$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,073,000 | – | 21,253 | +100.0% | 0.62% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,938,000 | – | 13,729 | +100.0% | 0.59% | – |
| TOL | New | TOLL BROTHERS INC | $1,045,000 | – | 34,395 | +100.0% | 0.21% | – |
| IVZ | New | INVESCO LTD | $821,000 | – | 38,105 | +100.0% | 0.17% | – |
| DEO | New | DIAGEO P L Cspon adr new | $737,000 | – | 5,370 | +100.0% | 0.15% | – |
| New | GARRISON CAP INC | $712,000 | – | 88,787 | +100.0% | 0.14% | – | |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $552,000 | – | 42,001 | +100.0% | 0.11% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $483,000 | – | 30,000 | +100.0% | 0.10% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $449,000 | – | 26,645 | +100.0% | 0.09% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $386,000 | – | 19,989 | +100.0% | 0.08% | – |
| AMBC | New | AMBAC FINL GROUP INC | $384,000 | – | 19,345 | +100.0% | 0.08% | – |
| CIO | New | CITY OFFICE REIT INC | $353,000 | – | 30,655 | +100.0% | 0.07% | – |
| 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% | – |
| STT | New | STATE STR CORP | $299,000 | – | 4,388 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $288,000 | – | 7,167 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $268,000 | – | 8,200 | +100.0% | 0.05% | – |
| BIDU | New | BAIDU INCspon adr rep a | $253,000 | – | 1,330 | +100.0% | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC | $241,000 | – | 2,098 | +100.0% | 0.05% | – |
| VRS | New | VERSO CORPcl a | $237,000 | – | 8,000 | +100.0% | 0.05% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $215,000 | – | 5,000 | +100.0% | 0.04% | – |
| 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% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $182,000 | – | 57,500 | +100.0% | 0.04% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $154,000 | – | 14,700 | +100.0% | 0.03% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $152,000 | – | 11,100 | +100.0% | 0.03% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $136,000 | – | 10,030 | +100.0% | 0.03% | – |
| 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% | – |
| CAR | New | AVIS BUDGET GROUPput | $38,000 | – | 100 | +100.0% | 0.01% | – |
| DRAD | New | DIGIRAD CORP | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| 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% | – |
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 |
|---|---|
| 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.