$523 Million is the total value of Clear Harbor Asset Management, LLC's 255 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES INC | $67,013,000 | +13.9% | 281,970 | -1.0% | 12.82% | +7.9% |
| FLEX | Sell | FLEX LTDord | $18,323,000 | -1.5% | 1,101,834 | -0.5% | 3.50% | -6.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $16,690,000 | +1.2% | 212,552 | +0.3% | 3.19% | -4.1% |
| AAPL | Sell | APPLE INC | $14,892,000 | -0.5% | 102,180 | -2.0% | 2.85% | -5.8% |
| IWM | ISHARES TRrussell 2000 etf | $14,137,000 | +2.8% | 100,000 | 0.0% | 2.70% | -2.6% | |
| TRMB | Sell | TRIMBLE INC | $12,723,000 | +13.8% | 340,542 | -2.5% | 2.43% | +7.8% |
| PXD | Sell | PIONEER NAT RES CO | $11,623,000 | -14.7% | 72,592 | -0.8% | 2.22% | -19.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,910,000 | +3.5% | 44,712 | +0.0% | 2.09% | -1.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $10,359,000 | +78.3% | 110,045 | +56.3% | 1.98% | +68.9% |
| PH | PARKER HANNIFIN CORP | $10,252,000 | +2.2% | 62,586 | 0.0% | 1.96% | -3.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,984,000 | +1.1% | 279,745 | -7.0% | 1.91% | -4.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,583,000 | +19.5% | 181,248 | +8.7% | 1.83% | +13.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $7,658,000 | -15.0% | 119,900 | -10.8% | 1.46% | -19.5% |
| HON | Buy | HONEYWELL INTL INC | $7,634,000 | +8.9% | 56,647 | +0.9% | 1.46% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,456,000 | +4.8% | 43,881 | +2.8% | 1.43% | -0.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,487,000 | +2.8% | 149,468 | -0.2% | 1.24% | -2.6% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $6,097,000 | +10.9% | 79,290 | -0.2% | 1.17% | +5.0% |
| EGN | ENERGEN CORP | $6,048,000 | -10.0% | 123,481 | 0.0% | 1.16% | -14.7% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $6,040,000 | -0.3% | 78,517 | +4.4% | 1.16% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,881,000 | +4.6% | 44,479 | -1.4% | 1.12% | -0.9% |
| NJR | Sell | NEW JERSEY RES | $5,678,000 | +1.0% | 141,772 | -0.1% | 1.09% | -4.3% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $5,642,000 | +3.4% | 102,224 | -0.4% | 1.08% | -2.0% |
| CAR | Buy | AVIS BUDGET GROUP | $5,456,000 | +166.8% | 184,460 | +166.8% | 1.04% | +152.5% |
| NWN | Sell | NORTHWEST NAT GAS CO | $5,429,000 | +1.0% | 89,593 | -1.5% | 1.04% | -4.3% |
| SLRC | Sell | SOLAR CAP LTD | $5,397,000 | -4.4% | 247,103 | -1.0% | 1.03% | -9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,060,000 | +11.6% | 54,692 | +5.9% | 0.97% | +5.7% |
| CLB | Sell | CORE LABORATORIES N V | $4,828,000 | -13.1% | 46,589 | -3.1% | 0.92% | -17.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,671,000 | -3.9% | 57,697 | -2.7% | 0.89% | -9.1% |
| QRVO | Buy | QORVO INC | $4,418,000 | +20.0% | 65,476 | +21.9% | 0.84% | +13.6% |
| CUI | Sell | CUI GLOBAL INC | $4,402,000 | -21.5% | 1,175,662 | -0.7% | 0.84% | -25.7% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $4,368,000 | – | 469,723 | +100.0% | 0.84% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $4,132,000 | -8.6% | 123,699 | -2.4% | 0.79% | -13.4% |
