$435 Million is the total value of Clear Harbor Asset Management, LLC's 248 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES INC | $69,599,000 | -2.9% | 261,140 | -3.3% | 16.01% | +10.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $19,246,000 | +1.2% | 212,030 | +0.3% | 4.43% | +15.5% |
| AAPL | Sell | APPLE INC | $13,864,000 | -28.8% | 87,894 | -0.8% | 3.19% | -18.8% |
| TRMB | Sell | TRIMBLE INC | $10,797,000 | -12.4% | 328,085 | -0.6% | 2.48% | -0.1% |
| PH | Buy | PARKER HANNIFIN CORP | $9,584,000 | +2.6% | 64,262 | +0.9% | 2.20% | +17.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,360,000 | +5.6% | 45,840 | +4.4% | 2.15% | +20.5% |
| PXD | Sell | PIONEER NAT RES CO | $9,250,000 | -14.8% | 70,329 | -0.5% | 2.13% | -2.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,367,000 | -0.3% | 226,687 | +1.0% | 1.92% | +13.7% |
| FLEX | Sell | FLEX LTDord | $7,597,000 | -31.7% | 998,330 | -2.1% | 1.75% | -22.1% |
| HON | Buy | HONEYWELL INTL INC | $7,113,000 | -9.1% | 53,841 | +1.4% | 1.64% | +3.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $7,054,000 | – | 76,094 | +100.0% | 1.62% | – |
| CAT | Buy | CATERPILLAR INC DEL | $6,753,000 | +35.5% | 53,144 | +23.3% | 1.55% | +54.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,726,000 | +9.5% | 151,323 | +12.1% | 1.55% | +24.9% |
| NJR | Buy | NEW JERSEY RES | $6,461,000 | +0.8% | 141,463 | +1.5% | 1.49% | +15.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $6,333,000 | +1.0% | 77,898 | +2.0% | 1.46% | +15.2% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $5,573,000 | +2492.1% | 169,400 | +3288.0% | 1.28% | +2881.4% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $5,513,000 | -15.4% | 82,437 | -12.8% | 1.27% | -3.5% |
| RE | Sell | EVEREST RE GROUP LTD | $5,460,000 | -7.1% | 25,074 | -11.4% | 1.26% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,381,000 | -10.0% | 41,694 | -3.4% | 1.24% | +2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,932,000 | -33.8% | 4,762 | -30.0% | 1.13% | -24.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,916,000 | -1.1% | 50,359 | +6.2% | 1.13% | +12.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,483,000 | -16.1% | 86,822 | -7.5% | 1.03% | -4.3% |
| DFS | Buy | DISCOVER FINL SVCS | $4,311,000 | +31.0% | 73,088 | +62.6% | 0.99% | +49.2% |
| C | Sell | CITIGROUP INC | $4,170,000 | -51.9% | 80,099 | -40.0% | 0.96% | -45.1% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $4,132,000 | +14.3% | 86,698 | +0.9% | 0.95% | +30.3% |
| CBS | Sell | CBS CORP NEWcl b | $3,939,000 | -38.6% | 90,092 | -23.2% | 0.91% | -29.9% |
| SLRC | Sell | SOLAR CAP LTD | $3,889,000 | -8.1% | 202,641 | -2.2% | 0.89% | +4.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,849,000 | +10.2% | 48,591 | +8.6% | 0.88% | +25.7% |
| MSFT | Buy | MICROSOFT CORP | $3,783,000 | +3.6% | 37,250 | +10.5% | 0.87% | +18.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,689,000 | +42.3% | 28,900 | +54.1% | 0.85% | +62.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,677,000 | +98.1% | 80,673 | +106.0% | 0.85% | +126.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,411,000 | -34.1% | 49,923 | -26.9% | 0.78% | -24.8% |
