$504 Million is the total value of Clear Harbor Asset Management, LLC's 247 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES INC | $67,908,000 | +1.3% | 278,997 | -1.1% | 13.47% | +5.1% |
| FLEX | Sell | FLEX LTDord | $18,169,000 | -0.8% | 1,096,474 | -0.5% | 3.60% | +2.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $17,239,000 | +3.3% | 213,059 | +0.2% | 3.42% | +7.1% |
| AAPL | Sell | APPLE INC | $14,749,000 | -1.0% | 95,701 | -6.3% | 2.93% | +2.7% |
| TRMB | Sell | TRIMBLE INC | $13,233,000 | +4.0% | 337,152 | -1.0% | 2.62% | +7.9% |
| PH | Sell | PARKER HANNIFIN CORP | $10,921,000 | +6.5% | 62,396 | -0.3% | 2.17% | +10.5% |
| PXD | Sell | PIONEER NAT RES CO | $10,642,000 | -8.4% | 72,130 | -0.6% | 2.11% | -5.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $10,423,000 | +0.6% | 120,636 | +9.6% | 2.07% | +4.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,992,000 | +4.3% | 180,268 | -0.5% | 1.98% | +8.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,572,000 | -4.1% | 254,926 | -8.9% | 1.90% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,039,000 | +7.8% | 43,851 | -0.1% | 1.60% | +11.9% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $7,563,000 | +73.1% | 796,137 | +69.5% | 1.50% | +79.6% |
| HON | Sell | HONEYWELL INTL INC | $7,546,000 | -1.2% | 53,239 | -6.0% | 1.50% | +2.5% |
| EGN | Sell | ENERGEN CORP | $6,717,000 | +11.1% | 122,836 | -0.5% | 1.33% | +15.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $6,624,000 | -13.5% | 115,585 | -3.6% | 1.31% | -10.3% |
| DFS | Buy | DISCOVER FINL SVCS | $6,604,000 | +99.5% | 102,425 | +89.2% | 1.31% | +107.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $6,173,000 | +1.2% | 78,890 | -0.5% | 1.22% | +5.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $6,032,000 | +6.9% | 101,724 | -0.5% | 1.20% | +10.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,983,000 | -7.8% | 148,498 | -0.6% | 1.19% | -4.4% |
| NJR | Sell | NEW JERSEY RES | $5,949,000 | +4.8% | 141,137 | -0.4% | 1.18% | +8.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $5,882,000 | -2.6% | 81,488 | +3.8% | 1.17% | +1.0% |
| JNJ | JOHNSON & JOHNSON | $5,783,000 | -1.7% | 44,479 | 0.0% | 1.15% | +2.0% | |
| NWN | Sell | NORTHWEST NAT GAS CO | $5,741,000 | +5.7% | 89,143 | -0.5% | 1.14% | +9.7% |
| VOYA | Buy | VOYA FINL INC | $5,156,000 | +63.5% | 129,267 | +52.3% | 1.02% | +69.7% |
| SLRC | Sell | SOLAR CAP LTD | $5,037,000 | -6.7% | 232,778 | -5.8% | 1.00% | -3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,994,000 | -1.3% | 52,292 | -4.4% | 0.99% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,607,000 | -1.4% | 56,199 | -2.6% | 0.91% | +2.4% |
| CLB | Sell | CORE LABORATORIES N V | $4,553,000 | -5.7% | 46,129 | -1.0% | 0.90% | -2.2% |
| CUI | Buy | CUI GLOBAL INC | $4,360,000 | -1.0% | 1,181,692 | +0.5% | 0.86% | +2.7% |
| CAT | Buy | CATERPILLAR INC DEL | $4,282,000 | +17.4% | 34,337 | +2.6% | 0.85% | +21.8% |
| QRVO | Sell | QORVO INC | $4,256,000 | -3.7% | 60,216 | -8.0% | 0.84% | -0.1% |