| TWO | Sell | TWO HBRS INVT CORP | $4,132,000 | +1.7% | 417,746 | -1.4% | 0.79% | -3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,912,000 | +15.8% | 4,145 | +1.8% | 0.75% | +9.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,873,000 | +125.2% | 49,965 | +141.2% | 0.74% | +113.5% |
| GM | Sell | GENERAL MTRS CO | $3,859,000 | -7.6% | 108,699 | -7.9% | 0.74% | -12.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,815,000 | +68.4% | 105,808 | +68.2% | 0.73% | +59.7% |
| CAT | Buy | CATERPILLAR INC DEL | $3,647,000 | +20.0% | 33,472 | +2.2% | 0.70% | +13.7% |
| CBS | Sell | CBS CORP NEWcl b | $3,529,000 | -9.4% | 55,696 | -0.8% | 0.68% | -14.1% |
| IDN | Buy | INTELLICHECK INC | $3,525,000 | +99.4% | 939,912 | +38.8% | 0.67% | +88.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $3,442,000 | +34.9% | 96,891 | +58.4% | 0.66% | +27.8% |
| EQT | Buy | EQT CORP | $3,396,000 | +0.5% | 55,464 | +0.3% | 0.65% | -4.8% |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,352,000 | +54.5% | 59,580 | +61.1% | 0.64% | +46.3% |
| GILD | Buy | GILEAD SCIENCES INC | $3,342,000 | +57.0% | 47,882 | +52.8% | 0.64% | +48.6% |
| DFS | New | DISCOVER FINL SVCS | $3,310,000 | – | 54,130 | +100.0% | 0.63% | – |
| CWT | CALIFORNIA WTR SVC GROUP | $3,288,000 | +5.1% | 87,222 | 0.0% | 0.63% | -0.3% | |
| VOYA | Buy | VOYA FINL INC | $3,153,000 | +400.5% | 84,860 | +411.1% | 0.60% | +374.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,938,000 | +4.7% | 23,093 | -1.1% | 0.56% | -0.9% |
| WRK | Buy | WESTROCK CO | $2,808,000 | +13.5% | 47,898 | +0.8% | 0.54% | +7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,803,000 | +13.3% | 2,897 | -0.7% | 0.54% | +7.4% |
| HRS | Sell | HARRIS CORP DEL | $2,766,000 | +2.9% | 23,929 | -1.0% | 0.53% | -2.6% |
| AJG | GALLAGHER ARTHUR J & CO | $2,730,000 | +0.6% | 48,006 | 0.0% | 0.52% | -4.7% | |
| MTDR | Sell | MATADOR RES CO | $2,646,000 | -8.1% | 120,066 | -0.7% | 0.51% | -12.9% |
| MRK | Sell | MERCK & CO INC | $2,547,000 | -1.8% | 40,564 | -0.6% | 0.49% | -7.1% |
| MBI | Buy | MBIA INC | $2,530,000 | +188.5% | 255,530 | +146.8% | 0.48% | +173.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,453,000 | -2.7% | 209,143 | -0.4% | 0.47% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $2,354,000 | +6.9% | 33,082 | -1.1% | 0.45% | +1.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,342,000 | +0.9% | 28,683 | +0.2% | 0.45% | -4.3% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,325,000 | +5.0% | 178,827 | +8.1% | 0.44% | -0.4% |
| SUNS | Buy | SOLAR SR CAP LTD | $2,228,000 | -4.1% | 129,484 | +0.2% | 0.43% | -9.2% |
| TGEN | Buy | TECOGEN INC NEW | $2,195,000 | -11.7% | 671,257 | +2.3% | 0.42% | -16.3% |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $2,184,000 | -46.2% | 38,400 | 0.0% | 0.42% | -49.0% | |
| TWI | Buy | TITAN INTL INC ILL | $2,138,000 | +20.1% | 175,845 | +2.2% | 0.41% | +13.9% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,115,000 | -13.0% | 91,957 | -0.7% | 0.40% | -17.7% |
| TOL | Sell | TOLL BROTHERS INC | $2,036,000 | -41.8% | 51,265 | -47.1% | 0.39% | -44.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,028,000 | -10.9% | 32,066 | -11.6% | 0.39% | -15.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,899,000 | +21.0% | 36,095 | +16.5% | 0.36% | +14.5% |