| ILMN | Buy | ILLUMINA INC | $3,330,000 | +9.3% | 11,104 | +8.7% | 0.77% | +24.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,241,000 | -2.8% | 88,642 | +3.1% | 0.74% | +10.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,225,000 | -46.6% | 101,648 | -38.1% | 0.74% | -39.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,180,000 | -16.0% | 46,635 | -3.5% | 0.73% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,148,000 | +20.1% | 12,595 | +29.7% | 0.72% | +36.9% |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,132,000 | -13.0% | 112,659 | -1.9% | 0.72% | -0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,060,000 | -2.6% | 2,928 | +2.8% | 0.70% | +11.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,005,000 | +0.4% | 40,773 | -0.6% | 0.69% | +14.6% |
| QRVO | Sell | QORVO INC | $2,999,000 | -15.6% | 49,385 | -1.4% | 0.69% | -3.6% |
| MRK | Buy | MERCK & CO INC | $2,941,000 | +11.4% | 38,486 | +2.0% | 0.68% | +27.1% |
| SPGI | Sell | S&P GLOBAL INC | $2,879,000 | -4.6% | 16,939 | -0.6% | 0.66% | +8.7% |
| IDN | Buy | INTELLICHECK INC | $2,852,000 | -10.8% | 1,332,876 | +0.8% | 0.66% | +1.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,770,000 | -30.1% | 59,715 | -21.6% | 0.64% | -20.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,749,000 | +6.6% | 223,674 | +2.3% | 0.63% | +21.5% |
| LIQT | Buy | LIQTECH INTL INC | $2,740,000 | +7.7% | 2,000,226 | +1.4% | 0.63% | +22.8% |
| AR | Buy | ANTERO RES CORP | $2,708,000 | -26.2% | 288,383 | +28.3% | 0.62% | -15.7% |
| CLB | Buy | CORE LABORATORIES N V | $2,579,000 | -32.0% | 43,191 | +0.6% | 0.59% | -22.5% |
| T | Buy | AT&T INC | $2,523,000 | +17.1% | 88,392 | +23.0% | 0.58% | +33.6% |
| HRS | Buy | HARRIS CORP DEL | $2,428,000 | -12.6% | 18,029 | +4.6% | 0.56% | -0.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,313,000 | +4.8% | 19,786 | +7.3% | 0.53% | +19.6% |
| TGEN | Sell | TECOGEN INC NEW | $2,261,000 | -5.2% | 622,882 | -5.7% | 0.52% | +8.1% |
| MTDR | Buy | MATADOR RES CO | $2,241,000 | -46.1% | 144,274 | +0.1% | 0.52% | -38.5% |
| ECL | Buy | ECOLAB INC | $2,093,000 | +9.2% | 14,206 | +11.2% | 0.48% | +24.6% |
| UNP | Buy | UNION PAC CORP | $2,027,000 | -3.5% | 14,666 | +0.7% | 0.47% | +10.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,017,000 | -75.7% | 54,566 | -64.5% | 0.46% | -72.3% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,987,000 | – | 35,000 | +100.0% | 0.46% | – |
| HXL | Buy | HEXCEL CORP NEW | $1,928,000 | +7.2% | 33,625 | +8.2% | 0.44% | +22.0% |
| WRK | Buy | WESTROCK CO | $1,899,000 | -9.0% | 50,292 | +0.2% | 0.44% | +3.8% |
| PFE | Buy | PFIZER INC | $1,835,000 | +6.5% | 42,037 | +5.9% | 0.42% | +21.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,583,000 | +6.2% | 15,192 | +2.6% | 0.36% | +21.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,479,000 | -49.4% | 142,870 | -25.2% | 0.34% | -42.3% |
| CUI | Buy | CUI GLOBAL INC | $1,354,000 | -29.9% | 1,100,457 | +0.9% | 0.31% | -20.1% |
| AMGN | Buy | AMGEN INC | $1,331,000 | +4.0% | 6,836 | +0.5% | 0.31% | +18.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,306,000 | +63.5% | 10,756 | +60.0% | 0.30% | +86.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,296,000 | +8.1% | 11,909 | +10.9% | 0.30% | +23.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,212,000 | +17.6% | 13,190 | +13.9% | 0.28% | +34.1% |
