$535 Million is the total value of Clear Harbor Asset Management, LLC's 255 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES INC | $76,119,000 | -2.4% | 275,884 | -0.7% | 14.22% | -6.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $18,155,000 | +4.1% | 212,633 | +0.1% | 3.39% | -0.5% |
| AAPL | Sell | APPLE INC | $16,550,000 | +5.8% | 89,404 | -4.1% | 3.09% | +1.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $15,417,000 | -9.7% | 199,166 | +7.7% | 2.88% | -13.6% |
| FLEX | Sell | FLEX LTDord | $14,598,000 | -14.5% | 1,034,552 | -1.1% | 2.73% | -18.3% |
| PXD | Sell | PIONEER NAT RES CO | $13,574,000 | +9.7% | 71,728 | -0.4% | 2.54% | +4.8% |
| TRMB | Sell | TRIMBLE INC | $10,953,000 | -9.5% | 333,515 | -1.1% | 2.05% | -13.5% |
| PH | Buy | PARKER HANNIFIN CORP | $9,826,000 | -8.1% | 63,045 | +0.8% | 1.84% | -12.2% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $9,121,000 | -16.5% | 773,001 | -25.0% | 1.70% | -20.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,056,000 | -17.4% | 247,713 | -1.2% | 1.69% | -21.0% |
| EGN | Sell | ENERGEN CORP | $8,796,000 | +15.0% | 120,796 | -0.7% | 1.64% | +10.0% |
| CBS | Buy | CBS CORP NEWcl b | $8,482,000 | +50.0% | 150,873 | +37.2% | 1.58% | +43.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,182,000 | -7.0% | 43,835 | -0.7% | 1.53% | -11.2% |
| C | Buy | CITIGROUP INC | $7,895,000 | +108.4% | 117,971 | +110.1% | 1.48% | +99.3% |
| HON | Buy | HONEYWELL INTL INC | $7,619,000 | -0.2% | 52,893 | +0.1% | 1.42% | -4.6% |
| GM | Buy | GENERAL MTRS CO | $7,308,000 | +29.8% | 185,477 | +19.7% | 1.36% | +24.1% |
| RE | Buy | EVEREST RE GROUP LTD | $7,098,000 | +49.6% | 30,795 | +66.6% | 1.33% | +43.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,984,000 | -2.0% | 136,585 | -1.2% | 1.30% | -6.2% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $6,539,000 | +6.6% | 100,104 | -1.2% | 1.22% | +1.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $6,248,000 | -8.4% | 112,341 | -5.1% | 1.17% | -12.4% |
| NJR | Sell | NEW JERSEY RES | $6,235,000 | +10.8% | 139,329 | -0.7% | 1.16% | +6.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $6,078,000 | +10.7% | 76,027 | -2.6% | 1.14% | +5.8% |
| NWN | Sell | NORTHWEST NAT GAS CO | $5,589,000 | +9.8% | 87,599 | -0.8% | 1.04% | +4.9% |
| CLB | Sell | CORE LABORATORIES N V | $5,485,000 | +15.3% | 43,459 | -1.2% | 1.02% | +10.2% |
| CAT | Buy | CATERPILLAR INC DEL | $5,459,000 | +6.2% | 40,238 | +15.4% | 1.02% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,379,000 | -5.6% | 44,329 | -0.3% | 1.00% | -9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,160,000 | +9.4% | 4,625 | +1.1% | 0.96% | +4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,047,000 | -5.4% | 48,432 | -0.2% | 0.94% | -9.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,915,000 | +58.4% | 81,894 | +72.8% | 0.92% | +51.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,526,000 | +9.6% | 54,706 | -1.1% | 0.84% | +4.7% |
| SLRC | Sell | SOLAR CAP LTD | $4,407,000 | -1.6% | 215,595 | -2.2% | 0.82% | -5.9% |
| MTDR | Sell | MATADOR RES CO | $4,365,000 | -0.4% | 145,260 | -0.9% | 0.82% | -4.8% |
| QRVO | Sell | QORVO INC | $4,268,000 | +11.9% | 53,241 | -1.6% | 0.80% | +7.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $4,073,000 | +3.8% | 96,521 | -9.2% | 0.76% | -0.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,999,000 | +98.3% | 74,075 | +105.7% | 0.75% | +89.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,902,000 | -14.0% | 116,641 | -9.4% | 0.73% | -17.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,873,000 | +16.6% | 115,729 | -1.9% | 0.72% | +11.4% |
