$460 Million is the total value of Clear Harbor Asset Management, LLC's 260 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES INC | $50,806,000 | -8.7% | 297,880 | -2.1% | 11.05% | -9.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $18,946,000 | +19.3% | 224,184 | -2.7% | 4.12% | +18.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $18,247,000 | +7.1% | 1,155,610 | -0.4% | 3.97% | +5.9% |
| PXD | Sell | PIONEER NAT RES CO | $11,320,000 | +0.5% | 74,866 | -6.5% | 2.46% | -0.6% |
| AAPL | Sell | APPLE INC | $10,888,000 | -12.4% | 113,888 | -0.1% | 2.37% | -13.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $9,673,000 | -1.2% | 175,864 | -0.3% | 2.10% | -2.2% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $8,520,000 | -2.3% | 349,762 | -0.6% | 1.85% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,862,000 | +1.9% | 37,533 | -0.0% | 1.71% | +0.8% |
| JCI | Sell | JOHNSON CTLS INC | $7,764,000 | +9.7% | 175,425 | -3.4% | 1.69% | +8.4% |
| PH | Sell | PARKER HANNIFIN CORP | $7,683,000 | -12.2% | 71,104 | -9.8% | 1.67% | -13.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,676,000 | -0.3% | 46,106 | -2.3% | 1.45% | -1.4% |
| CLB | Sell | CORE LABORATORIES N V | $6,157,000 | +9.4% | 49,698 | -0.7% | 1.34% | +8.2% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $6,103,000 | +22.5% | 108,595 | -1.7% | 1.33% | +21.2% |
| EGN | Sell | ENERGEN CORP | $6,028,000 | +31.2% | 125,041 | -0.5% | 1.31% | +29.7% |
| NWN | Sell | NORTHWEST NAT GAS CO | $6,025,000 | +17.7% | 92,953 | -2.2% | 1.31% | +16.3% |
| NJR | Sell | NEW JERSEY RES | $5,901,000 | +4.0% | 153,079 | -1.8% | 1.28% | +2.8% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $5,652,000 | +4.3% | 85,407 | -0.8% | 1.23% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,603,000 | -30.3% | 59,774 | -37.8% | 1.22% | -31.1% |
| GM | Sell | GENERAL MTRS CO | $4,762,000 | -12.7% | 168,275 | -3.0% | 1.04% | -13.6% |
| EQT | Sell | EQT CORP | $4,349,000 | +13.2% | 56,171 | -1.7% | 0.95% | +12.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $4,332,000 | +1.4% | 136,995 | -8.8% | 0.94% | +0.3% |
| STR | Sell | QUESTAR CORP | $4,209,000 | -0.9% | 165,906 | -3.2% | 0.92% | -2.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $3,904,000 | -52.8% | 285,160 | -58.0% | 0.85% | -53.4% |
| TGEN | Sell | TECOGEN INC NEW | $3,311,000 | +29.7% | 649,273 | -0.5% | 0.72% | +28.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,054,000 | +30.6% | 87,422 | -0.1% | 0.66% | +29.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,710,000 | -6.2% | 48,525 | -9.2% | 0.59% | -7.2% |
| CBS | Sell | CBS CORP NEWcl b | $2,545,000 | -2.0% | 46,745 | -0.8% | 0.55% | -3.2% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $2,512,000 | -33.1% | 204,362 | -40.4% | 0.55% | -33.9% |
| MRK | Sell | MERCK & CO INC | $2,501,000 | -44.9% | 43,409 | -49.4% | 0.54% | -45.5% |
| CAT | Sell | CATERPILLAR INC DEL | $2,499,000 | -19.1% | 32,965 | -18.3% | 0.54% | -20.0% |
| MTDR | Sell | MATADOR RES CO | $2,381,000 | +4.2% | 120,246 | -0.2% | 0.52% | +3.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,106,000 | -27.7% | 66,907 | -26.9% | 0.46% | -28.4% |
| MSFT | Sell | MICROSOFT CORP | $2,019,000 | -16.6% | 39,449 | -10.0% | 0.44% | -17.5% |
| CAG | Sell | CONAGRA FOODS INC | $1,776,000 | -13.7% | 37,156 | -19.4% | 0.39% | -14.6% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,757,000 | +7.3% | 112,831 | -2.5% | 0.38% | +6.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,748,000 | -27.7% | 36,995 | -27.7% | 0.38% | -28.4% |
| WRK | Sell | WESTROCK CO | $1,681,000 | -9.6% | 43,247 | -9.2% | 0.37% | -10.5% |
| QRVO | Sell | QORVO INC | $1,618,000 | -28.1% | 29,275 | -34.4% | 0.35% | -28.9% |
| STNG | Sell | SCORPIO TANKERS INC | $1,491,000 | -32.1% | 355,035 | -5.7% | 0.32% | -32.9% |
| HXL | Sell | HEXCEL CORP NEW | $1,469,000 | -5.8% | 35,285 | -1.1% | 0.32% | -7.0% |
