$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.