| GLD | Buy | SPDR GOLD TRUST | $3,759,000 | +18.6% | 31,678 | +25.7% | 0.70% | +13.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,364,000 | +1064.0% | 64,150 | +1055.9% | 0.63% | +1021.4% |
| MSFT | Buy | MICROSOFT CORP | $3,364,000 | +8.3% | 34,114 | +0.2% | 0.63% | +3.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $3,349,000 | -1.0% | 93,736 | +0.3% | 0.63% | -5.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,342,000 | +3.2% | 85,798 | -1.3% | 0.62% | -1.3% |
| CUI | Sell | CUI GLOBAL INC | $3,310,000 | +12.3% | 1,114,502 | -1.7% | 0.62% | +7.3% |
| SPGI | S&P GLOBAL INC | $3,228,000 | +6.7% | 15,834 | 0.0% | 0.60% | +2.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,215,000 | +9.5% | 2,847 | +0.5% | 0.60% | +4.7% |
| EQT | Buy | EQT CORP | $3,029,000 | +16.5% | 54,890 | +0.3% | 0.57% | +11.4% |
| WRK | Buy | WESTROCK CO | $2,967,000 | -9.4% | 52,032 | +1.9% | 0.55% | -13.4% |
| IDN | Buy | INTELLICHECK INC | $2,936,000 | +31.1% | 1,276,612 | +2.6% | 0.55% | +25.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,862,000 | +4.5% | 36,142 | +5.5% | 0.54% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $2,796,000 | +47.9% | 10,012 | +25.2% | 0.52% | +41.5% |
| DIS | Buy | DISNEY WALT CO | $2,752,000 | +757.3% | 26,257 | +722.6% | 0.51% | +715.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,708,000 | +6.4% | 9,984 | +3.2% | 0.51% | +1.8% |
| AJG | GALLAGHER ARTHUR J & CO | $2,677,000 | -5.0% | 41,013 | 0.0% | 0.50% | -9.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $2,670,000 | +766.9% | 48,155 | +720.4% | 0.50% | +731.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,605,000 | -3.5% | 50,253 | +1.2% | 0.49% | -7.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,603,000 | -5.5% | 216,578 | +0.1% | 0.49% | -9.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,557,000 | -8.7% | 18,924 | +2.1% | 0.48% | -12.6% |
| T | Buy | AT&T INC | $2,554,000 | +759.9% | 79,536 | +855.5% | 0.48% | +722.4% |
| HRS | Sell | HARRIS CORP DEL | $2,532,000 | -13.8% | 17,521 | -3.8% | 0.47% | -17.6% |
| TGEN | Buy | TECOGEN INC NEW | $2,505,000 | +31.2% | 673,452 | +0.9% | 0.47% | +25.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,341,000 | +7.1% | 16,670 | +3.5% | 0.44% | +2.3% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $2,338,000 | +7.6% | 169,317 | -3.7% | 0.44% | +3.1% |
| MRK | Sell | MERCK & CO INC | $2,324,000 | +10.7% | 38,288 | -0.6% | 0.43% | +5.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,313,000 | -31.9% | 79,211 | -6.8% | 0.43% | -34.9% |
| HXL | Sell | HEXCEL CORP NEW | $2,089,000 | +2.5% | 31,475 | -0.3% | 0.39% | -2.0% |
| UNP | UNION PAC CORP | $2,084,000 | +5.4% | 14,709 | 0.0% | 0.39% | +0.8% | |
| TWI | Sell | TITAN INTL INC ILL | $1,997,000 | -15.0% | 186,081 | -0.1% | 0.37% | -18.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,818,000 | +8.9% | 10,715 | +1.8% | 0.34% | +4.3% |
| ECL | Buy | ECOLAB INC | $1,794,000 | +6.5% | 12,781 | +4.0% | 0.34% | +1.8% |
| Sell | CORPORATE CAP TR INC | $1,730,000 | -20.9% | 110,742 | -14.5% | 0.32% | -24.4% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,655,000 | +0.3% | 26,211 | -0.4% | 0.31% | -4.0% |
