$512 Million is the total value of Clear Harbor Asset Management, LLC's 233 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES INC | $77,977,000 | +8.1% | 277,803 | -0.2% | 15.24% | +12.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $17,438,000 | -10.4% | 212,328 | -0.2% | 3.41% | -7.0% |
| FLEX | Sell | FLEX LTDord | $17,075,000 | -12.3% | 1,045,601 | -3.4% | 3.34% | -8.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $17,070,000 | +21.2% | 185,005 | +4.5% | 3.34% | +25.8% |
| AAPL | Buy | APPLE INC | $15,649,000 | -0.6% | 93,271 | +0.3% | 3.06% | +3.3% |
| PXD | Sell | PIONEER NAT RES CO | $12,377,000 | -0.7% | 72,051 | -0.1% | 2.42% | +3.1% |
| TRMB | Buy | TRIMBLE INC | $12,105,000 | -11.4% | 337,382 | +0.4% | 2.36% | -7.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $10,969,000 | +8.1% | 250,664 | -2.0% | 2.14% | +12.3% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $10,925,000 | -3.4% | 1,030,636 | -2.5% | 2.14% | +0.3% |
| PH | Buy | PARKER HANNIFIN CORP | $10,692,000 | -14.2% | 62,518 | +0.2% | 2.09% | -10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,802,000 | +1.5% | 44,124 | +0.8% | 1.72% | +5.4% |
| EGN | Sell | ENERGEN CORP | $7,649,000 | +9.0% | 121,681 | -0.2% | 1.49% | +13.2% |
| HON | Buy | HONEYWELL INTL INC | $7,637,000 | -5.0% | 52,847 | +0.8% | 1.49% | -1.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,124,000 | -25.9% | 138,285 | -19.1% | 1.39% | -23.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $6,818,000 | -3.6% | 118,433 | -15.8% | 1.33% | +0.2% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $6,133,000 | +5.2% | 101,314 | -0.2% | 1.20% | +9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,699,000 | -8.3% | 44,469 | -0.0% | 1.11% | -4.8% |
| CBS | Sell | CBS CORP NEWcl b | $5,653,000 | -34.1% | 110,002 | -24.4% | 1.10% | -31.6% |
| GM | Buy | GENERAL MTRS CO | $5,632,000 | +53.4% | 154,980 | +73.1% | 1.10% | +59.2% |
| NJR | Sell | NEW JERSEY RES | $5,625,000 | -0.4% | 140,286 | -0.1% | 1.10% | +3.5% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $5,490,000 | -10.3% | 78,037 | +0.1% | 1.07% | -6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,335,000 | +0.7% | 48,509 | -2.1% | 1.04% | +4.5% |
| CAT | Buy | CATERPILLAR INC DEL | $5,140,000 | -5.1% | 34,878 | +1.5% | 1.00% | -1.5% |
| NWN | Sell | NORTHWEST NAT GAS CO | $5,091,000 | -3.8% | 88,305 | -0.5% | 1.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $4,759,000 | -4.6% | 43,975 | -3.4% | 0.93% | -0.9% |
| RE | Buy | EVEREST RE GROUP LTD | $4,746,000 | +19.3% | 18,479 | +2.8% | 0.93% | +23.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,718,000 | +1.7% | 4,573 | +3.2% | 0.92% | +5.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $4,535,000 | – | 128,684 | +100.0% | 0.89% | – |
| SLRC | Sell | SOLAR CAP LTD | $4,478,000 | -0.5% | 220,495 | -0.9% | 0.88% | +3.4% |
| MTDR | Sell | MATADOR RES CO | $4,383,000 | -3.9% | 146,535 | -0.0% | 0.86% | -0.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,129,000 | -11.7% | 55,336 | -1.1% | 0.81% | -8.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $4,095,000 | +10.4% | 79,200 | +15.5% | 0.80% | +14.8% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $3,924,000 | -42.7% | 106,261 | -0.4% | 0.77% | -40.5% |