| STNG | Sell | SCORPIO TANKERS INC | $1,801,000 | -69.5% | 479,015 | -64.0% | 0.34% | -71.2% |
| HXL | Sell | HEXCEL CORP NEW | $1,776,000 | -5.0% | 32,735 | -4.5% | 0.34% | -10.1% |
| CELG | Sell | CELGENE CORP | $1,747,000 | +3.4% | 13,081 | -3.7% | 0.33% | -2.1% |
| UNP | UNION PAC CORP | $1,630,000 | +3.1% | 14,925 | 0.0% | 0.31% | -2.2% | |
| ECL | Sell | ECOLAB INC | $1,614,000 | +2.9% | 12,131 | -3.1% | 0.31% | -2.5% |
| AET | Sell | AETNA INC NEW | $1,586,000 | +19.3% | 10,260 | -1.5% | 0.30% | +13.1% |
| DDS | Buy | DILLARDS INCcl a | $1,582,000 | +11.1% | 28,080 | +3.0% | 0.30% | +5.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,543,000 | +93.1% | 24,847 | +104.9% | 0.30% | +83.2% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,451,000 | +4.9% | 76,497 | -5.5% | 0.28% | -0.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,412,000 | -20.0% | 53,114 | -10.3% | 0.27% | -24.2% |
| PFE | Sell | PFIZER INC | $1,390,000 | -4.6% | 41,851 | -1.8% | 0.27% | -9.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,362,000 | +3.3% | 9,605 | +0.8% | 0.26% | -2.3% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $1,352,000 | -1.7% | 303,060 | +2.7% | 0.26% | -6.8% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $1,331,000 | +3.4% | 12,518 | +2.7% | 0.26% | -1.9% |
| VFC | Buy | V F CORP | $1,334,000 | +3.1% | 23,856 | +1.4% | 0.26% | -2.3% |
| ED | CONSOLIDATED EDISON INC | $1,295,000 | +4.4% | 15,970 | 0.0% | 0.25% | -0.8% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,237,000 | +16.3% | 24,415 | +9.7% | 0.24% | +10.2% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,183,000 | +31.0% | 194,863 | +37.5% | 0.23% | +24.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,178,000 | -5.0% | 13,543 | -1.9% | 0.22% | -10.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,163,000 | -2.3% | 22,095 | -2.5% | 0.22% | -7.5% |
| YORW | YORK WTR CO | $1,158,000 | -1.3% | 33,475 | 0.0% | 0.22% | -6.8% | |
| IBDK | New | ISHARES TRibonds dec19 etf | $1,136,000 | – | 45,450 | +100.0% | 0.22% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $1,132,000 | +86.5% | 25,675 | +57.0% | 0.22% | +75.6% |
| CVX | CHEVRON CORP NEW | $1,114,000 | -3.2% | 10,722 | 0.0% | 0.21% | -8.2% | |
| SJM | Sell | SMUCKER J M CO | $1,069,000 | -29.4% | 9,284 | -19.7% | 0.20% | -33.3% |
| AMGN | Sell | AMGEN INC | $1,065,000 | +3.3% | 6,149 | -2.2% | 0.20% | -1.9% |
| MPC | Sell | MARATHON PETE CORP | $1,069,000 | +0.1% | 19,891 | -5.9% | 0.20% | -5.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,068,000 | +6.1% | 8,865 | +3.8% | 0.20% | +0.5% |
| FSC | New | FIFTH STREET FINANCE CORP | $1,050,000 | – | 226,700 | +100.0% | 0.20% | – |
| LOW | Sell | LOWES COS INC | $1,043,000 | -7.9% | 13,685 | -0.7% | 0.20% | -13.1% |
| SPNC | Sell | SPECTRANETICS CORP | $1,038,000 | +26.7% | 27,047 | -3.8% | 0.20% | +20.6% |
| ORCL | Buy | ORACLE CORP | $994,000 | +206.8% | 19,705 | +171.1% | 0.19% | +192.3% |
| HCA | Sell | HCA HEALTHCARE INC | $962,000 | -4.6% | 11,125 | -1.8% | 0.18% | -9.8% |