| SUNS | Sell | SOLAR SR CAP LTD | $1,617,000 | -7.4% | 99,116 | -4.7% | 0.30% | -11.4% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,596,000 | -61.0% | 25,660 | -67.6% | 0.30% | -62.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,590,000 | -14.3% | 68,262 | -2.2% | 0.30% | -18.0% |
| AR | Buy | ANTERO RES CORP | $1,573,000 | +39.2% | 73,694 | +29.5% | 0.29% | +33.0% |
| PFE | Sell | PFIZER INC | $1,536,000 | +1.1% | 42,343 | -1.2% | 0.29% | -3.4% |
| LIQT | Sell | LIQTECH INTL INC | $1,518,000 | +48.0% | 2,039,126 | -1.6% | 0.28% | +42.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,466,000 | +0.7% | 14,297 | +1.3% | 0.27% | -3.5% |
| MCK | Buy | MCKESSON CORP | $1,468,000 | +131.5% | 11,005 | +144.3% | 0.27% | +121.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,358,000 | +10.4% | 10,743 | -0.4% | 0.25% | +5.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,354,000 | -46.1% | 30,799 | -61.0% | 0.25% | -48.4% |
| AMGN | Sell | AMGEN INC | $1,272,000 | +5.7% | 6,889 | -2.4% | 0.24% | +1.3% |
| INTC | Buy | INTEL CORP | $1,228,000 | -4.2% | 24,708 | +0.3% | 0.23% | -8.4% |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $1,224,000 | -15.9% | 110,761 | -7.2% | 0.23% | -19.4% |
| AGN | Sell | ALLERGAN PLC | $1,183,000 | -10.6% | 7,098 | -9.8% | 0.22% | -14.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,174,000 | -0.6% | 22,845 | -0.2% | 0.22% | -5.2% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $1,145,000 | +0.7% | 46,200 | +0.7% | 0.21% | -3.6% |
| FB | Sell | FACEBOOK INCcl a | $1,140,000 | -41.4% | 5,866 | -51.8% | 0.21% | -43.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,132,000 | -8.8% | 14,520 | -8.8% | 0.21% | -12.8% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,119,000 | +0.8% | 62,672 | -0.9% | 0.21% | -3.7% |
| LOW | LOWES COS INC | $1,107,000 | +8.8% | 11,585 | 0.0% | 0.21% | +4.0% | |
| QEP | Sell | QEP RES INC | $1,071,000 | +23.1% | 87,378 | -1.7% | 0.20% | +17.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,069,000 | +4.7% | 21,248 | -0.5% | 0.20% | +0.5% |
| HCA | Sell | HCA HEALTHCARE INC | $1,049,000 | -6.5% | 10,220 | -11.7% | 0.20% | -10.5% |
| YORW | Sell | YORK WTR CO | $1,045,000 | +1.3% | 32,875 | -1.2% | 0.20% | -3.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,003,000 | -2.4% | 8,758 | +0.0% | 0.19% | -7.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $991,000 | +114.5% | 82,239 | +134.8% | 0.18% | +105.6% |
| WTR | AQUA AMERICA INC | $977,000 | +3.3% | 27,768 | 0.0% | 0.18% | -1.6% | |
| PACQ | New | PURE ACQUISITION CORPcl a | $964,000 | – | 100,000 | +100.0% | 0.18% | – |
| PCYO | Buy | PURECYCLE CORP | $955,000 | +1.2% | 99,986 | +0.1% | 0.18% | -3.3% |
| ABBV | ABBVIE INC | $930,000 | -2.1% | 10,035 | 0.0% | 0.17% | -6.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $923,000 | -13.0% | 11,830 | -11.6% | 0.17% | -16.9% |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $914,000 | – | 104,423 | +100.0% | 0.17% | – |
| CSX | Sell | CSX CORP | $878,000 | +10.4% | 13,765 | -3.5% | 0.16% | +5.8% |
| AMZN | AMAZON COM INC | $867,000 | +17.5% | 510 | 0.0% | 0.16% | +12.5% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $857,000 | -1.8% | 7,043 | -1.6% | 0.16% | -6.4% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $825,000 | +12.9% | 22,621 | +5.7% | 0.15% | +7.7% |
| FSLR | Buy | FIRST SOLAR INC | $808,000 | -23.8% | 15,345 | +2.7% | 0.15% | -27.1% |