| INTC | Buy | INTEL CORP | $1,165,000 | +6.7% | 24,822 | +0.7% | 0.27% | +21.8% |
| IBDK | ISHARES TRibonds dec19 etf | $1,152,000 | 0.0% | 46,455 | 0.0% | 0.26% | +14.2% | |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $1,139,000 | -13.5% | 140,799 | +1.5% | 0.26% | -1.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,107,000 | -2.1% | 21,495 | -3.8% | 0.26% | +11.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,087,000 | -2.5% | 14,220 | -2.1% | 0.25% | +11.1% |
| LOW | LOWES COS INC | $1,070,000 | -5.7% | 11,585 | 0.0% | 0.25% | +7.4% | |
| AMZN | Buy | AMAZON COM INC | $1,066,000 | +13.8% | 710 | +35.0% | 0.24% | +29.6% |
| WTR | Buy | AQUA AMERICA INC | $1,038,000 | +9.5% | 30,373 | +9.4% | 0.24% | +25.1% |
| YORW | YORK WTR CO | $1,038,000 | +1.8% | 32,375 | 0.0% | 0.24% | +16.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,000,000 | +0.1% | 8,863 | 0.0% | 0.23% | +14.4% | |
| PCYO | PURECYCLE CORP | $988,000 | +4.9% | 99,486 | 0.0% | 0.23% | +19.5% | |
| PACQ | PURE ACQUISITION CORPcl a | $984,000 | +1.4% | 100,000 | 0.0% | 0.23% | +15.3% | |
| CSX | Buy | CSX CORP | $964,000 | +5.8% | 15,518 | +13.1% | 0.22% | +20.7% |
| QCOM | Buy | QUALCOMM INC | $964,000 | -5.7% | 16,942 | +4.8% | 0.22% | +7.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $961,000 | +11.4% | 3,858 | +18.2% | 0.22% | +27.0% |
| TOL | Sell | TOLL BROTHERS INC | $949,000 | -9.2% | 28,815 | -16.2% | 0.22% | +3.3% |
| GM | Sell | GENERAL MTRS CO | $934,000 | +3.3% | 27,936 | -1.1% | 0.22% | +18.1% |
| ABBV | Buy | ABBVIE INC | $929,000 | +13.3% | 10,072 | +0.4% | 0.21% | +29.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $928,000 | -23.2% | 16,503 | -23.0% | 0.21% | -12.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $925,000 | +25.5% | 6,520 | +21.4% | 0.21% | +43.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $912,000 | -13.1% | 69,922 | -6.7% | 0.21% | -0.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $893,000 | +93.3% | 10,685 | +92.3% | 0.20% | +120.4% |
| EQT | Sell | EQT CORP | $852,000 | -54.8% | 45,125 | -15.4% | 0.20% | -48.4% |
| TWI | Sell | TITAN INTL INC ILL | $811,000 | -31.5% | 173,930 | -6.6% | 0.19% | -21.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $815,000 | +2.9% | 6,708 | -3.2% | 0.19% | +16.9% |
| ADSK | AUTODESK INC | $772,000 | -1.2% | 6,005 | 0.0% | 0.18% | +13.4% | |
| SAP | New | SAP SEspon adr | $774,000 | – | 7,772 | +100.0% | 0.18% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $742,000 | -75.9% | 5,413 | -74.5% | 0.17% | -72.4% |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $744,000 | -49.4% | 135,349 | -21.7% | 0.17% | -42.2% |
| GLD | Sell | SPDR GOLD TRUST | $738,000 | +4.1% | 6,083 | -0.2% | 0.17% | +18.9% |
| ORCL | ORACLE CORP | $727,000 | -5.8% | 16,104 | 0.0% | 0.17% | +7.1% | |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $722,000 | – | 36,077 | +100.0% | 0.17% | – |
| CRM | Buy | SALESFORCE COM INC | $706,000 | +10.3% | 5,158 | +13.5% | 0.16% | +25.6% |
| HCA | Sell | HCA HEALTHCARE INC | $693,000 | -7.5% | 5,570 | -5.5% | 0.16% | +5.3% |
| CIO | Buy | CITY OFFICE REIT INC | $692,000 | +96.0% | 67,505 | +120.2% | 0.16% | +123.9% |