| SJI | Sell | SOUTH JERSEY INDS INC | $4,231,000 | +2.4% | 122,544 | -0.9% | 0.84% | +6.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,220,000 | +10.6% | 126,923 | +20.0% | 0.84% | +14.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,218,000 | +7.8% | 4,398 | +6.1% | 0.84% | +11.9% |
| CBS | Buy | CBS CORP NEWcl b | $3,858,000 | +9.3% | 66,520 | +19.4% | 0.76% | +13.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,857,000 | -0.4% | 49,945 | -0.0% | 0.76% | +3.2% |
| GM | Sell | GENERAL MTRS CO | $3,746,000 | -2.9% | 92,774 | -14.7% | 0.74% | +0.7% |
| TWO | Sell | TWO HBRS INVT CORP | $3,716,000 | -10.1% | 368,645 | -11.8% | 0.74% | -6.7% |
| EQT | Sell | EQT CORP | $3,613,000 | +6.4% | 55,379 | -0.2% | 0.72% | +10.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,528,000 | +5.3% | 60,345 | +1.3% | 0.70% | +9.2% |
| CWT | CALIFORNIA WTR SVC GROUP | $3,328,000 | +1.2% | 87,222 | 0.0% | 0.66% | +4.9% | |
| IDN | Buy | INTELLICHECK INC | $3,287,000 | -6.8% | 1,141,162 | +21.4% | 0.65% | -3.3% |
| MTDR | Sell | MATADOR RES CO | $3,244,000 | +22.6% | 119,476 | -0.5% | 0.64% | +27.1% |
| HRS | Sell | HARRIS CORP DEL | $3,132,000 | +13.2% | 23,788 | -0.6% | 0.62% | +17.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,051,000 | +3.8% | 22,639 | -2.0% | 0.60% | +7.7% |
| AJG | GALLAGHER ARTHUR J & CO | $2,955,000 | +8.2% | 48,006 | 0.0% | 0.59% | +12.3% | |
| WRK | Buy | WESTROCK CO | $2,948,000 | +5.0% | 51,960 | +8.5% | 0.58% | +8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,825,000 | +0.8% | 2,901 | +0.1% | 0.56% | +4.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,776,000 | +227.4% | 44,555 | +218.2% | 0.55% | +240.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,736,000 | +11.5% | 222,283 | +6.3% | 0.54% | +15.8% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,735,000 | -20.5% | 82,351 | -15.0% | 0.54% | -17.6% |
| MRK | Sell | MERCK & CO INC | $2,591,000 | +1.7% | 40,464 | -0.2% | 0.51% | +5.5% |
| MSFT | Buy | MICROSOFT CORP | $2,468,000 | +4.8% | 33,132 | +0.2% | 0.49% | +8.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,443,000 | +4.3% | 29,802 | +3.9% | 0.48% | +8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,440,000 | -77.6% | 9,712 | -78.3% | 0.48% | -76.8% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $2,365,000 | +1.7% | 177,662 | -0.7% | 0.47% | +5.4% |
| TGT | New | TARGET CORP | $2,360,000 | – | 40,000 | +100.0% | 0.47% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,328,000 | +50.9% | 36,762 | +48.0% | 0.46% | +56.6% |
| WFC | Buy | WELLS FARGO CO NEW | $2,236,000 | +635.5% | 40,538 | +634.8% | 0.44% | +665.5% |
| SUNS | Sell | SOLAR SR CAP LTD | $2,212,000 | -0.7% | 128,368 | -0.9% | 0.44% | +3.1% |
| TGEN | Buy | TECOGEN INC NEW | $2,142,000 | -2.4% | 671,407 | +0.0% | 0.42% | +1.2% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,076,000 | +2.4% | 32,086 | +0.1% | 0.41% | +6.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,971,000 | +3.8% | 36,040 | -0.2% | 0.39% | +7.7% |