| UNH | UNITEDHEALTH GROUP INC | $801,000 | +14.6% | 3,265 | 0.0% | 0.15% | +9.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $797,000 | -7.1% | 11,246 | -1.1% | 0.15% | -11.3% |
| CAR | Sell | AVIS BUDGET GROUP | $797,000 | -35.0% | 24,520 | -6.4% | 0.15% | -37.9% |
| ADSK | AUTODESK INC | $787,000 | +4.4% | 6,005 | 0.0% | 0.15% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $770,000 | +206.8% | 6,293 | +247.7% | 0.14% | +193.9% |
| MPC | Sell | MARATHON PETE CORP | $772,000 | -8.0% | 11,005 | -4.1% | 0.14% | -12.2% |
| QCOM | Sell | QUALCOMM INC | $756,000 | -0.9% | 13,471 | -2.1% | 0.14% | -5.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $738,000 | +4.5% | 6,151 | +5.1% | 0.14% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $731,000 | -7.2% | 13,030 | -3.9% | 0.14% | -11.0% |
| ORCL | Sell | ORACLE CORP | $710,000 | -26.7% | 16,104 | -24.0% | 0.13% | -29.6% |
| MRCC | Buy | MONROE CAP CORP | $691,000 | +21.9% | 51,249 | +11.1% | 0.13% | +16.2% |
| VET | New | VERMILION ENERGY INC | $683,000 | – | 18,953 | +100.0% | 0.13% | – |
| SJM | Sell | SMUCKER J M CO | $651,000 | -13.5% | 6,053 | -0.3% | 0.12% | -17.0% |
| HD | HOME DEPOT INC | $646,000 | +9.5% | 3,312 | 0.0% | 0.12% | +5.2% | |
| STNG | Sell | SCORPIO TANKERS INC | $638,000 | +41.5% | 227,020 | -1.3% | 0.12% | +35.2% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $627,000 | +8.5% | 12,460 | +8.3% | 0.12% | +3.5% |
| MMM | Sell | 3M CO | $623,000 | -15.2% | 3,169 | -5.4% | 0.12% | -19.4% |
| FDX | FEDEX CORP | $590,000 | -5.4% | 2,598 | 0.0% | 0.11% | -9.8% | |
| CRM | Buy | SALESFORCE COM INC | $585,000 | +32.7% | 4,288 | +13.2% | 0.11% | +26.7% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $582,000 | +3.6% | 5,615 | +3.7% | 0.11% | -0.9% |
| CMBS | Buy | ISHARES TRcmbs etf | $578,000 | -0.3% | 11,530 | +0.2% | 0.11% | -4.4% |
| KHC | New | KRAFT HEINZ CO | $565,000 | – | 8,998 | +100.0% | 0.11% | – |
| APC | ANADARKO PETE CORP | $557,000 | +21.4% | 7,600 | 0.0% | 0.10% | +15.6% | |
| DFS | DISCOVER FINL SVCS | $551,000 | -2.1% | 7,828 | 0.0% | 0.10% | -6.4% | |
| ABT | ABBOTT LABS | $541,000 | +1.7% | 8,875 | 0.0% | 0.10% | -2.9% | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $533,000 | -2.7% | 111,570 | -14.3% | 0.10% | -6.5% |
| PVH | PVH CORP | $535,000 | -1.1% | 3,572 | 0.0% | 0.10% | -5.7% | |
| MYL | Buy | MYLAN N V | $522,000 | -9.5% | 14,430 | +2.9% | 0.10% | -13.3% |
| DVMT | New | DELL TECHNOLOGIES INC | $517,000 | – | 6,113 | +100.0% | 0.10% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $521,000 | – | 31,249 | +100.0% | 0.10% | – |
| ITW | ILLINOIS TOOL WKS INC | $512,000 | -11.6% | 3,699 | 0.0% | 0.10% | -15.0% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $504,000 | -6.8% | 34,715 | -1.4% | 0.09% | -11.3% |
| GPMT | Sell | GRANITE PT MTG TR INC | $499,000 | +4.0% | 27,191 | -6.3% | 0.09% | -1.1% |
| OXY | OCCIDENTAL PETE CORP DEL | $493,000 | +29.1% | 5,888 | 0.0% | 0.09% | +22.7% | |
| III | INFORMATION SERVICES GROUP I | $490,000 | -1.8% | 119,435 | 0.0% | 0.09% | -5.2% | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $485,000 | +7.8% | 60,330 | 0.0% | 0.09% | +3.4% | |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $482,000 | -7.1% | 277,110 | -2.3% | 0.09% | -10.9% |
| PEP | Buy | PEPSICO INC | $480,000 | +2.1% | 4,409 | +2.3% | 0.09% | -2.2% |
