$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | $1,589,000 | +2.3% | 32,961 | 0.0% | 0.36% | +1.4% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,277,000 | +1.0% | 17,575 | 0.0% | 0.29% | +0.3% | |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $910,000 | +3.1% | 36,395 | 0.0% | 0.21% | +2.5% | |
| PNY | PIEDMONT NAT GAS INC | $696,000 | +42.3% | 12,200 | 0.0% | 0.16% | +41.1% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $631,000 | +1.3% | 51,157 | 0.0% | 0.14% | 0.0% | |
| III | INFORMATION SERVICES GROUP I | $610,000 | -7.3% | 168,398 | 0.0% | 0.14% | -7.9% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $553,000 | +1.3% | 111,733 | 0.0% | 0.13% | +0.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $545,000 | +7.1% | 12,162 | 0.0% | 0.12% | +6.9% | |
| ABT | ABBOTT LABS | $545,000 | +11.7% | 12,145 | 0.0% | 0.12% | +10.7% | |
| KMB | KIMBERLY CLARK CORP | $532,000 | +16.7% | 4,181 | 0.0% | 0.12% | +16.3% | |
| KO | COCA COLA CO | $520,000 | +7.0% | 12,111 | 0.0% | 0.12% | +6.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $517,000 | +16.2% | 7,521 | 0.0% | 0.12% | +14.7% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $513,000 | -2.7% | 7,065 | 0.0% | 0.12% | -3.3% | |
| GLD | SPDR GOLD TRUST | $512,000 | -5.2% | 5,050 | 0.0% | 0.12% | -6.5% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $488,000 | +12.7% | 6,025 | 0.0% | 0.11% | +12.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $472,000 | +6.5% | 2,313 | 0.0% | 0.11% | +5.9% | |
| ATHN | ATHENAHEALTH INC | $432,000 | +20.7% | 2,681 | 0.0% | 0.10% | +19.5% | |
| SPNC | SPECTRANETICS CORP | $423,000 | +27.8% | 28,110 | 0.0% | 0.10% | +26.3% | |
| AMGN | AMGEN INC | $398,000 | +17.4% | 2,453 | 0.0% | 0.09% | +15.4% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $374,000 | +0.3% | 29,175 | 0.0% | 0.08% | 0.0% | |
| ADSK | AUTODESK INC | $366,000 | +38.1% | 6,005 | 0.0% | 0.08% | +36.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $366,000 | -1.9% | 3,210 | 0.0% | 0.08% | -2.4% | |
| NAN | NUVEEN NY DIVID ADVNTG MUN F | $358,000 | +5.9% | 25,178 | 0.0% | 0.08% | +5.2% | |
| HYXU | ISHARESintl high yield | $336,000 | -3.2% | 7,567 | 0.0% | 0.08% | -3.8% | |
| MBB | ISHARES TRmbs etf | $327,000 | -1.8% | 3,036 | 0.0% | 0.07% | -2.6% | |
| EMR | EMERSON ELEC CO | $316,000 | +8.2% | 6,615 | 0.0% | 0.07% | +7.5% | |
| PM | PHILIP MORRIS INTL INC | $316,000 | +10.9% | 3,590 | 0.0% | 0.07% | +10.8% | |
| MPC | MARATHON PETE CORP | $302,000 | +11.9% | 5,824 | 0.0% | 0.07% | +11.3% | |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $299,000 | +3.5% | 23,216 | 0.0% | 0.07% | +3.0% | |
| MO | ALTRIA GROUP INC | $291,000 | +7.0% | 5,000 | 0.0% | 0.07% | +6.5% | |
| TWX | TIME WARNER INC | $273,000 | -6.2% | 4,229 | 0.0% | 0.06% | -7.5% | |
| ITW | ILLINOIS TOOL WKS INC | $273,000 | +12.3% | 2,949 | 0.0% | 0.06% | +10.7% | |
| E103PS | WESTERN ASSET EMRG MKT INCM | $272,000 | +1.9% | 27,910 | 0.0% | 0.06% | +1.6% | |
| BCRHF | BLUE CAP REINS HLDGS LTD | $271,000 | -0.4% | 15,784 | 0.0% | 0.06% | 0.0% | |
| SWC | STILLWATER MNG CO | $268,000 | -17.0% | 31,250 | 0.0% | 0.06% | -17.6% | |
| WFC | WELLS FARGO & CO NEW | $269,000 | +5.5% | 4,957 | 0.0% | 0.06% | +5.2% | |
| DCOM | DIME CMNTY BANCSHARES | $254,000 | +3.3% | 14,536 | 0.0% | 0.06% | +3.6% | |
| BKT | BLACKROCK INCOME TR INC | $251,000 | +1.2% | 39,375 | 0.0% | 0.06% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $248,000 | +21.0% | 5,200 | 0.0% | 0.06% | +19.1% | |