| UNP | Sell | UNION PAC CORP | $1,411,000 | -13.8% | 16,175 | -21.4% | 0.31% | -14.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,403,000 | +1.3% | 16,575 | -1.5% | 0.30% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,364,000 | +3.2% | 43,953 | -7.2% | 0.30% | +2.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,329,000 | -11.3% | 10,895 | -9.8% | 0.29% | -12.4% |
| LIQT | Sell | LIQTECH INTL INC | $1,286,000 | -17.2% | 2,143,859 | -0.6% | 0.28% | -18.1% |
| WSTC | Sell | WEST CORP | $1,218,000 | -14.5% | 61,963 | -0.8% | 0.26% | -15.3% |
| ABBV | Sell | ABBVIE INC | $1,109,000 | +3.2% | 17,912 | -4.8% | 0.24% | +2.1% |
| YORW | Sell | YORK WTR CO | $1,087,000 | +3.1% | 33,925 | -1.7% | 0.24% | +1.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,079,000 | -18.1% | 15,150 | -12.0% | 0.24% | -19.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,040,000 | -4.0% | 7,485 | -9.8% | 0.23% | -5.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $1,001,000 | +19.2% | 73,733 | -7.1% | 0.22% | +17.8% |
| MBB | Sell | ISHARES TRmbs etf | $978,000 | -3.2% | 8,897 | -3.6% | 0.21% | -4.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $816,000 | -0.4% | 32,155 | -0.6% | 0.18% | -1.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $797,000 | +16.2% | 20,110 | -0.8% | 0.17% | +14.6% |
| CVS | Sell | CVS HEALTH CORP | $756,000 | -18.1% | 7,898 | -11.2% | 0.16% | -19.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $747,000 | +25.1% | 11,020 | -0.1% | 0.16% | +23.7% |
| SLB | Sell | SCHLUMBERGER LTD | $738,000 | +1.2% | 9,336 | -5.5% | 0.16% | 0.0% |
| BA | Sell | BOEING CO | $706,000 | +0.9% | 5,435 | -1.5% | 0.15% | 0.0% |
| MMM | Sell | 3M CO | $675,000 | +1.2% | 3,854 | -3.7% | 0.15% | 0.0% |
| MCK | Sell | MCKESSON CORP | $666,000 | +9.5% | 3,566 | -7.8% | 0.14% | +8.2% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $665,000 | +3.1% | 51,067 | -0.9% | 0.14% | +2.1% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $660,000 | -28.6% | 136,020 | -26.1% | 0.14% | -29.1% |
| EOG | Sell | EOG RES INC | $651,000 | -0.9% | 7,800 | -13.8% | 0.14% | -1.4% |
| MPC | Sell | MARATHON PETE CORP | $650,000 | -3.3% | 17,116 | -5.2% | 0.14% | -4.7% |
| GLD | Sell | SPDR GOLD TRUST | $578,000 | +2.7% | 4,568 | -4.6% | 0.13% | +1.6% |
| NCS | Sell | NCI BUILDING SYS INC | $581,000 | -35.3% | 36,330 | -42.5% | 0.13% | -36.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $571,000 | -9.1% | 9,500 | -9.5% | 0.12% | -10.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $551,000 | +14.8% | 7,487 | -0.5% | 0.12% | +13.2% |
| CSCO | Sell | CISCO SYS INC | $549,000 | -21.6% | 19,151 | -22.1% | 0.12% | -22.7% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $542,000 | +1.9% | 6,750 | -5.6% | 0.12% | +0.9% |
| OLN | Sell | OLIN CORP | $503,000 | -14.2% | 20,250 | -40.0% | 0.11% | -15.5% |
| PCYO | Sell | PURECYCLE CORP | $483,000 | +1.5% | 102,561 | -2.8% | 0.10% | 0.0% |
| INTC | Sell | INTEL CORP | $465,000 | +0.6% | 14,177 | -0.8% | 0.10% | -1.0% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $433,000 | +50.3% | 33,362 | -0.8% | 0.09% | +49.2% |
| ABT | Sell | ABBOTT LABS | $434,000 | -14.6% | 11,045 | -9.1% | 0.09% | -16.1% |
| III | Sell | INFORMATION SERVICES GROUP I | $426,000 | -31.8% | 113,640 | -28.6% | 0.09% | -32.1% |
| WNR | Sell | WESTERN REFNG INC | $419,000 | -80.5% | 20,320 | -72.5% | 0.09% | -80.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $413,000 | -67.4% | 2,721 | -67.5% | 0.09% | -67.7% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $416,000 | +25.7% | 147,497 | -9.0% | 0.09% | +23.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $408,000 | +3.3% | 20,575 | -3.0% | 0.09% | +2.3% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $400,000 | -33.8% | 74,505 | -21.4% | 0.09% | -34.6% |
| EMC | Sell | E M C CORP MASS | $394,000 | -10.9% | 14,510 | -12.5% | 0.09% | -11.3% |
| APC | Sell | ANADARKO PETE CORP | $387,000 | +5.7% | 7,268 | -7.6% | 0.08% | +5.0% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $367,000 | +1.1% | 2,878 | -0.0% | 0.08% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $350,000 | -5.9% | 2,537 | -5.4% | 0.08% | -7.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $332,000 | -72.3% | 13,975 | -58.8% | 0.07% | -72.6% |
