$496 Million is the total value of Clear Harbor Asset Management, LLC's 260 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES INC | $71,661,000 | -5.9% | 270,071 | -2.1% | 14.45% | +1.6% |
| AAPL | Sell | APPLE INC | $19,473,000 | +17.7% | 88,594 | -0.9% | 3.93% | +27.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $19,009,000 | +4.7% | 211,375 | -0.6% | 3.83% | +13.0% |
| TRMB | Sell | TRIMBLE INC | $12,326,000 | +12.5% | 329,935 | -1.1% | 2.48% | +21.5% |
| FLEX | Sell | FLEX LTDord | $11,128,000 | -23.8% | 1,019,982 | -1.4% | 2.24% | -17.7% |
| PXD | Sell | PIONEER NAT RES CO | $10,862,000 | -20.0% | 70,709 | -1.4% | 2.19% | -13.6% |
| PH | Buy | PARKER HANNIFIN CORP | $9,343,000 | -4.9% | 63,687 | +1.0% | 1.88% | +2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,866,000 | +8.4% | 43,895 | +0.1% | 1.79% | +17.0% |
| EGN | Sell | ENERGEN CORP | $8,825,000 | +0.3% | 120,361 | -0.4% | 1.78% | +8.3% |
| C | Buy | CITIGROUP INC | $8,669,000 | +9.8% | 133,431 | +13.1% | 1.75% | +18.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,394,000 | -7.3% | 224,507 | -9.4% | 1.69% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $8,297,000 | -46.2% | 153,625 | -22.9% | 1.67% | -41.9% |
| HON | Buy | HONEYWELL INTL INC | $7,828,000 | +2.7% | 53,081 | +0.4% | 1.58% | +10.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,453,000 | +44.4% | 6,803 | +47.1% | 1.50% | +55.8% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $6,519,000 | -0.3% | 94,494 | -5.6% | 1.31% | +7.6% |
| CBS | Sell | CBS CORP NEWcl b | $6,416,000 | -24.4% | 117,337 | -22.2% | 1.29% | -18.4% |
| NJR | Buy | NEW JERSEY RES | $6,410,000 | +2.8% | 139,354 | +0.0% | 1.29% | +10.9% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $6,271,000 | +3.2% | 76,386 | +0.5% | 1.26% | +11.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,145,000 | -12.0% | 134,942 | -1.2% | 1.24% | -5.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,042,000 | +79.6% | 164,283 | +156.1% | 1.22% | +93.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,976,000 | +11.1% | 43,154 | -2.7% | 1.20% | +19.9% |
| NWN | Sell | NORTHWEST NAT GAS CO | $5,877,000 | +5.2% | 87,090 | -0.6% | 1.18% | +13.5% |
| RE | Sell | EVEREST RE GROUP LTD | $5,876,000 | -17.2% | 28,311 | -8.1% | 1.18% | -10.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $5,341,000 | -14.5% | 93,842 | -16.5% | 1.08% | -7.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,175,000 | +5.3% | 68,327 | -16.6% | 1.04% | +13.6% |
| CAT | Buy | CATERPILLAR INC DEL | $4,985,000 | -8.7% | 43,114 | +7.1% | 1.00% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,973,000 | -1.5% | 47,424 | -2.1% | 1.00% | +6.4% |
| SLRC | Sell | SOLAR CAP LTD | $4,234,000 | -3.9% | 207,161 | -3.9% | 0.85% | +3.8% |
| MTDR | Sell | MATADOR RES CO | $4,157,000 | -4.8% | 144,074 | -0.8% | 0.84% | +2.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,961,000 | -1.0% | 76,145 | +2.8% | 0.80% | +7.0% |
| CLB | Sell | CORE LABORATORIES N V | $3,793,000 | -30.8% | 42,934 | -1.2% | 0.76% | -25.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,784,000 | -16.4% | 48,316 | -11.7% | 0.76% | -9.7% |
| AR | Buy | ANTERO RES CORP | $3,667,000 | +133.1% | 224,830 | +205.1% | 0.74% | +151.4% |