| QEP | Sell | QEP RES INC | $957,000 | -36.9% | 103,645 | -13.2% | 0.18% | -40.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $900,000 | +4.9% | 7,259 | +2.2% | 0.17% | -0.6% |
| WTR | Buy | AQUA AMERICA INC | $871,000 | +2.4% | 26,618 | +0.6% | 0.17% | -2.9% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $848,000 | – | 14,000 | +100.0% | 0.16% | – |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cap bea | $819,000 | -24.9% | 51,281 | -15.2% | 0.16% | -28.6% |
| TWX | TIME WARNER INC | $820,000 | +2.1% | 8,222 | 0.0% | 0.16% | -3.1% | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $791,000 | – | 29,845 | +100.0% | 0.15% | – |
| CSX | CSX CORP | $776,000 | +18.5% | 14,065 | 0.0% | 0.15% | +12.1% | |
| PCYO | Sell | PURECYCLE CORP | $771,000 | +35.5% | 100,161 | -2.3% | 0.15% | +27.8% |
| AGN | Buy | ALLERGAN PLC | $738,000 | +11.3% | 3,004 | +8.3% | 0.14% | +5.2% |
| MMM | 3M CO | $720,000 | +10.4% | 3,409 | 0.0% | 0.14% | +4.5% | |
| FSLR | Buy | FIRST SOLAR INC | $716,000 | +55.0% | 17,145 | +0.5% | 0.14% | +47.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $713,000 | +22.3% | 6,188 | -8.6% | 0.14% | +15.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $702,000 | +12.9% | 5,594 | +9.2% | 0.13% | +6.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $692,000 | +6.3% | 10,000 | 0.0% | 0.13% | +0.8% | |
| ABBV | ABBVIE INC | $679,000 | +10.4% | 9,440 | 0.0% | 0.13% | +4.8% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $674,000 | +3.4% | 7,640 | +2.9% | 0.13% | -2.3% |
| ILMN | Buy | ILLUMINA INC | $669,000 | +4.2% | 3,864 | +2.7% | 0.13% | -1.5% |
| CAA | CALATLANTIC GROUP INC | $670,000 | -2.2% | 18,300 | 0.0% | 0.13% | -7.2% | |
| LIQT | Buy | LIQTECH INTL INC | $656,000 | -20.3% | 2,114,526 | +0.1% | 0.12% | -24.7% |
| ADSK | AUTODESK INC | $641,000 | +23.5% | 6,005 | 0.0% | 0.12% | +17.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $628,000 | -73.9% | 14,519 | -70.6% | 0.12% | -75.3% |
| UNH | UNITEDHEALTH GROUP INC | $610,000 | +14.0% | 3,265 | 0.0% | 0.12% | +8.3% | |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $590,000 | +4.6% | 4,775 | +4.2% | 0.11% | -0.9% |
| INTC | INTEL CORP | $579,000 | -5.1% | 16,913 | 0.0% | 0.11% | -9.8% | |
| CMBS | Buy | ISHARES TRcmbs etf | $582,000 | +2.3% | 11,290 | +1.7% | 0.11% | -3.5% |
| BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $572,000 | – | 12,520 | +100.0% | 0.11% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $569,000 | +30.5% | 137,040 | -1.1% | 0.11% | +23.9% |
| FDX | Buy | FEDEX CORP | $567,000 | +81.7% | 2,598 | +62.6% | 0.11% | +71.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $565,000 | +46.0% | 45,000 | +50.0% | 0.11% | +38.5% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $556,000 | +6.1% | 14,755 | -2.2% | 0.11% | 0.0% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $550,000 | +3.4% | 5,222 | +3.3% | 0.10% | -1.9% |
| ITW | ILLINOIS TOOL WKS INC | $541,000 | +10.4% | 3,699 | 0.0% | 0.10% | +4.0% | |
| ANTM | ANTHEM INC | $541,000 | +17.1% | 2,795 | 0.0% | 0.10% | +10.8% | |
| FB | FACEBOOK INCcl a | $535,000 | +11.9% | 3,366 | 0.0% | 0.10% | +5.2% | |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $528,000 | -2.2% | 28,489 | +1.8% | 0.10% | -7.3% |