| QRVO | Sell | QORVO INC | $3,813,000 | -32.0% | 54,119 | -35.7% | 0.74% | -29.4% |
| C | Buy | CITIGROUP INC | $3,789,000 | +55.5% | 56,139 | +71.5% | 0.74% | +61.6% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $3,398,000 | +15.2% | 85,026 | +9.1% | 0.66% | +19.6% |
| AGO | New | ASSURED GUARANTY LTD | $3,384,000 | – | 93,472 | +100.0% | 0.66% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,321,000 | -11.8% | 117,924 | -2.2% | 0.65% | -8.3% |
| WRK | Buy | WESTROCK CO | $3,275,000 | +2.0% | 51,042 | +0.5% | 0.64% | +6.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,237,000 | -17.9% | 86,888 | -0.1% | 0.63% | -14.8% |
| GLD | Buy | SPDR GOLD TRUST | $3,170,000 | +486.0% | 25,203 | +476.3% | 0.62% | +506.9% |
| MSFT | Buy | MICROSOFT CORP | $3,106,000 | +7.7% | 34,034 | +0.9% | 0.61% | +11.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,102,000 | -51.5% | 47,383 | -46.2% | 0.61% | -49.6% |
| SPGI | Buy | S&P GLOBAL INC | $3,025,000 | +13.1% | 15,834 | +0.3% | 0.59% | +17.5% |
| CUI | Sell | CUI GLOBAL INC | $2,947,000 | -8.0% | 1,133,282 | -2.8% | 0.58% | -4.5% |
| HRS | Sell | HARRIS CORP DEL | $2,938,000 | -9.4% | 18,216 | -20.4% | 0.57% | -5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,937,000 | -2.2% | 2,832 | -0.7% | 0.57% | +1.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,819,000 | -0.6% | 41,013 | -8.5% | 0.55% | +3.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,802,000 | -9.2% | 18,529 | -13.4% | 0.55% | -5.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,754,000 | +4.5% | 216,328 | +2.7% | 0.54% | +8.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,738,000 | +7.3% | 34,257 | +9.5% | 0.54% | +11.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,700,000 | +77.5% | 49,651 | +78.6% | 0.53% | +84.6% |
| EQT | Sell | EQT CORP | $2,600,000 | -16.8% | 54,729 | -0.3% | 0.51% | -13.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,546,000 | -1.4% | 9,674 | 0.0% | 0.50% | +2.3% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,510,000 | +13.1% | 78,952 | +47.2% | 0.49% | +17.2% |
| TWI | Sell | TITAN INTL INC ILL | $2,349,000 | -2.5% | 186,306 | -0.4% | 0.46% | +1.3% |
| IDN | Buy | INTELLICHECK INC | $2,240,000 | -26.9% | 1,244,262 | +3.9% | 0.44% | -24.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,186,000 | +83.7% | 16,110 | +85.9% | 0.43% | +90.6% |
| New | CORPORATE CAP TR INC | $2,188,000 | – | 129,482 | +100.0% | 0.43% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,172,000 | -3.3% | 175,842 | +1.0% | 0.42% | +0.5% |
| MRK | Buy | MERCK & CO INC | $2,099,000 | -2.5% | 38,528 | +0.7% | 0.41% | +1.2% |
| HXL | Sell | HEXCEL CORP NEW | $2,039,000 | +4.2% | 31,575 | -0.2% | 0.40% | +8.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,017,000 | +0.3% | 36,010 | +6.3% | 0.39% | +4.2% |
| UNP | Sell | UNION PAC CORP | $1,977,000 | -1.0% | 14,709 | -1.2% | 0.39% | +2.7% |
| FB | Buy | FACEBOOK INCcl a | $1,945,000 | +173.6% | 12,175 | +202.1% | 0.38% | +183.6% |
| TGEN | Sell | TECOGEN INC NEW | $1,910,000 | +5.6% | 667,682 | -0.4% | 0.37% | +9.7% |
| ILMN | Buy | ILLUMINA INC | $1,891,000 | +43.0% | 7,999 | +32.2% | 0.37% | +48.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,855,000 | -47.8% | 69,802 | -36.5% | 0.36% | -45.9% |
| SUNS | Sell | SOLAR SR CAP LTD | $1,746,000 | -19.4% | 103,951 | -14.8% | 0.34% | -16.2% |