| TWI | Buy | TITAN INTL INC ILL | $1,883,000 | -11.9% | 185,475 | +5.5% | 0.37% | -8.8% |
| HXL | Sell | HEXCEL CORP NEW | $1,874,000 | +5.5% | 32,635 | -0.3% | 0.37% | +9.4% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,873,000 | -11.4% | 76,762 | -16.5% | 0.37% | -7.9% |
| CELG | Sell | CELGENE CORP | $1,805,000 | +3.3% | 12,381 | -5.4% | 0.36% | +7.2% |
| STNG | Buy | SCORPIO TANKERS INC | $1,794,000 | -0.4% | 523,045 | +9.2% | 0.36% | +3.5% |
| UNP | UNION PAC CORP | $1,731,000 | +6.2% | 14,925 | 0.0% | 0.34% | +9.9% | |
| C | Buy | CITIGROUP INC | $1,604,000 | +406.0% | 22,057 | +366.2% | 0.32% | +421.3% |
| ECL | Sell | ECOLAB INC | $1,558,000 | -3.5% | 12,113 | -0.1% | 0.31% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,559,000 | +31.8% | 233,663 | +19.9% | 0.31% | +36.7% |
| AET | Sell | AETNA INC NEW | $1,491,000 | -6.0% | 9,376 | -8.6% | 0.30% | -2.3% |
| PFE | PFIZER INC | $1,494,000 | +7.5% | 41,851 | 0.0% | 0.30% | +11.3% | |
| VFC | Sell | V F CORP | $1,483,000 | +11.2% | 23,330 | -2.2% | 0.29% | +15.3% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,401,000 | +33.4% | 256,150 | +13.0% | 0.28% | +38.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,380,000 | +11.6% | 26,175 | +7.2% | 0.27% | +15.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,363,000 | +2.4% | 12,795 | +2.2% | 0.27% | +5.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,358,000 | -0.3% | 9,475 | -1.4% | 0.27% | +3.5% |
| ED | CONSOLIDATED EDISON INC | $1,288,000 | -0.5% | 15,970 | 0.0% | 0.26% | +2.8% | |
| CVX | Sell | CHEVRON CORP NEW | $1,253,000 | +12.5% | 10,662 | -0.6% | 0.25% | +16.9% |
| LOW | Buy | LOWES COS INC | $1,254,000 | +20.2% | 15,685 | +14.6% | 0.25% | +25.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,226,000 | -13.2% | 50,696 | -4.6% | 0.24% | -10.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,214,000 | +3.1% | 13,343 | -1.5% | 0.24% | +7.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,179,000 | +1.4% | 22,340 | +1.1% | 0.23% | +5.4% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $1,175,000 | +3.4% | 46,920 | +3.2% | 0.23% | +7.4% |
| CAR | Sell | AVIS BUDGET GROUP | $1,138,000 | -79.1% | 29,895 | -83.8% | 0.23% | -78.3% |
| AMGN | Sell | AMGEN INC | $1,140,000 | +7.0% | 6,113 | -0.6% | 0.23% | +10.8% |
| YORW | Sell | YORK WTR CO | $1,128,000 | -2.6% | 33,275 | -0.6% | 0.22% | +1.4% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,122,000 | -22.7% | 61,974 | -19.0% | 0.22% | -19.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,105,000 | +3.5% | 9,112 | +2.8% | 0.22% | +7.4% |
| AGN | Buy | ALLERGAN PLC | $1,033,000 | +40.0% | 5,039 | +67.7% | 0.20% | +45.4% |
| MPC | Sell | MARATHON PETE CORP | $1,023,000 | -4.3% | 18,239 | -8.3% | 0.20% | -0.5% |
| SJM | Buy | SMUCKER J M CO | $996,000 | -6.8% | 9,492 | +2.2% | 0.20% | -2.9% |
| ORCL | ORACLE CORP | $953,000 | -4.1% | 19,705 | 0.0% | 0.19% | -0.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $948,000 | -71.6% | 11,702 | -75.6% | 0.19% | -70.6% |