| KO | COCA COLA CO | $475,000 | +1.1% | 10,832 | 0.0% | 0.09% | -3.3% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $467,000 | +2.2% | 3,736 | +2.8% | 0.09% | -2.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $468,000 | +3.1% | 4,241 | +2.3% | 0.09% | -2.2% |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $457,000 | – | 42,001 | +100.0% | 0.08% | – |
| IAC | New | IAC INTERACTIVECORP | $457,000 | – | 3,000 | +100.0% | 0.08% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $446,000 | -10.3% | 3,194 | -1.3% | 0.08% | -14.4% |
| BMY | BRISTOL MYERS SQUIBB CO | $438,000 | -12.4% | 7,908 | 0.0% | 0.08% | -16.3% | |
| KMB | KIMBERLY CLARK CORP | $440,000 | -4.3% | 4,181 | 0.0% | 0.08% | -8.9% | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $430,000 | +5.9% | 57,580 | -12.7% | 0.08% | +1.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $425,000 | -6.8% | 23,600 | -9.4% | 0.08% | -11.2% |
| CVS | Buy | CVS HEALTH CORP | $418,000 | +5.0% | 6,498 | +1.6% | 0.08% | 0.0% |
| FSK | FS INVT CORP | $418,000 | +1.2% | 56,910 | 0.0% | 0.08% | -3.7% | |
| CF | Buy | CF INDS HLDGS INC | $413,000 | +49.6% | 9,305 | +27.4% | 0.08% | +42.6% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $414,000 | +80.8% | 7,006 | +108.5% | 0.08% | +71.1% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $407,000 | +10.6% | 15,770 | +2.4% | 0.08% | +5.6% |
| SYK | STRYKER CORP | $403,000 | +4.9% | 2,389 | 0.0% | 0.08% | 0.0% | |
| UIHC | Sell | UNITED INS HLDGS CORP | $404,000 | -13.7% | 20,645 | -15.6% | 0.08% | -17.6% |
| AINV | New | APOLLO INVT CORP | $402,000 | – | 72,140 | +100.0% | 0.08% | – |
| BA | Buy | BOEING CO | $398,000 | +4.5% | 1,186 | +2.2% | 0.07% | 0.0% |
| AET | Sell | AETNA INC NEW | $394,000 | -8.4% | 2,146 | -15.7% | 0.07% | -11.9% |
| EMR | EMERSON ELEC CO | $385,000 | +1.3% | 5,563 | 0.0% | 0.07% | -2.7% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $381,000 | -75.3% | 11,985 | -80.1% | 0.07% | -76.4% |
| DHR | Sell | DANAHER CORP DEL | $373,000 | -0.8% | 3,781 | -1.6% | 0.07% | -4.1% |
| EMCI | EMC INS GROUP INC | $375,000 | +2.5% | 13,500 | 0.0% | 0.07% | -2.8% | |
| BAC | BANK AMER CORP | $356,000 | -6.1% | 12,629 | 0.0% | 0.07% | -10.8% | |
| BANX | STONECASTLE FINL CORP | $348,000 | +5.1% | 15,219 | 0.0% | 0.06% | 0.0% | |
| HCFT | New | HUNT COS FIN TR INC | $349,000 | – | 102,250 | +100.0% | 0.06% | – |
| AN | AUTONATION INC | $349,000 | +3.9% | 7,175 | 0.0% | 0.06% | -1.5% | |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $340,000 | -10.3% | 23,323 | -10.0% | 0.06% | -13.5% |
| NVDA | Sell | NVIDIA CORP | $341,000 | -30.3% | 1,440 | -31.8% | 0.06% | -33.3% |
| HYXU | ISHARES INCintl high yield | $339,000 | -6.6% | 6,537 | 0.0% | 0.06% | -11.3% | |
| DE | DEERE & CO | $333,000 | -10.0% | 2,380 | 0.0% | 0.06% | -13.9% | |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $320,000 | -66.9% | 39,500 | -73.6% | 0.06% | -68.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $317,000 | +10.5% | 4,101 | -1.2% | 0.06% | +5.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $317,000 | -35.7% | 4,884 | -29.1% | 0.06% | -38.5% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $308,000 | -5.8% | 23,212 | +3.0% | 0.06% | -9.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $313,000 | -13.3% | 10,891 | -4.2% | 0.06% | -18.3% |
| SLB | Sell | SCHLUMBERGER LTD | $304,000 | -18.9% | 4,529 | -21.8% | 0.06% | -21.9% |