| MMM | Buy | 3M CO | $688,000 | +21.1% | 3,613 | +17.7% | 0.16% | +37.4% |
| ABT | Buy | ABBOTT LABS | $645,000 | +7.3% | 8,912 | +0.4% | 0.15% | +22.3% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $643,000 | -1.2% | 42,903 | +2.1% | 0.15% | +13.0% |
| GILD | Sell | GILEAD SCIENCES INC | $638,000 | -12.4% | 10,205 | -3.9% | 0.15% | 0.0% |
| BA | Buy | BOEING CO | $620,000 | +43.9% | 1,921 | +62.0% | 0.14% | +64.4% |
| MPC | Sell | MARATHON PETE CORP | $608,000 | -16.8% | 10,303 | -1.5% | 0.14% | -4.8% |
| Buy | GARRISON CAP INC | $591,000 | -17.0% | 91,885 | +3.5% | 0.14% | -5.6% | |
| SJM | Buy | SMUCKER J M CO | $577,000 | -9.8% | 6,168 | +2.7% | 0.13% | +3.1% |
| FB | Sell | FACEBOOK INCcl a | $578,000 | -33.8% | 4,410 | -23.8% | 0.13% | -24.4% |
| IGSB | ISHARES TRsh tr crport etf | $580,000 | 0.0% | 11,230 | 0.0% | 0.13% | +13.7% | |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $576,000 | -6.6% | 11,460 | -6.5% | 0.13% | +6.5% |
| IVZ | Sell | INVESCO LTD | $572,000 | -30.3% | 34,140 | -10.4% | 0.13% | -20.5% |
| HD | HOME DEPOT INC | $569,000 | -4.0% | 3,312 | 0.0% | 0.13% | +9.2% | |
| CVS | Buy | CVS HEALTH CORP | $559,000 | +23.7% | 8,531 | +33.3% | 0.13% | +41.8% |
| CAR | Sell | AVIS BUDGET GROUP | $561,000 | -41.0% | 24,955 | -24.3% | 0.13% | -32.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $551,000 | -5.0% | 14,399 | -2.3% | 0.13% | +8.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $546,000 | -1.8% | 5,732 | +7.4% | 0.13% | +12.5% |
| CMBS | Sell | ISHARES TRcmbs etf | $550,000 | +0.9% | 10,944 | -0.9% | 0.13% | +14.5% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $542,000 | +6.5% | 36,846 | -3.1% | 0.12% | +21.4% |
| HCFT | Sell | HUNT COS FIN TR INC | $538,000 | -21.0% | 188,268 | -4.1% | 0.12% | -9.5% |
| MCK | Sell | MCKESSON CORP | $534,000 | -49.6% | 4,834 | -44.3% | 0.12% | -42.3% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $529,000 | +6.7% | 125,080 | +11.7% | 0.12% | +22.0% |
| KO | Buy | COCA COLA CO | $518,000 | +2.8% | 10,932 | +0.9% | 0.12% | +16.7% |
| III | INFORMATION SERVICES GROUP I | $511,000 | +2.0% | 120,435 | 0.0% | 0.12% | +16.8% | |
| SMTA | Buy | SPIRIT MTA REIT | $507,000 | +6.5% | 71,070 | +64.2% | 0.12% | +21.9% |
| EZPW | Sell | EZCORP INCcl a non vtg | $494,000 | -28.4% | 63,906 | -6.7% | 0.11% | -18.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $492,000 | -74.1% | 30,028 | -61.3% | 0.11% | -70.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $489,000 | +25.7% | 9,408 | +19.0% | 0.11% | +43.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $480,000 | +6.9% | 29,645 | +11.3% | 0.11% | +20.9% |
| DIS | Buy | DISNEY WALT CO | $475,000 | +24.7% | 4,329 | +29.7% | 0.11% | +41.6% |
| ITW | ILLINOIS TOOL WKS INC | $469,000 | +3.3% | 3,699 | 0.0% | 0.11% | +17.4% | |
| VIAB | New | VIACOM INC NEWcl b | $451,000 | – | 17,550 | +100.0% | 0.10% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $451,000 | -18.3% | 40,251 | -4.2% | 0.10% | -6.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $443,000 | +3.7% | 4,156 | +21.0% | 0.10% | +18.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $444,000 | -9.6% | 7,868 | -5.7% | 0.10% | +3.0% |