| WTR | Buy | AQUA AMERICA INC | $922,000 | +5.9% | 27,768 | +4.3% | 0.18% | +9.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $908,000 | +29.3% | 7,014 | +25.4% | 0.18% | +34.3% |
| QEP | QEP RES INC | $888,000 | -7.2% | 103,645 | 0.0% | 0.18% | -3.8% | |
| P | New | PANDORA MEDIA INC | $886,000 | – | 115,000 | +100.0% | 0.18% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $880,000 | -34.9% | 303,460 | +0.1% | 0.18% | -32.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $865,000 | -3.9% | 6,935 | -4.5% | 0.17% | 0.0% |
| ABBV | ABBVIE INC | $839,000 | +23.6% | 9,440 | 0.0% | 0.17% | +27.7% | |
| MCK | Buy | MCKESSON CORP | $816,000 | +117.0% | 5,310 | +135.0% | 0.16% | +125.0% |
| ILMN | Sell | ILLUMINA INC | $765,000 | +14.3% | 3,839 | -0.6% | 0.15% | +18.8% |
| LIQT | Sell | LIQTECH INTL INC | $768,000 | +17.1% | 2,074,776 | -1.9% | 0.15% | +21.6% |
| CSX | CSX CORP | $763,000 | -1.7% | 14,065 | 0.0% | 0.15% | +2.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $756,000 | +6.0% | 5,868 | -5.2% | 0.15% | +10.3% |
| PCYO | Sell | PURECYCLE CORP | $750,000 | -2.7% | 100,061 | -0.1% | 0.15% | +1.4% |
| TWX | Sell | TIME WARNER INC | $742,000 | -9.5% | 7,247 | -11.9% | 0.15% | -6.4% |
| FSLR | Sell | FIRST SOLAR INC | $718,000 | +0.3% | 15,645 | -8.7% | 0.14% | +3.6% |
| MMM | 3M CO | $716,000 | -0.6% | 3,409 | 0.0% | 0.14% | +2.9% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $710,000 | +2.6% | 10,000 | 0.0% | 0.14% | +6.8% | |
| HCA | Sell | HCA HEALTHCARE INC | $687,000 | -28.6% | 8,635 | -22.4% | 0.14% | -26.1% |
| FB | Buy | FACEBOOK INCcl a | $686,000 | +28.2% | 4,016 | +19.3% | 0.14% | +33.3% |
| ADSK | AUTODESK INC | $674,000 | +5.1% | 6,005 | 0.0% | 0.13% | +8.9% | |
| CAA | CALATLANTIC GROUP INC | $670,000 | 0.0% | 18,300 | 0.0% | 0.13% | +3.9% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $673,000 | -0.1% | 7,583 | -0.7% | 0.13% | +3.1% |
| TOL | Sell | TOLL BROTHERS INC | $660,000 | -67.6% | 15,915 | -69.0% | 0.13% | -66.3% |
| INTC | Buy | INTEL CORP | $646,000 | +11.6% | 16,963 | +0.3% | 0.13% | +15.3% |
| UNH | UNITEDHEALTH GROUP INC | $639,000 | +4.8% | 3,265 | 0.0% | 0.13% | +8.5% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $622,000 | +5.4% | 5,039 | +5.5% | 0.12% | +8.8% |
| CMBS | Buy | ISHARES TRcmbs etf | $596,000 | +2.4% | 11,565 | +2.4% | 0.12% | +6.3% |
| MPW | MEDICAL PPTYS TRUST INC | $591,000 | +4.6% | 45,000 | 0.0% | 0.12% | +8.3% | |
| FDX | FEDEX CORP | $586,000 | +3.4% | 2,598 | 0.0% | 0.12% | +7.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $576,000 | +73.0% | 8,250 | +62.2% | 0.11% | +78.1% |
| BIL | Sell | SPDR SERIES TRUSTblmbrg br 1 3 mt | $571,000 | -0.2% | 12,470 | -0.4% | 0.11% | +3.7% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $562,000 | +2.2% | 5,334 | +2.1% | 0.11% | +5.7% |
| AINC | Sell | ASHFORD INC | $551,000 | +21.9% | 9,087 | -1.4% | 0.11% | +26.7% |
| ITW | ILLINOIS TOOL WKS INC | $547,000 | +1.1% | 3,699 | 0.0% | 0.11% | +4.9% | |
| III | Sell | INFORMATION SERVICES GROUP I | $547,000 | -3.9% | 135,960 | -0.8% | 0.11% | -0.9% |