| NTC | NUVEEN CONN PREM INCOME MUN | $242,000 | +3.4% | 18,962 | 0.0% | 0.06% | +1.9% | |
| SYK | STRYKER CORP | $238,000 | -1.2% | 2,564 | 0.0% | 0.05% | -1.8% | |
| ALD | WISDOMTREE TRasia lc dbt fd | $239,000 | +1.7% | 5,550 | 0.0% | 0.05% | 0.0% | |
| EMCI | EMC INS GROUP INC | $228,000 | +9.1% | 9,000 | 0.0% | 0.05% | +8.3% | |
| FITB | FIFTH THIRD BANCORP | $228,000 | +6.0% | 11,366 | 0.0% | 0.05% | +6.1% | |
| WPP | WAUSAU PAPER CORP | $225,000 | +59.6% | 22,000 | 0.0% | 0.05% | +59.4% | |
| WNR | WESTERN REFNG INC | $214,000 | -19.2% | 6,000 | 0.0% | 0.05% | -19.7% | |
| HFC | HOLLYFRONTIER CORP | $208,000 | -18.4% | 5,217 | 0.0% | 0.05% | -19.0% | |
| VIAV | VIAVI SOLUTIONS INC | $195,000 | +13.4% | 32,001 | 0.0% | 0.04% | +12.8% | |
| GTE | GRAN TIERRA ENERGY INC | $188,000 | +2.2% | 86,475 | 0.0% | 0.04% | +2.4% | |
| F | FORD MTR CO DEL | $191,000 | +3.8% | 13,524 | 0.0% | 0.04% | +2.4% | |
| BAC | BANK AMER CORP | $176,000 | +8.0% | 10,480 | 0.0% | 0.04% | +8.1% | |
| FCH | FELCOR LODGING TR INC | $165,000 | +3.1% | 22,650 | 0.0% | 0.04% | 0.0% | |
| NNY | NUVEEN NY MUN VALUE FD | $158,000 | +3.9% | 15,700 | 0.0% | 0.04% | +2.9% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $150,000 | +2.0% | 11,000 | 0.0% | 0.03% | 0.0% | |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN | $139,000 | +5.3% | 10,329 | 0.0% | 0.03% | +6.7% | |
| FPI | FARMLAND PARTNERS INC | $118,000 | +4.4% | 10,765 | 0.0% | 0.03% | +3.8% | |
| CEF | CENTRAL FD CDA LTDcl a | $112,000 | -5.9% | 11,250 | 0.0% | 0.02% | -7.4% | |
| PCF | PUTMAN HIGH INCOME SEC FUND | $94,000 | +3.3% | 12,900 | 0.0% | 0.02% | 0.0% | |
| HNRG | HALLADOR ENERGY COMPANY | $68,000 | -34.6% | 15,000 | 0.0% | 0.02% | -37.5% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $61,000 | +1.7% | 10,042 | 0.0% | 0.01% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $49,000 | +11.4% | 1,500 | 0.0% | 0.01% | +10.0% | |
| CYTR | CYTRX CORP | $34,000 | +9.7% | 13,000 | 0.0% | 0.01% | +14.3% | |
| SZYM | SOLAZYME INC | $31,000 | -3.1% | 12,450 | 0.0% | 0.01% | 0.0% | |
| ADGE | AMERICAN DG ENERGY INC | $17,000 | -5.6% | 51,423 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW | $18,000 | -10.0% | 1,600 | 0.0% | 0.00% | -20.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $4,000 | +100.0% | 1,500 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $4,000 | -33.3% | 33,635 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEWcall | $2,000 | -80.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| BCS | BARCLAYS PLCcall | $2,000 | -85.7% | 41,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROPER TECHNOLOGIES INC | 45 | Q2 2024 | 17.6% |
| APPLE INC | 45 | Q2 2024 | 6.7% |
| AMERICAN WTR WKS CO INC NEW | 45 | Q2 2024 | 5.4% |
| FLEXTRONICS INTL LTD | 45 | Q2 2024 | 3.8% |
| TRIMBLE NAVIGATION LTD | 45 | Q2 2024 | 3.2% |
| PARKER-HANNIFIN CORP | 45 | Q2 2024 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.2% |
| TAIWAN SEMICONDUCTOR MFG LTD | 45 | Q2 2024 | 3.1% |
| HARTFORD FINL SVCS GROUP INC | 45 | Q2 2024 | 2.3% |
| CATERPILLAR INC DEL | 45 | Q2 2024 | 1.9% |
View Clear Harbor Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Intellicheck, Inc. | January 30, 2024 | 1,414,019 | 7.3% |
| 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 |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-17 |
| 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 |
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.