| KMB | KIMBERLY CLARK CORP | $521,000 | -5.3% | 4,181 | 0.0% | 0.10% | -9.9% | |
| QCOM | New | QUALCOMM INC | $523,000 | – | 9,313 | +100.0% | 0.10% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $511,000 | -1.0% | 18,700 | 0.0% | 0.10% | -5.8% | |
| GLD | Buy | SPDR GOLD TRUST | $507,000 | -1.9% | 4,373 | +0.3% | 0.10% | -6.7% |
| WSR | New | WHITESTONE REIT | $506,000 | – | 40,817 | +100.0% | 0.10% | – |
| HD | Buy | HOME DEPOT INC | $498,000 | +7.6% | 3,261 | +3.4% | 0.10% | +2.2% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $496,000 | -4.4% | 6,550 | -3.0% | 0.10% | -9.5% |
| GPK | GRAPHIC PACKAGING HLDG CO | $498,000 | +7.8% | 35,925 | 0.0% | 0.10% | +2.2% | |
| CL | COLGATE PALMOLIVE CO | $490,000 | -1.4% | 6,784 | 0.0% | 0.09% | -6.0% | |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $492,000 | -8.9% | 27,470 | -11.4% | 0.09% | -13.8% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $493,000 | -0.8% | 71,930 | +36.7% | 0.09% | -6.0% |
| PEP | Buy | PEPSICO INC | $480,000 | +3.2% | 4,182 | +0.6% | 0.09% | -2.1% |
| KO | COCA COLA CO | $482,000 | +4.8% | 10,832 | 0.0% | 0.09% | -1.1% | |
| MRCC | Buy | MONROE CAP CORP | $476,000 | -2.1% | 31,599 | +2.2% | 0.09% | -7.1% |
| UIHC | Buy | UNITED INS HLDGS CORP | $472,000 | +48.4% | 29,679 | +48.8% | 0.09% | +40.6% |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $465,000 | +0.9% | 30,041 | 0.0% | 0.09% | -4.3% | |
| PVH | Sell | PVH CORP | $462,000 | +4.5% | 4,135 | -3.3% | 0.09% | -1.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $459,000 | +2.7% | 3,711 | -6.9% | 0.09% | -2.2% |
| CVS | CVS HEALTH CORP | $457,000 | -1.3% | 5,898 | 0.0% | 0.09% | -6.5% | |
| AINC | New | ASHFORD INC | $452,000 | – | 9,212 | +100.0% | 0.09% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $447,000 | – | 8,025 | +100.0% | 0.08% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $445,000 | -11.7% | 2,898 | +0.1% | 0.08% | -16.7% |
| ABT | ABBOTT LABS | $438,000 | +9.0% | 9,045 | 0.0% | 0.08% | +3.7% | |
| PM | PHILIP MORRIS INTL INC | $424,000 | +4.7% | 3,590 | 0.0% | 0.08% | -1.2% | |
| CLX | CLOROX CO DEL | $408,000 | -2.4% | 3,100 | 0.0% | 0.08% | -7.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $398,000 | -0.3% | 7,237 | -1.4% | 0.08% | -6.2% |
| LBTYK | LIBERTY GLOBAL PLC | $388,000 | -11.2% | 12,458 | 0.0% | 0.07% | -15.9% | |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $389,000 | -24.3% | 28,910 | -26.0% | 0.07% | -28.8% |
| AN | Buy | AUTONATION INC | $383,000 | +2.4% | 9,305 | +5.2% | 0.07% | -3.9% |
| MCK | MCKESSON CORP | $376,000 | +12.2% | 2,260 | 0.0% | 0.07% | +5.9% | |
| TFLO | New | ISHARES TRtrs flt rt bd | $376,000 | – | 7,500 | +100.0% | 0.07% | – |
| MO | ALTRIA GROUP INC | $369,000 | +3.4% | 5,000 | 0.0% | 0.07% | -1.4% | |
| EMD | WESTERN ASSET EMRG MKT DEBT | $373,000 | +0.8% | 23,883 | 0.0% | 0.07% | -5.3% | |
| LH | LABORATORY CORP AMER HLDGS | $365,000 | +6.1% | 2,395 | 0.0% | 0.07% | +1.4% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $348,000 | -13.0% | 15,000 | -25.0% | 0.07% | -17.3% |