| GLD | SPDR GOLD TRUST | $532,000 | +4.9% | 4,373 | 0.0% | 0.11% | +9.3% | |
| HD | Sell | HOME DEPOT INC | $532,000 | +6.8% | 3,255 | -0.2% | 0.11% | +11.6% |
| PVH | Sell | PVH CORP | $512,000 | +10.8% | 4,060 | -1.8% | 0.10% | +15.9% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $513,000 | -2.8% | 31,165 | +9.4% | 0.10% | +1.0% |
| WSR | Sell | WHITESTONE REIT | $510,000 | +0.8% | 39,054 | -4.3% | 0.10% | +4.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $498,000 | +1.6% | 6,834 | +0.7% | 0.10% | +5.3% |
| QCOM | Buy | QUALCOMM INC | $499,000 | -4.6% | 9,633 | +3.4% | 0.10% | -1.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $499,000 | +1.4% | 27,395 | -0.3% | 0.10% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $496,000 | +44.6% | 516 | +51.3% | 0.10% | +48.5% |
| KMB | KIMBERLY CLARK CORP | $492,000 | -5.6% | 4,181 | 0.0% | 0.10% | -2.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $492,000 | +10.1% | 8,440 | +5.2% | 0.10% | +15.3% |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $491,000 | -1.0% | 6,550 | 0.0% | 0.10% | +2.1% | |
| KO | COCA COLA CO | $488,000 | +1.2% | 10,832 | 0.0% | 0.10% | +5.4% | |
| ABT | ABBOTT LABS | $483,000 | +10.3% | 9,045 | 0.0% | 0.10% | +14.3% | |
| CVS | CVS HEALTH CORP | $480,000 | +5.0% | 5,898 | 0.0% | 0.10% | +9.2% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $480,000 | -3.6% | 34,425 | -4.2% | 0.10% | 0.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $468,000 | +0.6% | 30,101 | +0.2% | 0.09% | +4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $467,000 | -25.6% | 9,437 | -35.0% | 0.09% | -22.5% |
| PEP | Sell | PEPSICO INC | $463,000 | -3.5% | 4,159 | -0.5% | 0.09% | 0.0% |
| MRCC | Buy | MONROE CAP CORP | $463,000 | -2.7% | 32,371 | +2.4% | 0.09% | +1.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $461,000 | +15.8% | 7,237 | 0.0% | 0.09% | +19.7% | |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $461,000 | -6.5% | 62,670 | -12.9% | 0.09% | -3.2% |
| AN | Sell | AUTONATION INC | $440,000 | +14.9% | 9,275 | -0.3% | 0.09% | +19.2% |
| UTX | UNITED TECHNOLOGIES CORP | $431,000 | -6.1% | 3,711 | 0.0% | 0.08% | -3.4% | |
| SQQQ | Buy | PROSHARES TRultrapro short q | $419,000 | +44.5% | 15,640 | +62.2% | 0.08% | +50.9% |
| CLX | CLOROX CO DEL | $409,000 | +0.2% | 3,100 | 0.0% | 0.08% | +3.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $406,000 | -8.8% | 2,796 | -3.5% | 0.08% | -4.7% |
| LBTYK | LIBERTY GLOBAL PLC | $407,000 | +4.9% | 12,458 | 0.0% | 0.08% | +9.5% | |
| PM | PHILIP MORRIS INTL INC | $399,000 | -5.9% | 3,590 | 0.0% | 0.08% | -2.5% | |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $394,000 | +1.3% | 29,011 | +0.3% | 0.08% | +5.4% |
| ANTM | Sell | ANTHEM INC | $388,000 | -28.3% | 2,045 | -26.8% | 0.08% | -25.2% |
| TFLO | ISHARES TRtrs flt rt bd | $376,000 | 0.0% | 7,500 | 0.0% | 0.08% | +4.2% | |