| ECL | Buy | ECOLAB INC | $1,685,000 | +3.9% | 12,291 | +1.7% | 0.33% | +7.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,670,000 | +2.4% | 10,530 | +0.7% | 0.33% | +6.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,650,000 | -23.0% | 26,306 | -21.8% | 0.32% | -20.1% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,541,000 | -22.0% | 60,185 | -21.4% | 0.30% | -19.1% |
| PFE | Buy | PFIZER INC | $1,520,000 | -2.0% | 42,843 | +0.1% | 0.30% | +1.7% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $1,456,000 | +4.9% | 119,305 | +3.6% | 0.28% | +8.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,456,000 | +7.3% | 14,112 | +9.8% | 0.28% | +11.4% |
| AGN | Sell | ALLERGAN PLC | $1,324,000 | -62.3% | 7,870 | -63.4% | 0.26% | -60.8% |
| INTC | Buy | INTEL CORP | $1,282,000 | +64.1% | 24,625 | +45.6% | 0.25% | +70.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,241,000 | -8.5% | 15,920 | -0.3% | 0.24% | -5.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,230,000 | -7.9% | 10,788 | +1.2% | 0.24% | -4.4% |
| CAR | Sell | AVIS BUDGET GROUP | $1,227,000 | +5.4% | 26,190 | -1.3% | 0.24% | +9.6% |
| AMGN | Buy | AMGEN INC | $1,203,000 | +10.6% | 7,059 | +12.8% | 0.24% | +14.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,181,000 | -1.3% | 22,895 | +0.4% | 0.23% | +2.7% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $1,137,000 | +2.7% | 45,900 | +3.1% | 0.22% | +6.7% |
| AR | New | ANTERO RES CORP | $1,130,000 | – | 56,909 | +100.0% | 0.22% | – |
| HCA | Sell | HCA HEALTHCARE INC | $1,122,000 | -14.4% | 11,570 | -22.4% | 0.22% | -11.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $1,110,000 | +0.7% | 63,262 | +3.2% | 0.22% | +4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,061,000 | -12.2% | 13,384 | +1.8% | 0.21% | -8.8% |
| FSLR | Sell | FIRST SOLAR INC | $1,061,000 | +4.4% | 14,945 | -0.7% | 0.21% | +8.4% |
| YORW | YORK WTR CO | $1,032,000 | -8.5% | 33,275 | 0.0% | 0.20% | -4.7% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,028,000 | -7.7% | 8,756 | -4.4% | 0.20% | -4.3% |
| LIQT | Buy | LIQTECH INTL INC | $1,026,000 | -12.5% | 2,071,676 | +0.5% | 0.20% | -9.1% |
| LOW | LOWES COS INC | $1,017,000 | -5.6% | 11,585 | 0.0% | 0.20% | -2.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,021,000 | +275.4% | 21,348 | +314.8% | 0.20% | +290.2% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $966,000 | -31.7% | 149,468 | -28.9% | 0.19% | -28.9% |
| ORCL | Buy | ORACLE CORP | $969,000 | +5.6% | 21,182 | +9.0% | 0.19% | +9.2% |
| ABBV | Buy | ABBVIE INC | $950,000 | -0.2% | 10,035 | +2.0% | 0.19% | +3.9% |
| WTR | AQUA AMERICA INC | $946,000 | -13.1% | 27,768 | 0.0% | 0.18% | -9.8% | |
| PCYO | Sell | PURECYCLE CORP | $944,000 | +13.1% | 99,861 | -0.1% | 0.18% | +17.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $873,000 | -5.1% | 7,158 | -1.3% | 0.17% | -1.2% |
| QEP | Sell | QEP RES INC | $870,000 | +0.5% | 88,888 | -1.8% | 0.17% | +4.3% |
| GILD | Buy | GILEAD SCIENCES INC | $858,000 | +7.0% | 11,376 | +1.6% | 0.17% | +11.3% |
| MPC | Sell | MARATHON PETE CORP | $839,000 | -9.6% | 11,480 | -18.4% | 0.16% | -6.3% |
| CSX | Sell | CSX CORP | $795,000 | -0.7% | 14,265 | -2.1% | 0.16% | +2.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $788,000 | +16.2% | 13,557 | +18.4% | 0.15% | +20.3% |