| MDLZ | MONDELEZ INTL INCcl a | $347,000 | +0.3% | 8,032 | 0.0% | 0.07% | -5.7% | |
| SYK | STRYKER CORP | $345,000 | +9.5% | 2,389 | 0.0% | 0.07% | +3.1% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $344,000 | -19.4% | 5,812 | -13.7% | 0.07% | -23.3% |
| AMZN | Buy | AMAZON COM INC | $343,000 | +31.4% | 341 | +16.0% | 0.07% | +24.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $343,000 | – | 4,000 | +100.0% | 0.07% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $338,000 | +9.0% | 3,266 | +7.4% | 0.06% | +3.2% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $342,000 | -19.0% | 76,908 | -9.8% | 0.06% | -23.5% |
| TSO | New | TESORO CORP | $336,000 | – | 3,486 | +100.0% | 0.06% | – |
| SLB | Sell | SCHLUMBERGER LTD | $333,000 | -50.0% | 5,085 | -40.3% | 0.06% | -52.2% |
| ATHN | Sell | ATHENAHEALTH INC | $334,000 | +19.7% | 2,377 | -4.0% | 0.06% | +14.3% |
| BANX | STONECASTLE FINL CORP | $327,000 | -0.3% | 16,272 | 0.0% | 0.06% | -4.5% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $332,000 | +3.4% | 5,248 | +2.1% | 0.06% | -3.1% |
| EMR | EMERSON ELEC CO | $328,000 | +0.3% | 5,463 | 0.0% | 0.06% | -4.5% | |
| MBB | ISHARES TRmbs etf | $326,000 | 0.0% | 3,056 | 0.0% | 0.06% | -6.1% | |
| C | Sell | CITIGROUP INC | $317,000 | +6.0% | 4,731 | -5.2% | 0.06% | +1.7% |
| HYXU | Sell | ISHARESintl high yield | $316,000 | +2.9% | 6,218 | -5.3% | 0.06% | -3.2% |
| DHR | DANAHER CORP DEL | $308,000 | -2.2% | 3,686 | 0.0% | 0.06% | -7.8% | |
| EMCI | EMC INS GROUP INC | $305,000 | -1.3% | 11,000 | 0.0% | 0.06% | -6.5% | |
| WFC | WELLS FARGO CO NEW | $304,000 | -1.0% | 5,517 | 0.0% | 0.06% | -6.5% | |
| BAC | Buy | BANK AMER CORP | $302,000 | +14.0% | 12,400 | +10.4% | 0.06% | +7.4% |
| FITB | FIFTH THIRD BANCORP | $297,000 | +2.8% | 11,366 | 0.0% | 0.06% | -1.7% | |
| ALK | New | ALASKA AIR GROUP INC | $298,000 | – | 3,150 | +100.0% | 0.06% | – |
| T | Sell | AT&T INC | $294,000 | -13.5% | 7,995 | -2.4% | 0.06% | -18.8% |
| DIS | Buy | DISNEY WALT CO | $295,000 | -7.8% | 2,827 | +0.1% | 0.06% | -13.8% |
| DE | Sell | DEERE & CO | $294,000 | +11.8% | 2,380 | -1.4% | 0.06% | +5.7% |
| LM | New | LEGG MASON INC | $294,000 | – | 7,500 | +100.0% | 0.06% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $286,000 | -0.3% | 17,500 | -6.9% | 0.06% | -5.2% |
| SQQQ | New | PROSHARES TRultrapro short q | $290,000 | – | 9,640 | +100.0% | 0.06% | – |
| DCOM | DIME CMNTY BANCSHARES | $289,000 | -2.0% | 14,536 | 0.0% | 0.06% | -8.3% | |
| AVEO | New | AVEO PHARMACEUTICALS INC | $289,000 | – | 100,000 | +100.0% | 0.06% | – |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $280,000 | +1.4% | 21,366 | 0.0% | 0.05% | -3.6% | |
| NSC | NORFOLK SOUTHERN CORP | $276,000 | +10.4% | 2,236 | 0.0% | 0.05% | +6.0% | |
| PHM | Buy | PULTE GROUP INC | $271,000 | +7.5% | 11,100 | +3.7% | 0.05% | +2.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $267,000 | -49.3% | 27,628 | -25.0% | 0.05% | -51.9% |
| APO | APOLLO GLOBAL MGMT LLC | $269,000 | +11.2% | 9,950 | 0.0% | 0.05% | +4.1% | |
| CSCO | Sell | CISCO SYS INC | $269,000 | -52.3% | 8,623 | -48.3% | 0.05% | -55.3% |
