$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -41,000 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -1,600 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,500 | -100.0% | -0.01% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -200,745 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -75,350 | -100.0% | -0.02% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -101,681 | -100.0% | -0.02% | – |
| CNTF | Exit | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $0 | – | -139,925 | -100.0% | -0.02% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -13,200 | -100.0% | -0.02% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -11,150 | -100.0% | -0.03% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -10,750 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -10,050 | -100.0% | -0.03% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -12,125 | -100.0% | -0.04% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -23,600 | -100.0% | -0.04% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -32,001 | -100.0% | -0.04% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -10,450 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,093 | -100.0% | -0.05% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -9,100 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -22,000 | -100.0% | -0.05% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -60,000 | -100.0% | -0.05% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -5,200 | -100.0% | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -2,575 | -100.0% | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,543 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,350 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -91,000 | -100.0% | -0.08% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -10,100 | -100.0% | -0.09% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -11,000 | -100.0% | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,000 | -100.0% | -0.10% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -6,025 | -100.0% | -0.11% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -2,166 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,750 | -100.0% | -0.13% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -99,277 | -100.0% | -0.13% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -24,075 | -100.0% | -0.15% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -33,425 | -100.0% | -0.15% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -31,015 | -100.0% | -0.15% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -36,395 | -100.0% | -0.21% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -28,350 | -100.0% | -0.25% | – |
| MET | Exit | METLIFE INC | $0 | – | -32,961 | -100.0% | -0.36% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -93,779 | -100.0% | -0.36% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -22,017 | -100.0% | -0.38% | – |
| FMC | Exit | F M C CORP | $0 | – | -50,659 | -100.0% | -0.45% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -366,900 | -100.0% | -0.96% | – |
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.