| MSFT | Sell | MICROSOFT CORP | $3,650,000 | +8.5% | 33,704 | -1.2% | 0.74% | +17.2% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,615,000 | +8.2% | 85,898 | +0.1% | 0.73% | +16.8% |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,602,000 | -7.0% | 114,829 | -0.8% | 0.73% | +0.4% |
| QRVO | Sell | QORVO INC | $3,554,000 | -16.7% | 50,070 | -6.0% | 0.72% | -10.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,492,000 | +22.0% | 44,751 | +23.8% | 0.70% | +31.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $3,333,000 | -18.2% | 86,011 | -10.9% | 0.67% | -11.7% |
| DFS | Buy | DISCOVER FINL SVCS | $3,292,000 | +497.5% | 44,958 | +474.3% | 0.66% | +544.7% |
| IDN | Buy | INTELLICHECK INC | $3,199,000 | +9.0% | 1,321,862 | +3.5% | 0.64% | +17.7% |
| GOOGL | ALPHABET INCcap stk cl a | $3,142,000 | -2.3% | 2,847 | 0.0% | 0.63% | +5.3% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,073,000 | – | 21,253 | +100.0% | 0.62% | – |
| ILMN | Buy | ILLUMINA INC | $3,046,000 | +8.9% | 10,217 | +2.0% | 0.61% | +17.6% |
| SPGI | Buy | S&P GLOBAL INC | $3,019,000 | -6.5% | 17,039 | +7.6% | 0.61% | +1.0% |
| AJG | GALLAGHER ARTHUR J & CO | $2,993,000 | +11.8% | 41,013 | 0.0% | 0.60% | +20.6% | |
| GS | New | GOLDMAN SACHS GROUP INC | $2,938,000 | – | 13,729 | +100.0% | 0.59% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,922,000 | +587.5% | 191,090 | +709.7% | 0.59% | +645.6% |
| HRS | Sell | HARRIS CORP DEL | $2,777,000 | +9.7% | 17,244 | -1.6% | 0.56% | +18.4% |
| MRK | Sell | MERCK & CO INC | $2,639,000 | +13.6% | 37,718 | -1.5% | 0.53% | +22.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,622,000 | -3.2% | 9,709 | -2.8% | 0.53% | +4.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,592,000 | +10.7% | 18,760 | +12.5% | 0.52% | +19.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,579,000 | -0.9% | 218,549 | +0.9% | 0.52% | +7.0% |
| LIQT | Sell | LIQTECH INTL INC | $2,544,000 | +67.6% | 1,971,726 | -3.3% | 0.51% | +80.6% |
| TGEN | Sell | TECOGEN INC NEW | $2,385,000 | -4.8% | 660,582 | -1.9% | 0.48% | +2.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,207,000 | -13.7% | 18,446 | -2.5% | 0.44% | -6.9% |
| T | Sell | AT&T INC | $2,154,000 | -15.7% | 71,855 | -9.7% | 0.43% | -9.0% |
| UNP | Sell | UNION PAC CORP | $2,100,000 | +0.8% | 14,566 | -1.0% | 0.42% | +8.7% |
| WRK | Sell | WESTROCK CO | $2,086,000 | -29.7% | 50,199 | -3.5% | 0.42% | -24.0% |
| CUI | Sell | CUI GLOBAL INC | $1,931,000 | -41.7% | 1,091,152 | -2.1% | 0.39% | -37.1% |
| ECL | Sell | ECOLAB INC | $1,917,000 | +6.9% | 12,771 | -0.1% | 0.39% | +15.2% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,899,000 | -17.9% | 77,652 | -2.0% | 0.38% | -11.3% |
| EQT | Sell | EQT CORP | $1,884,000 | -37.8% | 53,315 | -2.9% | 0.38% | -32.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,856,000 | -28.8% | 39,158 | -22.1% | 0.37% | -23.2% |
| HXL | Sell | HEXCEL CORP NEW | $1,799,000 | -13.9% | 31,075 | -1.3% | 0.36% | -6.9% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,754,000 | -3.5% | 10,715 | 0.0% | 0.35% | +4.1% | |