| QCOM | Buy | QUALCOMM INC | $763,000 | -9.3% | 13,766 | +4.8% | 0.15% | -5.7% |
| SJM | Sell | SMUCKER J M CO | $753,000 | -4.8% | 6,070 | -4.6% | 0.15% | -1.3% |
| ADSK | AUTODESK INC | $754,000 | +19.7% | 6,005 | 0.0% | 0.15% | +23.5% | |
| MMM | 3M CO | $735,000 | -6.7% | 3,349 | 0.0% | 0.14% | -2.7% | |
| AMZN | Sell | AMAZON COM INC | $738,000 | +20.6% | 510 | -2.5% | 0.14% | +25.2% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $731,000 | -7.0% | 21,406 | +0.2% | 0.14% | -3.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $706,000 | -5.1% | 5,851 | -3.9% | 0.14% | -1.4% |
| UNH | UNITEDHEALTH GROUP INC | $699,000 | -2.9% | 3,265 | 0.0% | 0.14% | +1.5% | |
| MCK | Sell | MCKESSON CORP | $634,000 | -59.5% | 4,504 | -55.2% | 0.12% | -58.0% |
| FDX | FEDEX CORP | $624,000 | -3.7% | 2,598 | 0.0% | 0.12% | 0.0% | |
| TWX | TIME WARNER INC | $588,000 | +3.3% | 6,222 | 0.0% | 0.12% | +7.5% | |
| HD | Buy | HOME DEPOT INC | $590,000 | +2.8% | 3,312 | +9.3% | 0.12% | +6.5% |
| ITW | ILLINOIS TOOL WKS INC | $579,000 | -6.2% | 3,699 | 0.0% | 0.11% | -2.6% | |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $578,000 | +53.3% | 11,500 | +53.3% | 0.11% | +59.2% |
| CMBS | Sell | ISHARES TRcmbs etf | $580,000 | -3.0% | 11,510 | -1.3% | 0.11% | +0.9% |
| MYL | Buy | MYLAN N V | $577,000 | -2.0% | 14,020 | +0.7% | 0.11% | +1.8% |
| MRCC | Buy | MONROE CAP CORP | $567,000 | +29.2% | 46,124 | +44.4% | 0.11% | +33.7% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $562,000 | -0.2% | 5,415 | +0.5% | 0.11% | +3.8% |
| DFS | Buy | DISCOVER FINL SVCS | $563,000 | -5.2% | 7,828 | +1.3% | 0.11% | -1.8% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $548,000 | -86.6% | 130,170 | -84.4% | 0.11% | -86.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $541,000 | -0.4% | 35,215 | +0.2% | 0.11% | +3.9% |
| PVH | Sell | PVH CORP | $541,000 | +3.4% | 3,572 | -6.2% | 0.11% | +8.2% |
| ABT | ABBOTT LABS | $532,000 | +5.1% | 8,875 | 0.0% | 0.10% | +9.5% | |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $519,000 | -26.9% | 283,560 | -11.0% | 0.10% | -24.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $500,000 | +5.5% | 7,908 | +2.2% | 0.10% | +10.1% |
| III | Sell | INFORMATION SERVICES GROUP I | $499,000 | -0.4% | 119,435 | -0.5% | 0.10% | +3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $497,000 | +2.9% | 3,237 | +2.9% | 0.10% | +6.6% |
| NVDA | Buy | NVIDIA CORP | $489,000 | +23.2% | 2,110 | +2.9% | 0.10% | +28.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $493,000 | -4.5% | 6,884 | +0.7% | 0.10% | -1.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $480,000 | -22.2% | 29,018 | -16.6% | 0.09% | -19.0% |
| KO | COCA COLA CO | $470,000 | -5.4% | 10,832 | 0.0% | 0.09% | -1.1% | |
| PEP | Buy | PEPSICO INC | $470,000 | -5.8% | 4,309 | +3.6% | 0.09% | -2.1% |
| UIHC | Sell | UNITED INS HLDGS CORP | $468,000 | +7.6% | 24,459 | -3.1% | 0.09% | +11.0% |
| KMB | KIMBERLY CLARK CORP | $460,000 | -8.7% | 4,181 | 0.0% | 0.09% | -5.3% | |
| APC | Sell | ANADARKO PETE CORP | $459,000 | +5.8% | 7,600 | -6.2% | 0.09% | +9.8% |
| EZPW | Sell | EZCORP INCcl a non vtg | $462,000 | +7.7% | 35,030 | -0.4% | 0.09% | +11.1% |
| PTEN | New | PATTERSON UTI ENERGY INC | $456,000 | – | 26,050 | +100.0% | 0.09% | – |
