$493 Million is the total value of Clear Harbor Asset Management, LLC's 248 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES INC | $84,840,000 | +21.9% | 248,093 | -5.0% | 17.19% | +7.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $21,366,000 | +11.0% | 204,930 | -3.3% | 4.33% | -2.2% |
| AAPL | Sell | APPLE INC | $15,688,000 | +13.2% | 82,588 | -6.0% | 3.18% | -0.3% |
| TRMB | Sell | TRIMBLE INC | $12,960,000 | +20.0% | 320,800 | -2.2% | 2.63% | +5.8% |
| PH | Sell | PARKER HANNIFIN CORP | $10,662,000 | +11.2% | 62,125 | -3.3% | 2.16% | -2.0% |
| PXD | Sell | PIONEER NAT RES CO | $10,632,000 | +14.9% | 69,822 | -0.7% | 2.16% | +1.3% |
| FLEX | Sell | FLEX LTDord | $9,660,000 | +27.2% | 966,005 | -3.2% | 1.96% | +12.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,277,000 | +10.9% | 226,493 | -0.1% | 1.88% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,041,000 | -3.4% | 45,004 | -1.8% | 1.83% | -14.9% |
| HON | Buy | HONEYWELL INTL INC | $8,665,000 | +21.8% | 54,523 | +1.3% | 1.76% | +7.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,481,000 | +6.1% | 73,678 | -3.2% | 1.52% | -6.5% |
| NJR | Buy | NEW JERSEY RES | $7,151,000 | +10.7% | 143,614 | +1.5% | 1.45% | -2.5% |
| CAT | Sell | CATERPILLAR INC DEL | $6,958,000 | +3.0% | 51,353 | -3.4% | 1.41% | -9.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,898,000 | +2.6% | 138,739 | -8.3% | 1.40% | -9.6% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $6,413,000 | +1.3% | 70,313 | -9.7% | 1.30% | -10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,853,000 | +8.8% | 41,869 | +0.4% | 1.19% | -4.1% |
| CBS | Buy | CBS CORP NEWcl b | $5,821,000 | +47.8% | 122,467 | +35.9% | 1.18% | +30.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,730,000 | +16.2% | 4,884 | +2.6% | 1.16% | +2.4% |
| C | Buy | CITIGROUP INC | $5,372,000 | +28.8% | 86,333 | +7.8% | 1.09% | +13.6% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $5,109,000 | -7.3% | 74,414 | -9.7% | 1.04% | -18.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,022,000 | +2.2% | 49,609 | -1.5% | 1.02% | -10.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $4,898,000 | – | 74,630 | +100.0% | 0.99% | – |
| RE | Sell | EVEREST RE GROUP LTD | $4,830,000 | -11.5% | 22,365 | -10.8% | 0.98% | -22.1% |
| IDN | Sell | INTELLICHECK INC | $4,692,000 | +64.5% | 1,329,110 | -0.3% | 0.95% | +45.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,623,000 | +25.7% | 92,188 | +14.3% | 0.94% | +10.8% |
| MSFT | Buy | MICROSOFT CORP | $4,398,000 | +16.3% | 37,287 | +0.1% | 0.89% | +2.4% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $4,347,000 | +5.2% | 80,083 | -7.6% | 0.88% | -7.3% |
| LIQT | Sell | LIQTECH INTL INC | $4,202,000 | +53.4% | 1,954,426 | -2.3% | 0.85% | +35.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,193,000 | -6.5% | 76,537 | -11.8% | 0.85% | -17.6% |
| SLRC | Sell | SOLAR CAP LTD | $4,071,000 | +4.7% | 195,341 | -3.6% | 0.82% | -7.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,067,000 | +5.7% | 50,093 | +3.1% | 0.82% | -6.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,893,000 | +5.5% | 26,905 | -6.9% | 0.79% | -7.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,889,000 | +20.6% | 94,098 | -7.4% | 0.79% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,751,000 | +18.0% | 46,420 | -0.5% | 0.76% | +4.0% |
| QRVO | Buy | QORVO INC | $3,582,000 | +19.4% | 49,943 | +1.1% | 0.73% | +5.2% |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,580,000 | +14.3% | 111,619 | -0.9% | 0.72% | +0.7% |
| SPGI | Buy | S&P GLOBAL INC | $3,572,000 | +24.1% | 16,967 | +0.2% | 0.72% | +9.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,515,000 | +11.7% | 12,445 | -1.2% | 0.71% | -1.7% |
| ILMN | Buy | ILLUMINA INC | $3,464,000 | +4.0% | 11,150 | +0.4% | 0.70% | -8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,452,000 | +12.8% | 2,933 | +0.2% | 0.70% | -0.6% |
| AR | Buy | ANTERO RES CORP | $3,440,000 | +27.0% | 389,575 | +35.1% | 0.70% | +11.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $3,384,000 | +4.4% | 82,092 | -7.4% | 0.69% | -7.9% |
| JCI | New | JOHNSON CTLS INTL PLC | $3,186,000 | – | 86,236 | +100.0% | 0.65% | – |
