$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 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $18,155,000 | +4.1% | 212,633 | +0.1% | 3.39% | -0.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $15,417,000 | -9.7% | 199,166 | +7.7% | 2.88% | -13.6% |
| PH | Buy | PARKER HANNIFIN CORP | $9,826,000 | -8.1% | 63,045 | +0.8% | 1.84% | -12.2% |
| CBS | Buy | CBS CORP NEWcl b | $8,482,000 | +50.0% | 150,873 | +37.2% | 1.58% | +43.5% |
| 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% |
| CAT | Buy | CATERPILLAR INC DEL | $5,459,000 | +6.2% | 40,238 | +15.4% | 1.02% | +1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,160,000 | +9.4% | 4,625 | +1.1% | 0.96% | +4.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,915,000 | +58.4% | 81,894 | +72.8% | 0.92% | +51.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,999,000 | +98.3% | 74,075 | +105.7% | 0.75% | +89.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AR | Buy | ANTERO RES CORP | $1,573,000 | +39.2% | 73,694 | +29.5% | 0.29% | +33.0% |
| 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% |
| INTC | Buy | INTEL CORP | $1,228,000 | -4.2% | 24,708 | +0.3% | 0.23% | -8.4% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $1,145,000 | +0.7% | 46,200 | +0.7% | 0.21% | -3.6% |
| 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% |
| 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% |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $914,000 | – | 104,423 | +100.0% | 0.17% | – |
| 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% |
| TRV | Buy | TRAVELERS COMPANIES INC | $770,000 | +206.8% | 6,293 | +247.7% | 0.14% | +193.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $738,000 | +4.5% | 6,151 | +5.1% | 0.14% | 0.0% |
| 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% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $627,000 | +8.5% | 12,460 | +8.3% | 0.12% | +3.5% |
| 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% | – |
| 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% | – |
| PEP | Buy | PEPSICO INC | $480,000 | +2.1% | 4,409 | +2.3% | 0.09% | -2.2% |
| 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% | – |
| CVS | Buy | CVS HEALTH CORP | $418,000 | +5.0% | 6,498 | +1.6% | 0.08% | 0.0% |
| 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% |
| 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% |
| HCFT | New | HUNT COS FIN TR INC | $349,000 | – | 102,250 | +100.0% | 0.06% | – |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $308,000 | -5.8% | 23,212 | +3.0% | 0.06% | -9.4% |
| 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% |
| CLX | Buy | CLOROX CO DEL | $291,000 | +3.9% | 2,150 | +2.4% | 0.05% | -1.8% |
| CPB | New | CAMPBELL SOUP CO | $280,000 | – | 6,900 | +100.0% | 0.05% | – |
| DWDP | Buy | DOWDUPONT INC | $277,000 | +6.1% | 4,202 | +2.4% | 0.05% | +2.0% |
| BKD | New | BROOKDALE SR LIVING INC | $260,000 | – | 28,557 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $258,000 | – | 2,360 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $221,000 | – | 6,728 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $213,000 | +17.7% | 15,652 | +16.3% | 0.04% | +14.3% |
| 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% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $183,000 | +2.8% | 95,630 | +13.0% | 0.03% | -2.9% |
| 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% |
| 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% | – |
| SMTA | New | SPIRIT MTA REIT | $124,000 | – | 12,049 | +100.0% | 0.02% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $108,000 | – | 13,500 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $8,000 | – | 51 | +100.0% | 0.00% | – |
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 |
|---|---|
| 13F-HR | 2024-05-10 |
| 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 |
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.