| PFE | Sell | PFIZER INC | $1,723,000 | +12.2% | 39,693 | -6.3% | 0.35% | +20.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,594,000 | +118.1% | 31,187 | +139.3% | 0.32% | +134.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,490,000 | +1.6% | 14,800 | +3.5% | 0.30% | +9.5% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $1,469,000 | +20.0% | 172,825 | +56.0% | 0.30% | +29.3% |
| SUNS | Sell | SOLAR SR CAP LTD | $1,444,000 | -10.7% | 90,541 | -8.7% | 0.29% | -3.6% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $1,317,000 | +44.1% | 138,675 | +32.8% | 0.26% | +55.0% |
| Sell | CORPORATE CAP TR INC | $1,310,000 | -24.3% | 92,977 | -16.0% | 0.26% | -18.3% | |
| AMGN | Sell | AMGEN INC | $1,280,000 | +0.6% | 6,803 | -1.2% | 0.26% | +8.4% |
| AINV | Buy | APOLLO INVT CORP | $1,261,000 | +213.7% | 250,760 | +247.6% | 0.25% | +238.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,209,000 | +13.1% | 21,428 | +0.8% | 0.24% | +22.0% |
| CVX | CHEVRON CORP NEW | $1,199,000 | -11.7% | 10,743 | 0.0% | 0.24% | -4.7% | |
| TWI | Buy | TITAN INTL INC ILL | $1,184,000 | -40.7% | 186,231 | +0.1% | 0.24% | -35.9% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $1,152,000 | +0.6% | 46,455 | +0.6% | 0.23% | +8.4% |
| LOW | LOWES COS INC | $1,135,000 | +2.5% | 11,585 | 0.0% | 0.23% | +10.6% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,131,000 | -3.7% | 22,345 | -2.2% | 0.23% | +4.1% |
| ED | CONSOLIDATED EDISON INC | $1,115,000 | -1.5% | 14,520 | 0.0% | 0.22% | +6.6% | |
| INTC | Sell | INTEL CORP | $1,092,000 | -11.1% | 24,643 | -0.3% | 0.22% | -3.9% |
| AGN | Sell | ALLERGAN PLC | $1,069,000 | -9.6% | 5,932 | -16.4% | 0.22% | -2.3% |
| MCK | Sell | MCKESSON CORP | $1,059,000 | -27.9% | 8,685 | -21.1% | 0.21% | -22.3% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,050,000 | -55.1% | 74,972 | -55.7% | 0.21% | -51.5% |
| TOL | New | TOLL BROTHERS INC | $1,045,000 | – | 34,395 | +100.0% | 0.21% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,031,000 | +11.7% | 11,585 | -2.1% | 0.21% | +20.9% |
| QCOM | Buy | QUALCOMM INC | $1,022,000 | +35.2% | 16,164 | +20.0% | 0.21% | +46.1% |
| YORW | Sell | YORK WTR CO | $1,020,000 | -2.4% | 32,375 | -1.5% | 0.21% | +5.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,014,000 | -25.1% | 30,859 | +0.2% | 0.20% | -19.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $999,000 | -0.4% | 8,863 | +1.2% | 0.20% | +7.5% |
| PACQ | PURE ACQUISITION CORPcl a | $970,000 | +0.6% | 100,000 | 0.0% | 0.20% | +8.9% | |
| CAR | Buy | AVIS BUDGET GROUP | $951,000 | +19.3% | 32,970 | +34.5% | 0.19% | +28.9% |
| WTR | AQUA AMERICA INC | $948,000 | -3.0% | 27,768 | 0.0% | 0.19% | +4.9% | |
| PCYO | Sell | PURECYCLE CORP | $942,000 | -1.4% | 99,486 | -0.5% | 0.19% | +6.7% |
| AMZN | Buy | AMAZON COM INC | $937,000 | +8.1% | 526 | +3.1% | 0.19% | +16.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $940,000 | -40.9% | 45,680 | -33.1% | 0.19% | -36.4% |
| CSX | Sell | CSX CORP | $911,000 | +3.8% | 13,715 | -0.4% | 0.18% | +12.2% |
| GM | Sell | GENERAL MTRS CO | $904,000 | -87.6% | 28,241 | -84.8% | 0.18% | -86.7% |
| FB | Sell | FACEBOOK INCcl a | $873,000 | -23.4% | 5,786 | -1.4% | 0.18% | -17.4% |
| UNH | UNITEDHEALTH GROUP INC | $863,000 | +7.7% | 3,265 | 0.0% | 0.17% | +16.0% | |
| IVZ | New | INVESCO LTD | $821,000 | – | 38,105 | +100.0% | 0.17% | – |