| LBTYK | LIBERTY GLOBAL PLC | $305,000 | -12.6% | 11,458 | 0.0% | 0.06% | -16.2% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $303,000 | -0.3% | 2,011 | -10.1% | 0.06% | -3.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $301,000 | +18.0% | 2,244 | 0.0% | 0.06% | +12.0% | |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $301,000 | +2.0% | 9,450 | -5.0% | 0.06% | -3.4% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $294,000 | -19.0% | 5,700 | -7.3% | 0.06% | -22.5% |
| MBB | Buy | ISHARES TRmbs etf | $294,000 | 0.0% | 2,821 | +0.4% | 0.06% | -3.5% |
| XFLT | Buy | XAI OCTAGON FLOATNG RATE ALT | $292,000 | +41.7% | 31,925 | +46.1% | 0.06% | +37.5% |
| BBT | BB&T CORP | $290,000 | -3.3% | 5,756 | 0.0% | 0.05% | -8.5% | |
| CLX | Buy | CLOROX CO DEL | $291,000 | +3.9% | 2,150 | +2.4% | 0.05% | -1.8% |
| DCOM | DIME CMNTY BANCSHARES | $283,000 | +6.0% | 14,536 | 0.0% | 0.05% | +1.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $282,000 | -20.6% | 6,883 | -19.1% | 0.05% | -23.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.05% | -8.6% | |
| MO | Sell | ALTRIA GROUP INC | $284,000 | -12.3% | 5,000 | -3.7% | 0.05% | -15.9% |
| CPB | New | CAMPBELL SOUP CO | $280,000 | – | 6,900 | +100.0% | 0.05% | – |
| CSCO | CISCO SYS INC | $280,000 | +0.4% | 6,516 | 0.0% | 0.05% | -5.5% | |
| DWDP | Buy | DOWDUPONT INC | $277,000 | +6.1% | 4,202 | +2.4% | 0.05% | +2.0% |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $269,000 | +0.4% | 21,366 | 0.0% | 0.05% | -3.8% | |
| BKD | New | BROOKDALE SR LIVING INC | $260,000 | – | 28,557 | +100.0% | 0.05% | – |
| LH | LABORATORY CORP AMER HLDGS | $262,000 | +11.0% | 1,460 | 0.0% | 0.05% | +6.5% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $259,000 | +1.2% | 11,625 | 0.0% | 0.05% | -4.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $258,000 | – | 2,360 | +100.0% | 0.05% | – |
| HEZU | ISHARES TRcur hd eurzn etf | $249,000 | +2.5% | 8,285 | 0.0% | 0.05% | 0.0% | |
| MPAC | MATLIN & PARTNERS ACQUISITIOcl a | $247,000 | +0.8% | 25,000 | 0.0% | 0.05% | -4.2% | |
| CMO | Sell | CAPSTEAD MTG CORP | $248,000 | -9.8% | 27,745 | -12.6% | 0.05% | -14.8% |
| MCD | MCDONALDS CORP | $229,000 | 0.0% | 1,462 | 0.0% | 0.04% | -4.4% | |
| CDNA | Sell | CAREDX INC | $225,000 | -2.2% | 18,400 | -36.1% | 0.04% | -6.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $221,000 | – | 6,728 | +100.0% | 0.04% | – |
| GDO | WESTERN ASSET GLOBAL CP DEFI | $218,000 | 0.0% | 13,020 | 0.0% | 0.04% | -4.7% | |
| CNOB | CONNECTONE BANCORP INC NEW | $212,000 | -13.5% | 8,500 | 0.0% | 0.04% | -16.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $213,000 | +17.7% | 15,652 | +16.3% | 0.04% | +14.3% |
| OBE | OBSIDIAN ENERGY LTD | $211,000 | +12.8% | 186,590 | 0.0% | 0.04% | +5.4% | |
| BKT | BLACKROCK INCOME TR INC | $208,000 | -0.5% | 35,615 | 0.0% | 0.04% | -4.9% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $210,000 | +29.6% | 10,042 | 0.0% | 0.04% | +21.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $209,000 | -44.0% | 2,590 | -31.0% | 0.04% | -46.6% |
| SHY | New | ISHARES TR1 3 yr treas bd | $208,000 | – | 2,500 | +100.0% | 0.04% | – |
| STAG | New | STAG INDL INC | $201,000 | – | 7,384 | +100.0% | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $200,000 | – | 1,830 | +100.0% | 0.04% | – |
| NTC | Sell | NUVEEN CONNECTICUT QLTY MUN | $199,000 | -1.5% | 16,739 | -4.7% | 0.04% | -5.1% |
| GTE | GRAN TIERRA ENERGY INC | $194,000 | +23.6% | 56,275 | 0.0% | 0.04% | +16.1% | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $183,000 | +2.8% | 95,630 | +13.0% | 0.03% | -2.9% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $170,000 | -17.5% | 25,303 | -3.8% | 0.03% | -20.0% |