| OXY | OCCIDENTAL PETE CORP DEL | $373,000 | +8.4% | 5,812 | 0.0% | 0.07% | +12.1% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $366,000 | +134.6% | 38,480 | +87.7% | 0.07% | +143.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $370,000 | +9.5% | 3,501 | +7.2% | 0.07% | +12.3% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $370,000 | -0.8% | 23,519 | -1.5% | 0.07% | +2.8% |
| ANDV | New | ANDEAVOR | $356,000 | – | 3,447 | +100.0% | 0.07% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $354,000 | +1.7% | 15,000 | 0.0% | 0.07% | +4.5% | |
| MYL | Buy | MYLAN N V | $349,000 | +62.3% | 11,110 | +99.5% | 0.07% | +68.3% |
| EMR | EMERSON ELEC CO | $343,000 | +4.6% | 5,463 | 0.0% | 0.07% | +7.9% | |
| SYK | STRYKER CORP | $339,000 | -1.7% | 2,389 | 0.0% | 0.07% | +1.5% | |
| HYXU | Buy | ISHARES INCintl high yield | $338,000 | +7.0% | 6,311 | +1.5% | 0.07% | +11.7% |
| MBB | Buy | ISHARES TRmbs etf | $333,000 | +2.1% | 3,106 | +1.6% | 0.07% | +6.5% |
| BANX | Sell | STONECASTLE FINL CORP | $335,000 | +2.4% | 16,222 | -0.3% | 0.07% | +4.8% |
| FITB | FIFTH THIRD BANCORP | $318,000 | +7.1% | 11,366 | 0.0% | 0.06% | +10.5% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $317,000 | -8.6% | 7,803 | -2.9% | 0.06% | -4.5% |
| MO | ALTRIA GROUP INC | $317,000 | -14.1% | 5,000 | 0.0% | 0.06% | -11.3% | |
| DCOM | DIME CMNTY BANCSHARES | $313,000 | +8.3% | 14,536 | 0.0% | 0.06% | +12.7% | |
| SPXU | Buy | PROSHARES TRultrapro short s | $310,000 | +21.6% | 22,495 | +34.3% | 0.06% | +24.5% |
| EMCI | EMC INS GROUP INC | $310,000 | +1.6% | 11,000 | 0.0% | 0.06% | +5.2% | |
| BAC | Sell | BANK AMER CORP | $310,000 | +2.6% | 12,229 | -1.4% | 0.06% | +5.2% |
| DHR | Sell | DANAHER CORP DEL | $309,000 | +0.3% | 3,601 | -2.3% | 0.06% | +3.4% |
| T | Sell | AT&T INC | $305,000 | +3.7% | 7,795 | -2.5% | 0.06% | +7.1% |
| BA | BOEING CO | $295,000 | +22.9% | 1,161 | 0.0% | 0.06% | +28.3% | |
| LM | LEGG MASON INC | $295,000 | +0.3% | 7,500 | 0.0% | 0.06% | +5.4% | |
| NSC | NORFOLK SOUTHERN CORP | $296,000 | +7.2% | 2,236 | 0.0% | 0.06% | +11.3% | |
| DE | DEERE & CO | $299,000 | +1.7% | 2,380 | 0.0% | 0.06% | +5.4% | |
| APO | APOLLO GLOBAL MGMT LLC | $299,000 | +11.2% | 9,950 | 0.0% | 0.06% | +15.7% | |
| NVDA | New | NVIDIA CORP | $288,000 | – | 1,610 | +100.0% | 0.06% | – |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $282,000 | +0.7% | 21,366 | 0.0% | 0.06% | +3.7% | |
| RAD | New | RITE AID CORP | $284,000 | – | 145,000 | +100.0% | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | – | 1 | +100.0% | 0.06% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $278,000 | -18.7% | 63,808 | -17.0% | 0.06% | -15.4% |
| DIS | Sell | DISNEY WALT CO | $278,000 | -5.8% | 2,825 | -0.1% | 0.06% | -1.8% |
| BBT | New | BB&T CORP | $270,000 | – | 5,756 | +100.0% | 0.05% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $269,000 | -9.7% | 3,530 | +12.1% | 0.05% | -7.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $269,000 | -43.0% | 16,474 | -44.5% | 0.05% | -41.1% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $267,000 | +5.5% | 11,625 | 0.0% | 0.05% | +10.4% | |
| CF | CF INDS HLDGS INC | $267,000 | +21.4% | 7,605 | 0.0% | 0.05% | +26.2% | |