| UTX | UNITED TECHNOLOGIES CORP | $457,000 | -1.5% | 3,636 | 0.0% | 0.09% | +2.3% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $454,000 | +8.1% | 4,146 | +10.2% | 0.09% | +12.7% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $450,000 | +22.0% | 60,330 | -2.7% | 0.09% | +27.5% |
| STNG | Sell | SCORPIO TANKERS INC | $451,000 | -38.3% | 230,020 | -4.0% | 0.09% | -36.2% |
| CRM | Buy | SALESFORCE COM INC | $441,000 | +116.2% | 3,788 | +89.5% | 0.09% | +126.3% |
| AET | Sell | AETNA INC NEW | $430,000 | -62.6% | 2,546 | -60.1% | 0.08% | -61.3% |
| FSK | Sell | FS INVT CORP | $413,000 | -14.8% | 56,910 | -13.8% | 0.08% | -11.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $406,000 | -75.6% | 65,980 | -58.7% | 0.08% | -74.8% |
| CVS | Buy | CVS HEALTH CORP | $398,000 | +1.8% | 6,398 | +18.5% | 0.08% | +5.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $382,000 | -10.1% | 5,888 | +2.1% | 0.08% | -6.2% |
| SYK | STRYKER CORP | $384,000 | +3.8% | 2,389 | 0.0% | 0.08% | +7.1% | |
| EMR | Buy | EMERSON ELEC CO | $380,000 | -0.3% | 5,563 | +1.8% | 0.07% | +2.8% |
| BAC | BANK AMER CORP | $379,000 | +1.6% | 12,629 | 0.0% | 0.07% | +5.7% | |
| BA | BOEING CO | $381,000 | +11.4% | 1,161 | 0.0% | 0.07% | +15.6% | |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $379,000 | -13.7% | 25,928 | -10.8% | 0.07% | -10.8% |
| DHR | Buy | DANAHER CORP DEL | $376,000 | +8.7% | 3,841 | +3.1% | 0.07% | +12.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $373,000 | -1.6% | 3,753 | +4.5% | 0.07% | +2.8% |
| SLB | Buy | SCHLUMBERGER LTD | $375,000 | -1.6% | 5,789 | +2.4% | 0.07% | +1.4% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $368,000 | – | 15,400 | +100.0% | 0.07% | – |
| DE | DEERE & CO | $370,000 | -0.5% | 2,380 | 0.0% | 0.07% | +2.9% | |
| EMCI | Buy | EMC INS GROUP INC | $366,000 | +15.8% | 13,500 | +22.7% | 0.07% | +22.0% |
| HYXU | Buy | ISHARES INCintl high yield | $363,000 | +5.2% | 6,537 | +3.2% | 0.07% | +9.2% |
| FITB | FIFTH THIRD BANCORP | $361,000 | +4.6% | 11,366 | 0.0% | 0.07% | +9.2% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $363,000 | -19.3% | 6,150 | 0.0% | 0.07% | -16.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $355,000 | -2.5% | 8,503 | 0.0% | 0.07% | +1.5% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $349,000 | -17.3% | 11,458 | -8.0% | 0.07% | -13.9% |
| AN | Buy | AUTONATION INC | $336,000 | +26.3% | 7,175 | +38.6% | 0.07% | +32.0% |
| BANX | Sell | STONECASTLE FINL CORP | $331,000 | +7.1% | 15,219 | -0.8% | 0.06% | +12.1% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $327,000 | -0.6% | 22,532 | +6.4% | 0.06% | +3.2% |
| MO | Buy | ALTRIA GROUP INC | $324,000 | -9.2% | 5,191 | +3.8% | 0.06% | -6.0% |
| DIS | Buy | DISNEY WALT CO | $321,000 | -0.6% | 3,192 | +6.2% | 0.06% | +3.3% |
| WFC | Buy | WELLS FARGO CO NEW | $308,000 | -7.5% | 5,870 | +7.0% | 0.06% | -4.8% |
| ATHN | ATHENAHEALTH INC | $305,000 | +7.4% | 2,132 | 0.0% | 0.06% | +13.2% | |
| BBT | BB&T CORP | $300,000 | +4.9% | 5,756 | 0.0% | 0.06% | +9.3% | |
| NSC | NORFOLK SOUTHERN CORP | $304,000 | -6.2% | 2,236 | 0.0% | 0.06% | -3.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.06% | +3.6% | |
| APO | APOLLO GLOBAL MGMT LLC | $295,000 | -11.4% | 9,950 | 0.0% | 0.06% | -7.9% | |
| T | Buy | AT&T INC | $297,000 | -2.0% | 8,324 | +6.8% | 0.06% | +1.8% |