| KIRK | New | KIRKLANDS INC | $262,000 | – | 27,191 | +100.0% | 0.05% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $258,000 | -19.9% | 3,044 | -24.1% | 0.05% | -24.6% |
| SPXU | Buy | PROSHARES TRultrapro short s | $255,000 | -3.0% | 16,745 | +9.1% | 0.05% | -7.5% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $251,000 | +6.4% | 41,140 | -3.2% | 0.05% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $249,000 | – | 1,094 | +100.0% | 0.05% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $253,000 | -15.9% | 11,625 | -11.8% | 0.05% | -21.3% |
| HEZU | ISHARES TRcur hd eurzn etf | $244,000 | +2.5% | 8,285 | 0.0% | 0.05% | -2.1% | |
| M | Sell | MACYS INC | $245,000 | -83.5% | 11,550 | -76.9% | 0.05% | -84.3% |
| BKT | Buy | BLACKROCK INCOME TR INC | $244,000 | +3.0% | 38,615 | +0.9% | 0.05% | -2.1% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $243,000 | -10.0% | 4,325 | -6.6% | 0.05% | -16.4% |
| MCD | New | MCDONALDS CORP | $243,000 | – | 1,550 | +100.0% | 0.05% | – |
| HSY | Sell | HERSHEY CO | $239,000 | -13.7% | 2,282 | -9.9% | 0.05% | -17.9% |
| BA | Sell | BOEING CO | $240,000 | -22.3% | 1,161 | -33.5% | 0.05% | -25.8% |
| TRV | New | TRAVELERS COMPANIES INC | $233,000 | – | 1,860 | +100.0% | 0.04% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $230,000 | 0.0% | 2,244 | 0.0% | 0.04% | -4.3% | |
| SDS | New | PROSHARES TR | $226,000 | – | 18,118 | +100.0% | 0.04% | – |
| CF | Sell | CF INDS HLDGS INC | $220,000 | -3.9% | 7,605 | -2.6% | 0.04% | -8.7% |
| KVHI | Sell | KVH INDS INC | $219,000 | +14.1% | 22,530 | -1.3% | 0.04% | +7.7% |
| NTC | Sell | NUVEEN CONNECTICUT QLTY MUN | $216,000 | -9.2% | 17,507 | -9.7% | 0.04% | -14.6% |
| MYL | New | MYLAN N V | $215,000 | – | 5,570 | +100.0% | 0.04% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $216,000 | – | 190,870 | +100.0% | 0.04% | – |
| AGG | ISHARES TRcore us aggbd et | $207,000 | +1.0% | 1,893 | 0.0% | 0.04% | -2.4% | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $208,000 | +5.1% | 26,065 | 0.0% | 0.04% | 0.0% | |
| IBDH | New | ISHARES TRibonds dec18 etf | $200,000 | – | 7,928 | +100.0% | 0.04% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $195,000 | +343.2% | 142,361 | +888.6% | 0.04% | +311.1% |
| ARCC | ARES CAP CORP | $189,000 | -5.0% | 11,471 | 0.0% | 0.04% | -10.0% | |
| TUESQ | New | TUESDAY MORNING CORP | $185,000 | – | 102,976 | +100.0% | 0.04% | – |
| BSM | BLACK STONE MINERALS L P | $160,000 | -3.0% | 10,000 | 0.0% | 0.03% | -6.1% | |
| EZPW | New | EZCORP INCcl a non vtg | $156,000 | – | 20,500 | +100.0% | 0.03% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $159,000 | – | 19,620 | +100.0% | 0.03% | – |
| NNY | NUVEEN NY MUN VALUE FD | $145,000 | +4.3% | 14,350 | 0.0% | 0.03% | 0.0% | |
| PHH | Sell | PHH CORP | $141,000 | +1.4% | 10,000 | -8.3% | 0.03% | -3.6% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $140,000 | – | 43,100 | +100.0% | 0.03% | – |
| GTE | GRAN TIERRA ENERGY INC | $135,000 | -17.2% | 61,800 | 0.0% | 0.03% | -21.2% | |