| BIZD | New | VANECK VECTORS ETF TR | $172,000 | – | 10,365 | +100.0% | 0.03% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $154,000 | – | 15,119 | +100.0% | 0.03% | – |
| WSR | New | WHITESTONE REIT | $149,000 | – | 11,965 | +100.0% | 0.03% | – |
| HCHC | New | HC2 HLDGS INC | $146,000 | – | 25,000 | +100.0% | 0.03% | – |
| INSE | New | INSPIRED ENTMT INC | $140,000 | – | 22,419 | +100.0% | 0.03% | – |
| AKAOQ | Buy | ACHAOGEN INC | $139,000 | -26.8% | 16,054 | +9.1% | 0.03% | -29.7% |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $134,000 | +1.5% | 14,550 | +1.4% | 0.02% | -3.8% |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cap bea | $126,000 | -38.8% | 13,436 | -22.6% | 0.02% | -40.0% |
| TRVG | New | TRIVAGO N V | $130,000 | – | 28,600 | +100.0% | 0.02% | – |
| ESV | New | ENSCO PLC | $131,000 | – | 18,100 | +100.0% | 0.02% | – |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $123,000 | 0.0% | 23,490 | 0.0% | 0.02% | -4.2% | |
| SMTA | New | SPIRIT MTA REIT | $124,000 | – | 12,049 | +100.0% | 0.02% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $106,000 | +5.0% | 23,660 | -3.0% | 0.02% | 0.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $108,000 | – | 13,500 | +100.0% | 0.02% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $101,000 | -43.3% | 13,405 | -27.2% | 0.02% | -45.7% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $86,000 | +6.2% | 38,000 | +35.7% | 0.02% | 0.0% |
| IWM | New | ISHARES TRput | $80,000 | – | 25,000 | +100.0% | 0.02% | – |
| RAD | RITE AID CORP | $78,000 | +2.6% | 45,000 | 0.0% | 0.02% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRput | $72,000 | – | 33,000 | +100.0% | 0.01% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $68,000 | +151.9% | 21,950 | +94.2% | 0.01% | +160.0% |
| PACQW | New | PURE ACQUISITION CORP*w exp 04/17/202 | $64,000 | – | 50,000 | +100.0% | 0.01% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $57,000 | -5.0% | 16,400 | +38.1% | 0.01% | -8.3% | |
| CIDM | New | CINEDIGM CORP | $61,000 | – | 39,350 | +100.0% | 0.01% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $51,000 | – | 125,650 | +100.0% | 0.01% | – |
| RRC | RANGE RES CORPcall | $44,000 | +37.5% | 10,000 | 0.0% | 0.01% | +33.3% | |
| NVAX | NOVAVAX INC | $26,000 | -36.6% | 19,500 | 0.0% | 0.01% | -37.5% | |
| WYY | WIDEPOINT CORP | $28,000 | -3.4% | 50,000 | 0.0% | 0.01% | -16.7% | |
| MPACW | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $17,000 | +30.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $17,000 | +21.4% | 33,635 | 0.0% | 0.00% | 0.0% | |
| IWM | New | ISHARES TRrussell 2000 etf | $8,000 | – | 51 | +100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -15,783 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,151 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,122 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -7,030 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -3,185 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -994 | -100.0% | -0.05% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -53,500 | -100.0% | -0.06% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,132 | -100.0% | -0.06% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -6,222 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.