$458 Million is the total value of Clear Harbor Asset Management, LLC's 253 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | JOHNSON CTLS INTL PLC | $6,828,000 | – | 146,742 | +100.0% | 1.49% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $2,607,000 | – | 97,029 | +100.0% | 0.57% | – |
| ANTM | New | ANTHEM INC | $2,185,000 | – | 17,440 | +100.0% | 0.48% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $699,000 | – | 27,815 | +100.0% | 0.15% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $515,000 | – | 15,930 | +100.0% | 0.11% | – |
| YANG | New | DIREXION SHS ETF TRftse chin bear | $430,000 | – | 30,000 | +100.0% | 0.09% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $410,000 | – | 20,520 | +100.0% | 0.09% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $369,000 | – | 13,975 | +100.0% | 0.08% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $265,000 | – | 20,000 | +100.0% | 0.06% | – |
| AMCX | New | AMC NETWORKS INCcl a | $259,000 | – | 5,000 | +100.0% | 0.06% | – |
| TNA | New | DIREXION SHS ETF TRput | $246,000 | – | 75,000 | +100.0% | 0.05% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $238,000 | – | 8,493 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $217,000 | – | 2,236 | +100.0% | 0.05% | – |
| GTY | New | GETTY RLTY CORP NEW | $200,000 | – | 8,359 | +100.0% | 0.04% | – |
| BSM | New | BLACK STONE MINERALS L P | $178,000 | – | 10,000 | +100.0% | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $120,000 | – | 25,000 | +100.0% | 0.03% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $98,000 | – | 12,265 | +100.0% | 0.02% | – |
| DRRX | New | DURECT CORP | $70,000 | – | 50,000 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORPput | $27,000 | – | 10,000 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORPcall | $27,000 | – | 27,500 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $18,000 | – | 170 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPcall | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 211 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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 |
|---|---|
| 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 |
| 13F-HR | 2022-07-20 |
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.