| LRCX | New | LAM RESEARCH CORP | $436,000 | – | 3,200 | +100.0% | 0.10% | – |
| EMCI | EMC INS GROUP INC | $430,000 | +32.7% | 13,500 | 0.0% | 0.10% | +52.3% | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $432,000 | -31.5% | 24,622 | -30.5% | 0.10% | -22.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $427,000 | -5.5% | 7,775 | -5.5% | 0.10% | +7.7% |
| AMAT | Buy | APPLIED MATLS INC | $425,000 | +58.6% | 12,967 | +58.1% | 0.10% | +81.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $425,000 | +25.0% | 12,478 | +31.7% | 0.10% | +42.0% |
| PVH | Buy | PVH CORP | $422,000 | +4.5% | 4,535 | +35.4% | 0.10% | +19.8% |
| QEP | Sell | QEP RES INC | $419,000 | -46.6% | 74,428 | -12.3% | 0.10% | -39.2% |
| BAC | Buy | BANK AMER CORP | $411,000 | +22.3% | 16,679 | +32.1% | 0.10% | +39.7% |
| DE | Buy | DEERE & CO | $408,000 | +17.9% | 2,733 | +8.0% | 0.09% | +34.3% |
| FDX | Sell | FEDEX CORP | $393,000 | -36.9% | 2,438 | -16.3% | 0.09% | -28.6% |
| ALL | New | ALLSTATE CORP | $392,000 | – | 4,746 | +100.0% | 0.09% | – |
| PEP | PEPSICO INC | $388,000 | -2.0% | 3,509 | 0.0% | 0.09% | +11.2% | |
| DHR | DANAHER CORP DEL | $388,000 | +4.9% | 3,766 | 0.0% | 0.09% | +18.7% | |
| ZAYO | New | ZAYO GROUP HLDGS INC | $384,000 | – | 16,826 | +100.0% | 0.09% | – |
| SYK | STRYKER CORP | $374,000 | -5.3% | 2,389 | 0.0% | 0.09% | +7.5% | |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $373,000 | – | 28,394 | +100.0% | 0.09% | – |
| YETI | New | YETI HLDGS INC | $367,000 | – | 24,700 | +100.0% | 0.08% | – |
| OXY | OCCIDENTAL PETE CORP DEL | $361,000 | -10.6% | 5,888 | 0.0% | 0.08% | +2.5% | |
| VET | Sell | VERMILION ENERGY INC | $358,000 | -30.4% | 16,987 | -10.4% | 0.08% | -21.2% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $358,000 | +39.8% | 28,966 | +35.6% | 0.08% | +57.7% |
| STNG | Sell | SCORPIO TANKERS INC | $352,000 | -3.8% | 200,060 | -12.6% | 0.08% | +9.5% |
| CSCO | Buy | CISCO SYS INC | $348,000 | +30.3% | 8,026 | +36.5% | 0.08% | +48.1% |
| UIHC | Sell | UNITED INS HLDGS CORP | $350,000 | -21.7% | 21,032 | -4.2% | 0.08% | -11.1% |
| WFC | Sell | WELLS FARGO CO NEW | $345,000 | -16.1% | 7,495 | -5.4% | 0.08% | -4.8% |
| APC | Buy | ANADARKO PETE CORP | $342,000 | -24.5% | 7,800 | +2.6% | 0.08% | -13.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $342,000 | -3.4% | 32,155 | -4.4% | 0.08% | +11.3% |
| STT | Buy | STATE STR CORP | $343,000 | +14.7% | 5,433 | +23.8% | 0.08% | +31.7% |
| ARGX | Sell | ARGENX SEsponsored adr | $338,000 | +3.7% | 3,520 | -19.1% | 0.08% | +18.2% |
| ALK | New | ALASKA AIR GROUP INC | $338,000 | – | 5,547 | +100.0% | 0.08% | – |
| EMR | EMERSON ELEC CO | $337,000 | -10.8% | 5,640 | 0.0% | 0.08% | +2.6% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $335,000 | – | 5,000 | +100.0% | 0.08% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $332,000 | +115.6% | 34,600 | +135.4% | 0.08% | +145.2% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $325,000 | -1.8% | 26,467 | +2.2% | 0.08% | +11.9% |
| MS | New | MORGAN STANLEY | $327,000 | – | 8,237 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $322,000 | – | 5,163 | +100.0% | 0.07% | – |
| AGN | Sell | ALLERGAN PLC | $316,000 | -70.4% | 2,367 | -60.1% | 0.07% | -66.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $314,000 | +11.3% | 7,848 | +14.0% | 0.07% | +26.3% |