| ABBV | ABBVIE INC | $820,000 | -11.8% | 10,035 | 0.0% | 0.16% | -5.2% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $799,000 | +8.3% | 6,721 | +9.3% | 0.16% | +16.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $792,000 | -7.6% | 6,933 | -1.6% | 0.16% | 0.0% |
| QEP | Sell | QEP RES INC | $784,000 | -26.8% | 84,828 | -2.9% | 0.16% | -21.0% |
| ADSK | AUTODESK INC | $781,000 | -0.8% | 6,005 | 0.0% | 0.16% | +6.8% | |
| ORCL | ORACLE CORP | $772,000 | +8.7% | 16,104 | 0.0% | 0.16% | +17.3% | |
| HCA | Sell | HCA HEALTHCARE INC | $749,000 | -28.6% | 5,895 | -42.3% | 0.15% | -23.0% |
| DEO | New | DIAGEO P L Cspon adr new | $737,000 | – | 5,370 | +100.0% | 0.15% | – |
| MPC | Sell | MARATHON PETE CORP | $731,000 | -5.3% | 10,455 | -5.0% | 0.15% | +2.1% |
| GILD | Sell | GILEAD SCIENCES INC | $728,000 | -8.7% | 10,615 | -5.6% | 0.15% | -1.3% |
| New | GARRISON CAP INC | $712,000 | – | 88,787 | +100.0% | 0.14% | – | |
| GLD | Sell | SPDR GOLD TRUST | $709,000 | -81.1% | 6,093 | -80.8% | 0.14% | -79.6% |
| EZPW | Sell | EZCORP INCcl a non vtg | $690,000 | -30.4% | 68,491 | -16.7% | 0.14% | -24.9% |
| HCFT | Buy | HUNT COS FIN TR INC | $681,000 | +95.1% | 196,363 | +92.0% | 0.14% | +110.8% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $651,000 | +198.6% | 42,033 | +222.8% | 0.13% | +219.5% |
| CRM | Buy | SALESFORCE COM INC | $640,000 | +9.4% | 4,543 | +5.9% | 0.13% | +18.3% |
| SJM | Sell | SMUCKER J M CO | $640,000 | -1.7% | 6,008 | -0.7% | 0.13% | +5.7% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $631,000 | -43.6% | 35,412 | -43.5% | 0.13% | -39.2% |
| FDX | Buy | FEDEX CORP | $623,000 | +5.6% | 2,913 | +12.1% | 0.13% | +14.5% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $617,000 | -1.6% | 12,260 | -1.6% | 0.12% | +6.0% |
| ABT | ABBOTT LABS | $601,000 | +11.1% | 8,875 | 0.0% | 0.12% | +19.8% | |
| HD | HOME DEPOT INC | $593,000 | -8.2% | 3,312 | 0.0% | 0.12% | -0.8% | |
| IGSB | Buy | ISHARES TRsh tr crport etf | $580,000 | -0.3% | 11,230 | +100.0% | 0.12% | +7.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $580,000 | -82.7% | 14,739 | -84.3% | 0.12% | -81.3% |
| MMM | Sell | 3M CO | $568,000 | -8.8% | 3,069 | -3.2% | 0.12% | -0.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $556,000 | +18.8% | 5,337 | +25.8% | 0.11% | +28.7% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $552,000 | – | 42,001 | +100.0% | 0.11% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $545,000 | -5.7% | 11,039 | -4.3% | 0.11% | +1.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $535,000 | +3.5% | 5,891 | -3.6% | 0.11% | +11.3% |
| VET | VERMILION ENERGY INC | $514,000 | -24.7% | 18,953 | 0.0% | 0.10% | -18.8% | |
| HRTG | Buy | HERITAGE INS HLDGS INC | $509,000 | -2.3% | 38,043 | +21.7% | 0.10% | +6.2% |
| IAC | Sell | IAC INTERACTIVECORP | $513,000 | +12.3% | 2,650 | -11.7% | 0.10% | +21.2% |
| KO | COCA COLA CO | $504,000 | +6.1% | 10,832 | 0.0% | 0.10% | +14.6% | |
| III | Buy | INFORMATION SERVICES GROUP I | $501,000 | +2.2% | 120,435 | +0.8% | 0.10% | +9.8% |
| KHC | Sell | KRAFT HEINZ CO | $502,000 | -11.2% | 8,968 | -0.3% | 0.10% | -4.7% |
