17,500
-2.2%
0.03%
+7.7%
TACO SellDEL TACO RESTAURANTS INC$119,000
-73.4%
11,150
-65.1%
0.03%
-73.5%
CNTF SellCHINA TECHFAITH WIRLS COMM Tsponsored adr$103,000
+19.8%
139,925
-8.6%
0.02%
+15.0%
MFA SellMFA FINL INC$97,000
-14.9%
14,750
-11.9%
0.02%
-15.4%
DAKPQ SellDAKOTA PLAINS HLDGS INC$93,000
-85.5%
375,009
-53.3%
0.02%
-85.7%
CLUBQ SellTOWN SPORTS INTL HLDGS INC$90,000
-62.8%
75,350
-18.2%
0.02%
-63.6%
SPY SellSPDR S&P 500 ETF TRput$67,000
-92.5%
50,000
-40.1%
0.02%
-92.6%
OMEX SellODYSSEY MARINE EXPLORATION I$54,000
-37.9%
200,745
-16.9%
0.01%
-40.0%
UNXLQ SellUNI PIXEL INC$21,000
-51.2%
40,470
-2.2%
0.01%
-50.0%
IPDN SellPROFESSIONAL DIVERSITY NET I$13,000
-43.5%
25,705
-16.3%
0.00%
-40.0%
XRA SellEXETER RES CORP$11,0000.0%33,300
-5.4%
0.00%
-33.3%
JCPNQ ExitPENNEY J C INCcall$0-10,000
-100.0%
-0.00%
TMUS ExitT MOBILE US INCput$0-20,000
-100.0%
-0.00%
FXEN ExitFX ENERGY INC$0-90,500
-100.0%
-0.02%
SALT ExitSCORPIO BULKERS INC$0-64,100
-100.0%
-0.02%
AXLL ExitAXIALL CORP$0-11,905
-100.0%
-0.04%
EAT ExitBRINKER INTL INC$0-4,000
-100.0%
-0.05%
URBN ExitURBAN OUTFITTERS INC$0-7,500
-100.0%
-0.05%
ADM ExitARCHER DANIELS MIDLAND CO$0-5,242
-100.0%
-0.05%
CIT ExitCIT GROUP INC$0-6,000
-100.0%
-0.06%
PTEN ExitPATTERSON UTI ENERGY INC$0-20,230
-100.0%
-0.06%
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0-6,229
-100.0%
-0.07%
C ExitCITIGROUP INC$0-6,275
-100.0%
-0.07%
KSS ExitKOHLS CORP$0-7,000
-100.0%
-0.07%
FIG ExitFORTRESS INVESTMENT GROUP LLcl a$0-64,750
-100.0%
-0.08%
CUBI ExitCUSTOMERS BANCORP INC$0-14,301
-100.0%
-0.08%
CMLP ExitCRESTWOOD MIDSTREAM PARTNERSunit ltd partner$0-65,500
-100.0%
-0.09%
COF ExitCAPITAL ONE FINL CORP$0-5,905
-100.0%
-0.10%
OILNF ExitBARCLAYS BK PLCipsp croil etn$0-53,650
-100.0%
-0.10%
USB ExitUS BANCORP DEL$0-20,705
-100.0%
-0.10%
DPS ExitDR PEPPER SNAPPLE GROUP INC$0-6,089
-100.0%
-0.11%
SUNEQ ExitSUNEDISON INC$0-68,000
-100.0%
-0.11%
CHS ExitCHICOS FAS INC$0-31,100
-100.0%
-0.11%
MOS ExitMOSAIC CO NEW$0-17,310
-100.0%
-0.12%
GPS ExitGAP INC DEL$0-19,147
-100.0%
-0.12%
IRET ExitINVESTORS REAL ESTATE TRsh ben int$0-70,995
-100.0%
-0.13%
ORBK ExitORBOTECH LTDord$0-36,620
-100.0%
-0.13%
EXLP ExitEXTERRAN PARTNERS LP$0-41,400
-100.0%
-0.16%
EXH ExitEXTERRAN HLDGS INC$0-41,530
-100.0%
-0.17%
NWSA ExitNEWS CORP NEWcl a$0-59,102
-100.0%
-0.17%
CYS ExitCYS INVTS INC$0-125,828
-100.0%
-0.21%
SNY ExitSANOFIsponsored adr$0-19,305
-100.0%
-0.21%
ETN ExitEATON CORP PLC$0-19,094
-100.0%
-0.22%
TRCO ExitTRIBUNE MEDIA COcl a$0-29,113
-100.0%
-0.24%
WMT ExitWAL-MART STORES INC$0-16,203
-100.0%
-0.24%
XRX ExitXEROX CORP$0-158,225
-100.0%
-0.35%
ENOC ExitENERNOC INC$0-201,881
-100.0%
-0.36%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-24,232
-100.0%
-0.45%
CSG ExitCHAMBERS STR PPTYS$0-385,191
-100.0%
-0.57%
GOOGL ExitGOOGLE INCcl a$0-5,719
-100.0%
-0.82%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROPER TECHNOLOGIES INC45Q2 202417.6%
APPLE INC45Q2 20246.7%
AMERICAN WTR WKS CO INC NEW45Q2 20245.4%
FLEXTRONICS INTL LTD45Q2 20243.8%
TRIMBLE NAVIGATION LTD45Q2 20243.2%
PARKER-HANNIFIN CORP45Q2 20242.9%
BERKSHIRE HATHAWAY INC DEL45Q2 20242.2%
TAIWAN SEMICONDUCTOR MFG LTD45Q2 20243.1%
HARTFORD FINL SVCS GROUP INC45Q2 20242.3%
CATERPILLAR INC DEL45Q2 20241.9%

View Clear Harbor Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Clear Harbor Asset Management, LLC Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Intellicheck, Inc.January 30, 20241,414,0197.3%
LIQTECH INTERNATIONAL INCJanuary 12, 2023577,6041.3%
CUI Global, Inc.January 29, 20181012.0%
China Ceramics Co., LtdJanuary 29, 2015360,2891.8%

View Clear Harbor Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-19
13F-HR2024-07-17
13F-HR2024-05-10
SC 13G/A2024-01-30
13F-HR2024-01-18
13F-HR2023-10-26
13F-HR2023-07-21
13F-HR2023-05-04
13F-HR2023-01-20
SC 13G/A2023-01-12

View Clear Harbor Asset Management, LLC's complete filings history.

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