$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 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.