| MBB | Buy | ISHARES TRmbs etf | $294,000 | +1.4% | 2,811 | +3.3% | 0.06% | +3.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $287,000 | -8.0% | 4,151 | -0.6% | 0.06% | -5.1% |
| MU | New | MICRON TECHNOLOGY INC | $289,000 | – | 5,550 | +100.0% | 0.06% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $284,000 | -10.1% | 53,500 | -16.2% | 0.06% | -6.8% |
| CSCO | Buy | CISCO SYS INC | $279,000 | +20.8% | 6,516 | +8.2% | 0.06% | +27.9% |
| CLX | CLOROX CO DEL | $280,000 | -10.3% | 2,100 | 0.0% | 0.06% | -6.8% | |
| CF | Sell | CF INDS HLDGS INC | $276,000 | -12.9% | 7,305 | -2.0% | 0.05% | -10.0% |
| CMO | New | CAPSTEAD MTG CORP | $275,000 | – | 31,745 | +100.0% | 0.05% | – |
| DCOM | DIME CMNTY BANCSHARES | $267,000 | -12.5% | 14,536 | 0.0% | 0.05% | -8.8% | |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $268,000 | -2.5% | 21,366 | 0.0% | 0.05% | 0.0% | |
| DWDP | Buy | DOWDUPONT INC | $261,000 | +29.9% | 4,102 | +45.5% | 0.05% | +34.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $255,000 | -3.0% | 2,244 | 0.0% | 0.05% | +2.0% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $256,000 | – | 11,625 | +100.0% | 0.05% | – |
| GS | GOLDMAN SACHS GROUP INC | $250,000 | -1.2% | 994 | 0.0% | 0.05% | +2.1% | |
| TRV | TRAVELERS COMPANIES INC | $251,000 | +2.0% | 1,810 | 0.0% | 0.05% | +6.5% | |
| CNOB | CONNECTONE BANCORP INC NEW | $245,000 | +11.9% | 8,500 | 0.0% | 0.05% | +17.1% | |
| MPAC | MATLIN & PARTNERS ACQUISITIOcl a | $245,000 | +0.4% | 25,000 | 0.0% | 0.05% | +4.3% | |
| HEZU | ISHARES TRcur hd eurzn etf | $243,000 | -1.6% | 8,285 | 0.0% | 0.05% | +2.2% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $236,000 | +3.5% | 1,460 | +2.1% | 0.05% | +7.0% |
| VFC | Sell | V F CORP | $236,000 | -85.6% | 3,185 | -85.6% | 0.05% | -85.1% |
| MCD | Buy | MCDONALDS CORP | $229,000 | -8.4% | 1,462 | +0.8% | 0.04% | -4.3% |
| CDNA | New | CAREDX INC | $230,000 | – | 28,800 | +100.0% | 0.04% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $229,000 | -20.5% | 3,360 | +15.5% | 0.04% | -16.7% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $218,000 | -52.9% | 13,020 | -49.3% | 0.04% | -50.6% |
| BKT | Sell | BLACKROCK INCOME TR INC | $209,000 | -9.1% | 35,615 | -4.3% | 0.04% | -4.7% |
| M | Sell | MACYS INC | $209,000 | -1.4% | 7,030 | -16.6% | 0.04% | +2.5% |
| HSY | HERSHEY CO | $210,000 | -12.9% | 2,122 | 0.0% | 0.04% | -8.9% | |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cap bea | $206,000 | -14.2% | 17,361 | -11.3% | 0.04% | -11.1% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $206,000 | +18.4% | 26,293 | +16.4% | 0.04% | +21.2% |
| XFLT | Buy | XAI OCTAGON FLOATNG RATE ALT | $206,000 | +1.0% | 21,845 | +0.8% | 0.04% | +5.3% |
| BAX | BAXTER INTL INC | $205,000 | +0.5% | 3,151 | 0.0% | 0.04% | +5.3% | |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $202,000 | +9.8% | 17,569 | +13.9% | 0.04% | +11.4% |
| AKAOQ | Sell | ACHAOGEN INC | $190,000 | +7.3% | 14,710 | -10.9% | 0.04% | +12.1% |
| OBE | Sell | OBSIDIAN ENERGY LTD | $187,000 | -20.4% | 186,590 | -1.3% | 0.04% | -15.9% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $178,000 | -27.3% | 18,404 | -19.0% | 0.04% | -23.9% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $178,000 | -42.9% | 84,630 | -45.0% | 0.04% | -40.7% |