| MBB | Buy | ISHARES TRmbs etf | $307,000 | +5.9% | 2,933 | +3.7% | 0.07% | +22.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | – | 1 | +100.0% | 0.07% | – |
| DWDP | New | DOWDUPONT INC | $300,000 | – | 5,611 | +100.0% | 0.07% | – |
| HYXU | Sell | ISHARES INCintl high yield | $298,000 | -10.5% | 6,162 | -5.7% | 0.07% | +3.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $298,000 | -10.0% | 2,619 | 0.0% | 0.07% | +3.0% | |
| CF | Sell | CF INDS HLDGS INC | $298,000 | -3.9% | 6,855 | -0.7% | 0.07% | +11.3% |
| NSC | NORFOLK SOUTHERN CORP | $301,000 | -8.8% | 2,011 | 0.0% | 0.07% | +3.0% | |
| BANX | STONECASTLE FINL CORP | $291,000 | -3.6% | 15,094 | 0.0% | 0.07% | +9.8% | |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $289,000 | – | 34,990 | +100.0% | 0.07% | – |
| LEN | LENNAR CORPcl a | $281,000 | -2.4% | 7,167 | 0.0% | 0.06% | +12.1% | |
| MO | Buy | ALTRIA GROUP INC | $273,000 | +3.0% | 5,531 | +31.7% | 0.06% | +18.9% |
| KMB | KIMBERLY CLARK CORP | $271,000 | +8.8% | 2,381 | 0.0% | 0.06% | +24.0% | |
| ABC | New | AMERISOURCEBERGEN CORP | $271,000 | – | 3,644 | +100.0% | 0.06% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $261,000 | -0.4% | 50,312 | +22.3% | 0.06% | +13.2% |
| XFLT | Buy | XAI OCTAGON FLOATNG RATE ALT | $255,000 | -11.1% | 34,925 | +14.0% | 0.06% | +1.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $251,000 | -11.0% | 10,675 | -2.0% | 0.06% | +1.8% |
| DCOM | DIME CMNTY BANCSHARES | $247,000 | +1.6% | 14,536 | 0.0% | 0.06% | +16.3% | |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $247,000 | -8.9% | 5,700 | 0.0% | 0.06% | +3.6% | |
| IP | New | INTL PAPER CO | $246,000 | – | 6,093 | +100.0% | 0.06% | – |
| CL | COLGATE PALMOLIVE CO | $243,000 | -6.9% | 4,084 | 0.0% | 0.06% | +5.7% | |
| VRSK | Buy | VERISK ANALYTICS INC | $237,000 | -1.7% | 2,178 | +3.8% | 0.06% | +12.2% |
| HIL | New | HILL INTERNATIONAL INC | $230,000 | – | 74,833 | +100.0% | 0.05% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $228,000 | +0.9% | 1,907 | +2.3% | 0.05% | +13.0% |
| MCD | Sell | MCDONALDS CORP | $224,000 | -12.5% | 1,262 | -13.7% | 0.05% | 0.0% |
| SJW | New | SJW GROUP | $224,000 | – | 4,030 | +100.0% | 0.05% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $212,000 | -18.5% | 31,632 | +1.9% | 0.05% | -5.8% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $212,000 | – | 15,500 | +100.0% | 0.05% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $214,000 | -1.8% | 35,263 | +1.9% | 0.05% | +11.4% |
| BIDU | BAIDU INCspon adr rep a | $211,000 | -16.6% | 1,330 | 0.0% | 0.05% | -3.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $207,000 | -11.9% | 3,106 | +19.9% | 0.05% | +2.1% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $210,000 | – | 5,000 | +100.0% | 0.05% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $203,000 | -11.0% | 1,605 | +10.3% | 0.05% | +2.2% |
| HSY | New | HERSHEY CO | $200,000 | – | 1,862 | +100.0% | 0.05% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $193,000 | -32.8% | 28,880 | -28.2% | 0.04% | -24.1% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $187,000 | -47.5% | 54,490 | -12.8% | 0.04% | -40.3% |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $184,000 | – | 24,103 | +100.0% | 0.04% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $150,000 | -23.1% | 26,525 | -23.4% | 0.03% | -12.8% |