| MRCC | Sell | MONROE CAP CORP | $499,000 | -27.8% | 38,989 | -23.9% | 0.10% | -21.7% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $496,000 | -6.9% | 112,020 | +0.4% | 0.10% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $491,000 | -70.3% | 8,348 | -68.2% | 0.10% | -68.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $483,000 | – | 30,000 | +100.0% | 0.10% | – |
| SMTA | Buy | SPIRIT MTA REIT | $476,000 | +283.9% | 43,295 | +259.3% | 0.10% | +317.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $462,000 | +122.1% | 5,555 | +122.2% | 0.09% | +138.5% |
| ITW | ILLINOIS TOOL WKS INC | $454,000 | -11.3% | 3,699 | 0.0% | 0.09% | -4.2% | |
| APC | ANADARKO PETE CORP | $453,000 | -18.7% | 7,600 | 0.0% | 0.09% | -12.5% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $449,000 | – | 26,645 | +100.0% | 0.09% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $452,000 | -71.7% | 8,225 | -67.9% | 0.09% | -69.5% |
| CVS | Sell | CVS HEALTH CORP | $452,000 | +8.1% | 6,398 | -1.5% | 0.09% | +16.7% |
| UIHC | Buy | UNITED INS HLDGS CORP | $447,000 | +10.6% | 21,950 | +6.3% | 0.09% | +20.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $441,000 | +6.5% | 10,891 | +55.5% | 0.09% | +15.6% |
| Buy | NABRIVA THERAPEUTICS PLC | $443,000 | +677.2% | 212,500 | +1195.7% | 0.09% | +709.1% | |
| BA | BOEING CO | $431,000 | +8.3% | 1,186 | 0.0% | 0.09% | +17.6% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $427,000 | -8.6% | 3,436 | -8.0% | 0.09% | -1.1% |
| AET | AETNA INC NEW | $421,000 | +6.9% | 2,146 | 0.0% | 0.08% | +14.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $411,000 | -84.6% | 7,920 | -83.6% | 0.08% | -83.4% |
| OXY | OCCIDENTAL PETE CORP DEL | $404,000 | -18.1% | 5,888 | 0.0% | 0.08% | -12.0% | |
| PVH | Sell | PVH CORP | $404,000 | -24.5% | 3,350 | -6.2% | 0.08% | -19.0% |
| PEP | Sell | PEPSICO INC | $396,000 | -17.5% | 3,509 | -20.4% | 0.08% | -11.1% |
| SYK | STRYKER CORP | $395,000 | -2.0% | 2,389 | 0.0% | 0.08% | +6.7% | |
| AN | Buy | AUTONATION INC | $397,000 | +13.8% | 9,375 | +30.7% | 0.08% | +23.1% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $391,000 | +23.3% | 4,101 | 0.0% | 0.08% | +33.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $389,000 | -11.2% | 7,908 | 0.0% | 0.08% | -4.9% | |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $386,000 | – | 19,989 | +100.0% | 0.08% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $387,000 | -19.7% | 276,270 | -0.3% | 0.08% | -13.3% |
| DIS | Sell | DISNEY WALT CO | $381,000 | -86.2% | 3,337 | -87.3% | 0.08% | -85.0% |
| AMBC | New | AMBAC FINL GROUP INC | $384,000 | – | 19,345 | +100.0% | 0.08% | – |
| EMR | Buy | EMERSON ELEC CO | $378,000 | -1.8% | 5,640 | +1.4% | 0.08% | +5.6% |
| DHR | Sell | DANAHER CORP DEL | $370,000 | -0.8% | 3,766 | -0.4% | 0.08% | +7.1% |
| STNG | Buy | SCORPIO TANKERS INC | $366,000 | -42.6% | 228,920 | +0.8% | 0.07% | -37.8% |
| MYL | Sell | MYLAN N V | $364,000 | -30.3% | 11,730 | -18.7% | 0.07% | -25.5% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $356,000 | -17.2% | 62,500 | +8.5% | 0.07% | -10.0% |
| CIO | New | CITY OFFICE REIT INC | $353,000 | – | 30,655 | +100.0% | 0.07% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $354,000 | -29.8% | 33,645 | -3.1% | 0.07% | -24.5% |
