$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 21.2% .
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% |
EGN | Sell | ENERGEN CORP | $8,825,000 | +0.3% | 120,361 | -0.4% | 1.78% | +8.3% |
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% |
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% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,145,000 | -12.0% | 134,942 | -1.2% | 1.24% | -5.1% |
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% |
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% |
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% |
MSFT | Sell | MICROSOFT CORP | $3,650,000 | +8.5% | 33,704 | -1.2% | 0.74% | +17.2% |
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% |
MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $3,333,000 | -18.2% | 86,011 | -10.9% | 0.67% | -11.7% |
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% |
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% |
PFE | Sell | PFIZER INC | $1,723,000 | +12.2% | 39,693 | -6.3% | 0.35% | +20.9% |
SUNS | Sell | SOLAR SR CAP LTD | $1,444,000 | -10.7% | 90,541 | -8.7% | 0.29% | -3.6% |
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% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,131,000 | -3.7% | 22,345 | -2.2% | 0.23% | +4.1% |
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% |
PG | Sell | PROCTER AND GAMBLE CO | $1,031,000 | +11.7% | 11,585 | -2.1% | 0.21% | +20.9% |
YORW | Sell | YORK WTR CO | $1,020,000 | -2.4% | 32,375 | -1.5% | 0.21% | +5.6% |
PCYO | Sell | PURECYCLE CORP | $942,000 | -1.4% | 99,486 | -0.5% | 0.19% | +6.7% |
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% |
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% |
HCA | Sell | HCA HEALTHCARE INC | $749,000 | -28.6% | 5,895 | -42.3% | 0.15% | -23.0% |
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% |
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% |
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% |
TFLO | Sell | ISHARES TRtrs flt rt bd | $617,000 | -1.6% | 12,260 | -1.6% | 0.12% | +6.0% |
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% |
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% |
IAC | Sell | IAC INTERACTIVECORP | $513,000 | +12.3% | 2,650 | -11.7% | 0.10% | +21.2% |
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% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $491,000 | -70.3% | 8,348 | -68.2% | 0.10% | -68.0% |
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% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $427,000 | -8.6% | 3,436 | -8.0% | 0.09% | -1.1% |
WFC | Sell | WELLS FARGO CO NEW | $411,000 | -84.6% | 7,920 | -83.6% | 0.08% | -83.4% |
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% |
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% |
DHR | Sell | DANAHER CORP DEL | $370,000 | -0.8% | 3,766 | -0.4% | 0.08% | +7.1% |
MYL | Sell | MYLAN N V | $364,000 | -30.3% | 11,730 | -18.7% | 0.07% | -25.5% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $354,000 | -29.8% | 33,645 | -3.1% | 0.07% | -24.5% |
CDNA | Sell | CAREDX INC | $340,000 | +51.1% | 14,000 | -23.9% | 0.07% | +64.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $331,000 | -25.8% | 2,619 | -18.0% | 0.07% | -19.3% |
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% |
NVDA | Sell | NVIDIA CORP | $298,000 | -12.6% | 1,435 | -0.3% | 0.06% | -6.2% |
XFLT | Sell | XAI OCTAGON FLOATNG RATE ALT | $287,000 | -1.7% | 30,640 | -4.0% | 0.06% | +5.5% |
GPMT | Sell | GRANITE PT MTG TR INC | $277,000 | -44.5% | 14,987 | -44.9% | 0.06% | -39.8% |
CSCO | Sell | CISCO SYS INC | $267,000 | -4.6% | 5,879 | -9.8% | 0.05% | +3.8% |
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% |
KMB | Sell | KIMBERLY CLARK CORP | $249,000 | -43.4% | 2,381 | -43.1% | 0.05% | -39.0% |
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% |
BKT | Sell | BLACKROCK INCOME TR INC | $195,000 | -6.2% | 34,645 | -2.7% | 0.04% | 0.0% |
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% |
GE | Sell | GENERAL ELECTRIC CO | $156,000 | -26.8% | 13,193 | -15.7% | 0.03% | -22.5% |
OBE | Sell | OBSIDIAN ENERGY LTD | $147,000 | -30.3% | 186,290 | -0.2% | 0.03% | -23.1% |
TZA | Sell | DIREXION SHS ETF TRdaily sm cap bea | $122,000 | -3.2% | 10,259 | -23.6% | 0.02% | +4.2% |
ESV | Sell | ENSCO PLC | $114,000 | -13.0% | 15,325 | -15.3% | 0.02% | -4.2% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $92,000 | -14.8% | 11,400 | -15.6% | 0.02% | -5.0% |
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% |
CIDM | Sell | CINEDIGM CORP | $37,000 | -39.3% | 35,590 | -9.6% | 0.01% | -36.4% |
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 |
---|---|
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.