| ATHN | Sell | ATHENAHEALTH INC | $265,000 | -20.7% | 2,132 | -10.3% | 0.05% | -17.2% |
| KVHI | Sell | KVH INDS INC | $260,000 | +18.7% | 21,740 | -3.5% | 0.05% | +23.8% |
| M | MACYS INC | $252,000 | +2.9% | 11,550 | 0.0% | 0.05% | +6.4% | |
| DDS | Sell | DILLARDS INCcl a | $252,000 | -84.1% | 4,500 | -84.0% | 0.05% | -83.5% |
| HEZU | ISHARES TRcur hd eurzn etf | $249,000 | +2.0% | 8,285 | 0.0% | 0.05% | +4.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $248,000 | -0.4% | 1,044 | -4.6% | 0.05% | +2.1% |
| ANH | ANWORTH MORTGAGE ASSET CP | $247,000 | -1.6% | 41,140 | 0.0% | 0.05% | +2.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $245,000 | +6.5% | 2,244 | 0.0% | 0.05% | +11.4% | |
| MCD | MCDONALDS CORP | $243,000 | 0.0% | 1,550 | 0.0% | 0.05% | +4.3% | |
| BKT | Buy | BLACKROCK INCOME TR INC | $244,000 | 0.0% | 38,895 | +0.7% | 0.05% | +2.1% |
| DVMT | New | DELL TECHNOLOGIES INC | $240,000 | – | 3,113 | +100.0% | 0.05% | – |
| MPAC | New | MATLIN & PARTNERS ACQUISITIOcl a | $243,000 | – | 25,000 | +100.0% | 0.05% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $236,000 | -70.2% | 10,800 | -63.8% | 0.05% | -68.9% |
| HSY | Sell | HERSHEY CO | $232,000 | -2.9% | 2,122 | -7.0% | 0.05% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC | $228,000 | – | 1,860 | +100.0% | 0.04% | – |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $215,000 | -0.5% | 17,607 | +0.6% | 0.04% | +4.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $211,000 | -42.2% | 1,395 | -41.8% | 0.04% | -40.0% |
| APC | New | ANADARKO PETE CORP | $210,000 | – | 4,300 | +100.0% | 0.04% | – |
| AGG | ISHARES TRcore us aggbd et | $207,000 | 0.0% | 1,893 | 0.0% | 0.04% | +2.5% | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $207,000 | +30.2% | 18,920 | -3.6% | 0.04% | +36.7% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $209,000 | +0.5% | 26,013 | -0.2% | 0.04% | +2.5% |
| XFLT | New | XAI OCTAGON FLOATNG RATE ALT | $206,000 | – | 20,405 | +100.0% | 0.04% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $209,000 | – | 8,500 | +100.0% | 0.04% | – |
| CSCO | Sell | CISCO SYS INC | $203,000 | -24.5% | 6,023 | -30.2% | 0.04% | -21.6% |
| OBE | Sell | OBSIDIAN ENERGY LTD | $200,000 | -7.4% | 189,800 | -0.6% | 0.04% | -2.4% |
| MUB | New | ISHARES TRnational mun etf | $201,000 | – | 1,812 | +100.0% | 0.04% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $179,000 | -37.4% | 10,000 | -42.9% | 0.04% | -34.5% |
| BSM | Buy | BLACK STONE MINERALS L P | $182,000 | +13.8% | 10,500 | +5.0% | 0.04% | +16.1% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $178,000 | -33.3% | 15,533 | -43.8% | 0.04% | -31.4% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $160,000 | +35.6% | 13,850 | +38.5% | 0.03% | +39.1% |
| NNY | NUVEEN NY MUN VALUE FD | $146,000 | +0.7% | 14,350 | 0.0% | 0.03% | +3.6% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $141,000 | +90.5% | 10,042 | 0.0% | 0.03% | +100.0% | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $137,000 | +1.5% | 60,275 | -2.5% | 0.03% | +3.8% |