| Sell | NABRIVA THERAPEUTICS PLC | $146,000 | -67.0% | 100,000 | -52.9% | 0.03% | -61.8% | |
| C | New | CITIGROUP INCcall | $140,000 | – | 6,400 | +100.0% | 0.03% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $131,000 | -3.7% | 10,430 | +4.0% | 0.03% | +11.1% |
| NTC | Sell | NUVEEN CONNECTICUT QLTY MUN | $126,000 | -31.9% | 11,200 | -32.1% | 0.03% | -21.6% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $108,000 | -7.7% | 23,085 | -2.1% | 0.02% | +4.2% |
| GE | Buy | GENERAL ELECTRIC CO | $102,000 | -34.6% | 13,443 | +1.9% | 0.02% | -25.8% |
| YTRA | Sell | YATRA ONLINE INC | $94,000 | -9.6% | 23,500 | -5.1% | 0.02% | +4.8% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $88,000 | -30.2% | 10,042 | 0.0% | 0.02% | -20.0% | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $88,000 | -56.0% | 74,880 | -23.3% | 0.02% | -50.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $77,000 | -54.7% | 5,000 | -77.8% | 0.02% | -47.1% |
| RAD | RITE AID CORP | $78,000 | -32.8% | 110,000 | 0.0% | 0.02% | -21.7% | |
| HCHC | Sell | HC2 HLDGS INC | $71,000 | -62.4% | 27,000 | -23.9% | 0.02% | -57.9% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $68,000 | -67.6% | 17,100 | -57.0% | 0.02% | -61.9% |
| INSE | Sell | INSPIRED ENTMT INC | $67,000 | -59.1% | 13,988 | -37.6% | 0.02% | -54.5% |
| PACQW | PURE ACQUISITION CORP*w exp 04/17/202 | $57,000 | -10.9% | 50,000 | 0.0% | 0.01% | 0.0% | |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $55,000 | -37.5% | 23,260 | -1.7% | 0.01% | -27.8% |
| OBE | Sell | OBSIDIAN ENERGY LTD | $55,000 | -62.6% | 147,340 | -20.9% | 0.01% | -56.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $48,000 | – | 5,000 | +100.0% | 0.01% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $43,000 | -27.1% | 27,000 | 0.0% | 0.01% | -16.7% | |
| CAR | Buy | AVIS BUDGET GROUPput | $38,000 | 0.0% | 5,000 | +4900.0% | 0.01% | +12.5% |
| CPRX | CATALYST PHARMACEUTICALS INC | $33,000 | -38.9% | 16,950 | 0.0% | 0.01% | -27.3% | |
| NVAX | NOVAVAX INC | $36,000 | 0.0% | 19,500 | 0.0% | 0.01% | +14.3% | |
| JNJ | New | JOHNSON & JOHNSONput | $33,000 | – | 2,000 | +100.0% | 0.01% | – |
| WYY | WIDEPOINT CORP | $21,000 | -12.5% | 50,000 | 0.0% | 0.01% | 0.0% | |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $7,000 | – | 800 | +100.0% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $8,000 | -52.9% | 15,635 | -53.5% | 0.00% | -33.3% |
| DRAD | DIGIRAD CORP | $6,000 | -57.1% | 10,000 | 0.0% | 0.00% | -66.7% | |
| MU | New | MICRON TECHNOLOGY INCcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $2,000 | – | 1,700 | +100.0% | 0.00% | – |
| FXI | ISHARES TRcall | $0 | -100.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| WDC | Buy | WESTERN DIGITAL CORPcall | $0 | -100.0% | 30,000 | +9900.0% | 0.00% | – |
| IVZ | New | INVESCO LTDcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRcall | $2,000 | -33.3% | 15,000 | -12.8% | 0.00% | -100.0% |
| GE | New | GENERAL ELECTRIC COcall | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| MPACW | Exit | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -35,590 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -11,400 | -100.0% | -0.02% | – |
