$455 Million is the total value of Clear Harbor Asset Management, LLC's 255 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $8,275,000 | – | 679,420 | +100.0% | 1.82% | – |
| GPT | New | GRAMERCY PPTY TR | $4,970,000 | – | 588,154 | +100.0% | 1.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,354,000 | – | 3,160 | +100.0% | 0.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,209,000 | – | 2,895 | +100.0% | 0.49% | – |
| WRK | New | WESTROCK CO | $1,859,000 | – | 47,619 | +100.0% | 0.41% | – |
| SPXU | New | PROSHARES TRultrapro short s | $1,558,000 | – | 53,746 | +100.0% | 0.34% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,156,000 | – | 16,827 | +100.0% | 0.25% | – |
| AGN | New | ALLERGAN PLC | $668,000 | – | 2,491 | +100.0% | 0.15% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $548,000 | – | 7,030 | +100.0% | 0.12% | – |
| HCA | New | HCA HOLDINGS INC | $488,000 | – | 6,250 | +100.0% | 0.11% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $470,000 | – | 12,034 | +100.0% | 0.10% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $434,000 | – | 10,100 | +100.0% | 0.10% | – |
| BAX | New | BAXTER INTL INC | $374,000 | – | 9,108 | +100.0% | 0.08% | – |
| ORBK | New | ORBOTECH LTDord | $281,000 | – | 11,820 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $282,000 | – | 6,760 | +100.0% | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $278,000 | – | 5,139 | +100.0% | 0.06% | – |
| BBT | New | BB&T CORP | $253,000 | – | 7,610 | +100.0% | 0.06% | – |
| EAT | New | BRINKER INTL INC | $230,000 | – | 5,000 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT CO | $226,000 | – | 2,280 | +100.0% | 0.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $206,000 | – | 2,526 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $201,000 | – | 2,244 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $202,000 | – | 2,996 | +100.0% | 0.04% | – |
| New | GARRISON CAP INC | $128,000 | – | 11,890 | +100.0% | 0.03% | – | |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $94,000 | – | 12,900 | +100.0% | 0.02% | – |
| WMT | New | WAL-MART STORES INC | $45,000 | – | 650 | +100.0% | 0.01% | – |
| AXLL | New | AXIALL CORPcall | $44,000 | – | 15,000 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INCput | $6,000 | – | 15,000 | +100.0% | 0.00% | – |
| EMHZ | New | ISHARES INCput | $2,000 | – | 50,000 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $0 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-18
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 |
|---|---|
| 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 |
| SC 13G/A | 2023-01-12 |
| 13F-HR | 2022-10-25 |
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.