| GE | Sell | GENERAL ELECTRIC CO | $181,000 | -35.8% | 13,454 | -16.7% | 0.04% | -34.0% |
| SEA | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $166,000 | -9.3% | 15,783 | 0.0% | 0.03% | -5.9% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $162,000 | -14.7% | 10,042 | 0.0% | 0.03% | -11.1% | |
| GTE | GRAN TIERRA ENERGY INC | $157,000 | +3.3% | 56,275 | 0.0% | 0.03% | +6.9% | |
| NNY | NUVEEN NY MUN VALUE FD | $132,000 | -2.9% | 14,350 | 0.0% | 0.03% | 0.0% | |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $123,000 | +18.3% | 23,490 | +20.5% | 0.02% | +20.0% |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $101,000 | +13.5% | 24,400 | 0.0% | 0.02% | +17.6% | |
| MBI | MBIA INC | $93,000 | +27.4% | 10,000 | 0.0% | 0.02% | +28.6% | |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $81,000 | +15.7% | 28,000 | +12.0% | 0.02% | +23.1% |
| RAD | RITE AID CORP | $76,000 | -14.6% | 45,000 | 0.0% | 0.02% | -11.8% | |
| Sell | NABRIVA THERAPEUTICS PLC | $60,000 | -34.8% | 11,875 | -22.6% | 0.01% | -29.4% | |
| NVAX | New | NOVAVAX INC | $41,000 | – | 19,500 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORPcall | $32,000 | – | 10,000 | +100.0% | 0.01% | – |
| WYY | WIDEPOINT CORP | $29,000 | -12.1% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $27,000 | – | 11,300 | +100.0% | 0.01% | – |
| MPACW | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $13,000 | +18.2% | 25,000 | 0.0% | 0.00% | +50.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $14,000 | +7.7% | 33,635 | 0.0% | 0.00% | +50.0% | |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -46,500 | -100.0% | -0.01% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -10,950 | -100.0% | -0.02% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -27,200 | -100.0% | -0.02% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -10,325 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,000 | -100.0% | -0.03% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -10,500 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,817 | -100.0% | -0.04% | – |
| ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -4,360 | -100.0% | -0.04% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -7,875 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,400 | -100.0% | -0.05% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -3,363 | -100.0% | -0.05% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -57,300 | -100.0% | -0.05% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -25,011 | -100.0% | -0.06% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -23,456 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,326 | -100.0% | -0.06% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -15,000 | -100.0% | -0.07% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -12,366 | -100.0% | -0.08% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -7,400 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,824 | -100.0% | -0.10% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -48,806 | -100.0% | -0.10% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -66,115 | -100.0% | -0.27% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -31,880 | -100.0% | -0.36% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -117,780 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.