| AMRWW | Exit | ALTA MESA RES INC*w exp 03/28/202 | $0 | – | -204,100 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -15,325 | -100.0% | -0.02% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -10,259 | -100.0% | -0.02% | – |
| NNY | Exit | NUVEEN NY MUN VALUE FD | $0 | – | -15,400 | -100.0% | -0.03% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -11,100 | -100.0% | -0.03% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -56,275 | -100.0% | -0.03% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -57,500 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -9,374 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,195 | -100.0% | -0.04% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -12,530 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -7,450 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,900 | -100.0% | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -9,458 | -100.0% | -0.04% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -8,000 | -100.0% | -0.05% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -14,987 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,435 | -100.0% | -0.06% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -38,806 | -100.0% | -0.06% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -14,000 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN N V | $0 | – | -11,730 | -100.0% | -0.07% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -19,345 | -100.0% | -0.08% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -276,270 | -100.0% | -0.08% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -19,989 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,101 | -100.0% | -0.08% | – |
| AN | Exit | AUTONATION INC | $0 | – | -9,375 | -100.0% | -0.08% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,146 | -100.0% | -0.08% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -10,891 | -100.0% | -0.09% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -30,000 | -100.0% | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,968 | -100.0% | -0.10% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -38,989 | -100.0% | -0.10% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,650 | -100.0% | -0.10% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -5,891 | -100.0% | -0.11% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -45,680 | -100.0% | -0.19% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -30,859 | -100.0% | -0.20% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -250,760 | -100.0% | -0.25% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -92,977 | -100.0% | -0.26% | – | |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -90,541 | -100.0% | -0.29% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -31,187 | -100.0% | -0.32% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -10,715 | -100.0% | -0.35% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,729 | -100.0% | -0.59% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -87,090 | -100.0% | -1.18% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -120,361 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.