| HYXU | Sell | ISHARESintl high yield | $329,000 | -5.5% | 7,087 | -4.1% | 0.07% | -6.5% |
| FDX | Sell | FEDEX CORP | $318,000 | -24.8% | 2,098 | -19.2% | 0.07% | -25.8% |
| ORBK | Sell | ORBOTECH LTDord | $294,000 | +4.6% | 11,520 | -2.5% | 0.06% | +3.2% |
| ASC | Sell | ARDMORE SHIPPING CORP | $264,000 | -22.4% | 39,061 | -2.8% | 0.06% | -24.0% |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $263,000 | +4.8% | 18,837 | -0.7% | 0.06% | +3.6% |
| T | Sell | AT&T INC | $257,000 | -77.0% | 5,951 | -79.1% | 0.06% | -77.2% |
| SPXU | Sell | PROSHARES TRultrapro short s | $242,000 | -84.5% | 9,241 | -82.8% | 0.05% | -84.5% |
| BKT | Sell | BLACKROCK INCOME TR INC | $243,000 | -6.9% | 36,625 | -7.0% | 0.05% | -7.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $237,000 | -4.4% | 56,260 | -1.0% | 0.05% | -5.5% |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $236,000 | -6.0% | 5,250 | -5.4% | 0.05% | -7.3% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $214,000 | +16.3% | 63,225 | -15.1% | 0.05% | +17.5% |
| SRCL | Sell | STERICYCLE INC | $201,000 | -18.6% | 1,932 | -1.2% | 0.04% | -18.5% |
| KVHI | Sell | KVH INDS INC | $186,000 | -19.8% | 24,200 | -0.5% | 0.04% | -21.6% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $180,000 | +2.3% | 13,390 | -0.1% | 0.04% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $166,000 | -12.6% | 10,950 | -1.4% | 0.04% | -14.3% |
| AA | Sell | ALCOA INC | $163,000 | -4.7% | 17,600 | -1.1% | 0.04% | -7.9% |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $151,000 | -5.0% | 14,500 | -7.6% | 0.03% | -5.7% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $142,000 | +5.2% | 10,250 | -8.9% | 0.03% | +3.3% |
| FPI | Sell | FARMLAND PARTNERS INC | $122,000 | +6.1% | 10,738 | -0.2% | 0.03% | +8.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $99,000 | -36.5% | 18,300 | -1.6% | 0.02% | -35.3% |
| FCH | Sell | FELCOR LODGING TR INC | $102,000 | -44.6% | 16,450 | -27.4% | 0.02% | -45.0% |
| DAKPQ | Sell | DAKOTA PLAINS HLDGS INC | $38,000 | +18.8% | 346,659 | -2.0% | 0.01% | +14.3% |
| UNXLQ | Sell | UNI PIXEL INC | $31,000 | -11.4% | 21,000 | -45.4% | 0.01% | -12.5% |
| ADGE | Sell | AMERICAN DG ENERGY INC | $10,000 | -41.2% | 43,423 | -15.6% | 0.00% | -50.0% |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EMHZ | Exit | ISHARES INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -12,450 | -100.0% | -0.01% | – |
| CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -75,450 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORPcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -650 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -12,900 | -100.0% | -0.02% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -14,750 | -100.0% | -0.02% | – |
| Exit | GARRISON CAP INC | $0 | – | -11,890 | -100.0% | -0.03% | – | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -10,050 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,996 | -100.0% | -0.04% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -15,675 | -100.0% | -0.05% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -4,800 | -100.0% | -0.05% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -12,465 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,610 | -100.0% | -0.06% | – |
| NAN | Exit | NUVEEN NY DIVID ADVNTG MUN F | $0 | – | -25,103 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,108 | -100.0% | -0.08% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -648,250 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,765 | -100.0% | -0.09% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -10,100 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -31,760 | -100.0% | -0.10% | – |
| M | Exit | MACYS INC | $0 | – | -10,615 | -100.0% | -0.10% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -111,700 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -60,575 | -100.0% | -0.14% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -28,265 | -100.0% | -0.18% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -22,705 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.