| DE | Buy | DEERE & CO | $346,000 | +3.9% | 2,530 | +6.3% | 0.07% | +12.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $340,000 | +53.8% | 9,478 | +40.9% | 0.07% | +68.3% |
| CDNA | Sell | CAREDX INC | $340,000 | +51.1% | 14,000 | -23.9% | 0.07% | +64.3% |
| BAC | BANK AMER CORP | $336,000 | -5.6% | 12,629 | 0.0% | 0.07% | +3.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $331,000 | -25.8% | 2,619 | -18.0% | 0.07% | -19.3% |
| NSC | NORFOLK SOUTHERN CORP | $330,000 | +8.9% | 2,011 | 0.0% | 0.07% | +17.5% | |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $331,000 | +7.5% | 25,897 | +11.6% | 0.07% | +15.5% |
| HYXU | ISHARES INCintl high yield | $333,000 | -1.8% | 6,537 | 0.0% | 0.07% | +6.3% | |
| ARGX | New | ARGENX SEsponsored adr | $326,000 | – | 4,350 | +100.0% | 0.07% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $323,000 | – | 38,806 | +100.0% | 0.06% | – |
| EMCI | EMC INS GROUP INC | $324,000 | -13.6% | 13,500 | 0.0% | 0.06% | -7.1% | |
| CF | Sell | CF INDS HLDGS INC | $310,000 | -24.9% | 6,905 | -25.8% | 0.06% | -19.5% |
| BANX | Sell | STONECASTLE FINL CORP | $302,000 | -13.2% | 15,094 | -0.8% | 0.06% | -6.2% |
| STT | New | STATE STR CORP | $299,000 | – | 4,388 | +100.0% | 0.06% | – |
| NVDA | Sell | NVIDIA CORP | $298,000 | -12.6% | 1,435 | -0.3% | 0.06% | -6.2% |
| MBB | Buy | ISHARES TRmbs etf | $290,000 | -1.4% | 2,828 | +0.2% | 0.06% | +5.5% |
| CMO | Buy | CAPSTEAD MTG CORP | $287,000 | +15.7% | 40,220 | +45.0% | 0.06% | +26.1% |
| XFLT | Sell | XAI OCTAGON FLOATNG RATE ALT | $287,000 | -1.7% | 30,640 | -4.0% | 0.06% | +5.5% |
| LEN | New | LENNAR CORPcl a | $288,000 | – | 7,167 | +100.0% | 0.06% | – |
| MDLZ | MONDELEZ INTL INCcl a | $282,000 | 0.0% | 6,883 | 0.0% | 0.06% | +7.5% | |
| FITB | FIFTH THIRD BANCORP | $282,000 | -9.9% | 10,891 | 0.0% | 0.06% | -1.7% | |
| GPMT | Sell | GRANITE PT MTG TR INC | $277,000 | -44.5% | 14,987 | -44.9% | 0.06% | -39.8% |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $271,000 | -7.8% | 5,700 | 0.0% | 0.06% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $267,000 | -4.6% | 5,879 | -9.8% | 0.05% | +3.8% |
| AMAT | New | APPLIED MATLS INC | $268,000 | – | 8,200 | +100.0% | 0.05% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $261,000 | -17.7% | 4,084 | -16.4% | 0.05% | -10.2% |
| FSK | Sell | FS INVT CORP | $262,000 | -37.3% | 41,135 | -27.7% | 0.05% | -32.1% |
| MO | Sell | ALTRIA GROUP INC | $265,000 | -6.7% | 4,200 | -16.0% | 0.05% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $260,000 | 0.0% | 31,057 | +8.8% | 0.05% | +6.1% |
| MCD | MCDONALDS CORP | $256,000 | +11.8% | 1,462 | 0.0% | 0.05% | +20.9% | |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $256,000 | -4.8% | 21,366 | 0.0% | 0.05% | +4.0% | |
| BIDU | New | BAIDU INCspon adr rep a | $253,000 | – | 1,330 | +100.0% | 0.05% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $249,000 | -43.4% | 2,381 | -43.1% | 0.05% | -39.0% |
| VRSK | New | VERISK ANALYTICS INC | $241,000 | – | 2,098 | +100.0% | 0.05% | – |
| DCOM | DIME CMNTY BANCSHARES | $243,000 | -14.1% | 14,536 | 0.0% | 0.05% | -7.5% | |
| VRS | New | VERSO CORPcl a | $237,000 | – | 8,000 | +100.0% | 0.05% | – |