| CEF | CENTRAL FD CDA LTDcl a | $123,000 | -6.8% | 10,250 | 0.0% | 0.02% | -11.1% | |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $118,000 | – | 10,000 | +100.0% | 0.02% | – |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $101,000 | -1.9% | 11,438 | -3.8% | 0.02% | -9.5% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $89,000 | +3.5% | 16,400 | 0.0% | 0.02% | 0.0% | |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $89,000 | -2.2% | 25,780 | -11.1% | 0.02% | -5.6% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $74,000 | +13.8% | 10,042 | 0.0% | 0.01% | +7.7% | |
| XRA | Sell | EXETER RES CORP | $37,000 | -14.0% | 24,500 | -1.2% | 0.01% | -22.2% |
| IWM | New | ISHARES TRput | $31,000 | – | 35,000 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $33,000 | – | 200 | +100.0% | 0.01% | – |
| WYY | WIDEPOINT CORP | $21,000 | -8.7% | 50,000 | 0.0% | 0.00% | -20.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $13,000 | -13.3% | 33,635 | 0.0% | 0.00% | -33.3% | |
| UNXLQ | UNI PIXEL INC | $8,000 | -55.6% | 21,000 | 0.0% | 0.00% | -50.0% | |
| CYTR | CYTRX CORP | $9,000 | +50.0% | 13,000 | 0.0% | 0.00% | +100.0% | |
| RAD | New | RITE AID CORPcall | $1,000 | – | 86,400 | +100.0% | 0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -10,423 | -100.0% | -0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -84,150 | -100.0% | -0.01% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -10,150 | -100.0% | -0.03% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -17,200 | -100.0% | -0.03% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -11,130 | -100.0% | -0.03% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -14,603 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -5,093 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -6,370 | -100.0% | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -6,680 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -4,900 | -100.0% | -0.04% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -9,000 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,960 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -2,000 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -9,175 | -100.0% | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -10,782 | -100.0% | -0.06% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -10,500 | -100.0% | -0.08% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -54,795 | -100.0% | -0.08% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -7,072 | -100.0% | -0.09% | – |
| RUSS | Exit | DIREXION SHS ETF TRdl russ bear 3x | $0 | – | -71,600 | -100.0% | -0.09% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -291,450 | -100.0% | -0.10% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -31,250 | -100.0% | -0.11% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -15,770 | -100.0% | -0.11% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -38,085 | -100.0% | -0.19% | – |
| WSTC | Exit | WEST CORP | $0 | – | -51,975 | -100.0% | -0.26% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -312,600 | -100.0% | -0.27% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -148,250 | -100.0% | -0.29% | – |
| YANG | Exit | DIREXION SHS ETF TRftse chin bear | $0 | – | -125,000 | -100.0% | -0.31% | – |
| TGT | Exit | TARGET CORP | $0 | – | -27,805 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
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.