| CEF | CENTRAL FD CDA LTDcl a | $130,000 | +5.7% | 10,250 | 0.0% | 0.03% | +8.3% | |
| NBR | New | NABORS INDUSTRIES LTD | $121,000 | – | 15,000 | +100.0% | 0.02% | – |
| PCF | PUTMAN HIGH INCOME SEC FUND | $102,000 | +1.0% | 11,438 | 0.0% | 0.02% | +5.3% | |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $97,000 | +9.0% | 25,620 | -0.6% | 0.02% | +11.8% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $91,000 | -68.5% | 25,000 | -75.0% | 0.02% | -67.3% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $87,000 | -2.2% | 16,400 | 0.0% | 0.02% | 0.0% | |
| WYY | WIDEPOINT CORP | $33,000 | +57.1% | 50,000 | 0.0% | 0.01% | +75.0% | |
| MPACW | New | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $9,000 | – | 25,000 | +100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $12,000 | -7.7% | 33,635 | 0.0% | 0.00% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $9,000 | -72.7% | 30,000 | +14900.0% | 0.00% | -66.7% |
| TNA | New | DIREXION SHS ETF TRput | $6,000 | – | 35,000 | +100.0% | 0.00% | – |
| CYTR | CYTRX CORP | $5,000 | -44.4% | 13,000 | 0.0% | 0.00% | -50.0% | |
| CBS | New | CBS CORP NEWcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -86,400 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| XRA | Exit | EXETER RES CORP | $0 | – | -24,500 | -100.0% | -0.01% | – |
| PHH | Exit | PHH CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -43,100 | -100.0% | -0.03% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -102,976 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -11,471 | -100.0% | -0.04% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -142,361 | -100.0% | -0.04% | – |
| IBDH | Exit | ISHARES TRibonds dec18 etf | $0 | – | -7,928 | -100.0% | -0.04% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -18,118 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,860 | -100.0% | -0.04% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -4,325 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,044 | -100.0% | -0.05% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -27,191 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -11,100 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,248 | -100.0% | -0.06% | – |
| TSO | Exit | TESORO CORP | $0 | – | -3,486 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,000 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -18,700 | -100.0% | -0.10% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -14,755 | -100.0% | -0.11% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -51,281 | -100.0% | -0.16% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -27,047 | -100.0% | -0.20% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -25,675 | -100.0% | -0.22% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -38,400 | -100.0% | -0.42% | – |
| MBI | Exit | MBIA INC | $0 | – | -255,530 | -100.0% | -0.48% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -100,000 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-25
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.