| PM | PHILIP MORRIS INTL INC | $235,000 | +12.4% | 2,590 | 0.0% | 0.05% | +20.5% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $228,000 | -13.0% | 1,455 | -0.3% | 0.05% | -6.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $226,000 | -70.6% | 1,865 | -70.4% | 0.05% | -68.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $222,000 | -27.2% | 9,458 | -17.5% | 0.04% | -21.1% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $222,000 | -45.5% | 12,530 | -20.5% | 0.04% | -40.8% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $222,000 | -26.2% | 7,450 | -21.2% | 0.04% | -19.6% |
| CPB | Sell | CAMPBELL SOUP CO | $224,000 | -20.0% | 5,900 | -14.5% | 0.04% | -13.5% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $218,000 | +28.2% | 34,593 | +36.7% | 0.04% | +37.5% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $215,000 | – | 5,000 | +100.0% | 0.04% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $210,000 | -34.4% | 39,800 | +0.8% | 0.04% | -30.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $201,000 | – | 4,195 | +100.0% | 0.04% | – |
| HUN | New | HUNTSMAN CORP | $200,000 | – | 9,374 | +100.0% | 0.04% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $200,000 | +9.3% | 97,630 | +2.1% | 0.04% | +17.6% |
| BKT | Sell | BLACKROCK INCOME TR INC | $195,000 | -6.2% | 34,645 | -2.7% | 0.04% | 0.0% |
| HCHC | Buy | HC2 HLDGS INC | $189,000 | +29.5% | 35,500 | +42.0% | 0.04% | +40.7% |
| AMRQQ | New | ALTA MESA RES INCcl a | $182,000 | – | 57,500 | +100.0% | 0.04% | – |
| NTC | Sell | NUVEEN CONNECTICUT QLTY MUN | $185,000 | -7.0% | 16,499 | -1.4% | 0.04% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $170,000 | +136.1% | 22,500 | -31.8% | 0.03% | +161.5% |
| GTE | GRAN TIERRA ENERGY INC | $171,000 | -11.9% | 56,275 | 0.0% | 0.03% | -5.6% | |
| INSE | INSPIRED ENTMT INC | $164,000 | +17.1% | 22,419 | 0.0% | 0.03% | +26.9% | |
| NGL | New | NGL ENERGY PARTNERS LP | $154,000 | – | 14,700 | +100.0% | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC CO | $156,000 | -26.8% | 13,193 | -15.7% | 0.03% | -22.5% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $152,000 | – | 11,100 | +100.0% | 0.03% | – |
| OBE | Sell | OBSIDIAN ENERGY LTD | $147,000 | -30.3% | 186,290 | -0.2% | 0.03% | -23.1% |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $140,000 | +4.5% | 15,400 | +5.8% | 0.03% | +12.0% |
| VLT | New | INVESCO HIGH INCOME TR II | $136,000 | – | 10,030 | +100.0% | 0.03% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $126,000 | -40.0% | 10,042 | 0.0% | 0.02% | -35.9% | |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cap bea | $122,000 | -3.2% | 10,259 | -23.6% | 0.02% | +4.2% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $117,000 | -4.9% | 23,585 | +0.4% | 0.02% | +4.3% |
| ESV | Sell | ENSCO PLC | $114,000 | -13.0% | 15,325 | -15.3% | 0.02% | -4.2% |
| RAD | Buy | RITE AID CORP | $116,000 | +48.7% | 110,000 | +144.4% | 0.02% | +53.3% |
| YTRA | New | YATRA ONLINE INC | $104,000 | – | 24,773 | +100.0% | 0.02% | – |
| AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $92,000 | – | 204,100 | +100.0% | 0.02% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $92,000 | -14.8% | 11,400 | -15.6% | 0.02% | -5.0% |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $88,000 | -17.0% | 23,660 | 0.0% | 0.02% | -10.0% | |
| PACQW | PURE ACQUISITION CORP*w exp 04/17/202 | $64,000 | 0.0% | 50,000 | 0.0% | 0.01% | +8.3% | |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $59,000 | -31.4% | 27,000 | -28.9% | 0.01% | -25.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $54,000 | -20.6% | 16,950 | -22.8% | 0.01% | -15.4% |
| CAR | New | AVIS BUDGET GROUPput | $38,000 | – | 100 | +100.0% | 0.01% | – |
| NVAX | NOVAVAX INC | $36,000 | +38.5% | 19,500 | 0.0% | 0.01% | +40.0% | |
| CIDM | Sell | CINEDIGM CORP | $37,000 | -39.3% | 35,590 | -9.6% | 0.01% | -36.4% |
| WYY | WIDEPOINT CORP | $24,000 | -14.3% | 50,000 | 0.0% | 0.01% | 0.0% | |
| DRAD | New | DIGIRAD CORP | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| MPACW | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $16,000 | -5.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $17,000 | 0.0% | 33,635 | 0.0% | 0.00% | 0.0% | |
| TOL | New | TOLL BROTHERS INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRcall | $3,000 | – | 17,200 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRcall | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -51 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -125,650 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -13,405 | -100.0% | -0.02% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -28,600 | -100.0% | -0.02% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -16,054 | -100.0% | -0.03% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -11,965 | -100.0% | -0.03% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -15,119 | -100.0% | -0.03% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -10,365 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,830 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,384 | -100.0% | -0.04% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -8,500 | -100.0% | -0.04% | – |
| MPAC | Exit | MATLIN & PARTNERS ACQUISITIOcl a | $0 | – | -25,000 | -100.0% | -0.05% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -8,285 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,360 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -11,625 | -100.0% | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,202 | -100.0% | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,756 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,150 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,244 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,529 | -100.0% | -0.06% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -23,323 | -100.0% | -0.06% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -11,985 | -100.0% | -0.07% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -42,001 | -100.0% | -0.08% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -60,330 | -100.0% | -0.09% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -15,345 | -100.0% | -0.15% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -22,621 | -100.0% | -0.15% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -116,641 | -100.0% | -0.73% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -773,001 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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.