| MRK | Sell | MERCK & CO INC | $3,175,000 | +8.0% | 38,171 | -0.8% | 0.64% | -4.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,121,000 | -8.5% | 49,322 | -1.2% | 0.63% | -19.4% |
| HRS | Buy | HARRIS CORP DEL | $2,886,000 | +18.9% | 18,069 | +0.2% | 0.58% | +4.8% |
| CLB | Sell | CORE LABORATORIES N V | $2,852,000 | +10.6% | 41,376 | -4.2% | 0.58% | -2.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,820,000 | -6.2% | 36,105 | -11.4% | 0.57% | -17.4% |
| T | Buy | AT&T INC | $2,815,000 | +11.6% | 89,757 | +1.5% | 0.57% | -1.7% |
| MTDR | Buy | MATADOR RES CO | $2,796,000 | +24.8% | 144,639 | +0.3% | 0.57% | +10.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,797,000 | +1.7% | 225,924 | +1.0% | 0.57% | -10.3% |
| UNP | Buy | UNION PACIFIC CORP | $2,553,000 | +25.9% | 15,267 | +4.1% | 0.52% | +10.9% |
| TGEN | Sell | TECOGEN INC NEW | $2,465,000 | +9.0% | 617,782 | -0.8% | 0.50% | -3.8% |
| ECL | Sell | ECOLAB INC | $2,462,000 | +17.6% | 13,944 | -1.8% | 0.50% | +3.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,414,000 | +19.7% | 50,229 | -7.9% | 0.49% | +5.4% |
| HXL | HEXCEL CORP NEW | $2,326,000 | +20.6% | 33,625 | 0.0% | 0.47% | +6.3% | |
| WRK | Buy | WESTROCK CO | $2,254,000 | +18.7% | 58,765 | +16.8% | 0.46% | +4.6% |
| TWO | New | TWO HBRS INVT CORP | $2,027,000 | – | 149,822 | +100.0% | 0.41% | – |
| MPC | Buy | MARATHON PETE CORP | $2,021,000 | +232.4% | 33,770 | +227.8% | 0.41% | +192.9% |
| PFE | Buy | PFIZER INC | $1,899,000 | +3.5% | 44,718 | +6.4% | 0.38% | -8.8% |
| BA | Buy | BOEING CO | $1,859,000 | +199.8% | 4,874 | +153.7% | 0.38% | +163.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,842,000 | +52.0% | 17,707 | +34.2% | 0.37% | +33.7% |
| AGN | Buy | ALLERGAN PLC | $1,815,000 | +474.4% | 12,397 | +423.7% | 0.37% | +404.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,631,000 | +3.0% | 15,292 | +0.7% | 0.33% | -9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,597,000 | +66.2% | 6,459 | +67.4% | 0.32% | +46.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,521,000 | -34.2% | 12,403 | -37.3% | 0.31% | -42.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,455,000 | +12.3% | 11,809 | -0.8% | 0.30% | -1.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,448,000 | -2.1% | 103,270 | -27.7% | 0.29% | -13.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,422,000 | +189.0% | 65,431 | +117.9% | 0.29% | +154.9% |
| WTR | Buy | AQUA AMERICA INC | $1,340,000 | +29.1% | 36,772 | +21.1% | 0.27% | +13.8% |
| IEI | ISHARES TR3 7 yr treas bd | $1,325,000 | +1.5% | 10,756 | 0.0% | 0.27% | -10.3% | |
| AMZN | Buy | AMAZON COM INC | $1,318,000 | +23.6% | 740 | +4.2% | 0.27% | +9.0% |
| INTC | Sell | INTEL CORP | $1,315,000 | +12.9% | 24,497 | -1.3% | 0.27% | -0.7% |
| LOW | LOWES COS INC | $1,268,000 | +18.5% | 11,585 | 0.0% | 0.26% | +4.5% | |
| CUI | Sell | CUI GLOBAL INC | $1,243,000 | -8.2% | 1,053,672 | -4.3% | 0.25% | -19.0% |
| AMGN | Sell | AMGEN INC | $1,209,000 | -9.2% | 6,366 | -6.9% | 0.24% | -19.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,202,000 | +29.9% | 7,344 | +12.6% | 0.24% | +14.6% |
| CSX | Sell | CSX CORP | $1,159,000 | +20.2% | 15,488 | -0.2% | 0.24% | +5.9% |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $1,152,000 | 0.0% | 46,355 | -0.2% | 0.23% | -12.1% |
| YORW | YORK WTR CO | $1,111,000 | +7.0% | 32,375 | 0.0% | 0.22% | -5.9% | |
| TWI | Buy | TITAN INTL INC ILL | $1,104,000 | +36.1% | 184,930 | +6.3% | 0.22% | +19.8% |
| SMTA | Buy | SPIRIT MTA REIT | $1,073,000 | +111.6% | 165,337 | +132.6% | 0.22% | +85.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,068,000 | -3.5% | 20,395 | -5.1% | 0.22% | -15.3% |
| LQD | ISHARES TRiboxx inv cp etf | $1,055,000 | +5.5% | 8,863 | 0.0% | 0.21% | -7.0% | |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,046,000 | – | 58,277 | +100.0% | 0.21% | – |
| TOL | Sell | TOLL BROTHERS INC | $1,007,000 | +6.1% | 27,830 | -3.4% | 0.20% | -6.4% |
| PACQ | PURE ACQUISITION CORPcl a | $1,002,000 | +1.8% | 100,000 | 0.0% | 0.20% | -10.2% | |
| ED | Sell | CONSOLIDATED EDISON INC | $994,000 | -8.6% | 11,720 | -17.6% | 0.20% | -19.6% |
| PCYO | Sell | PURECYCLE CORP | $973,000 | -1.5% | 98,721 | -0.8% | 0.20% | -13.2% |
| ADSK | AUTODESK INC | $936,000 | +21.2% | 6,005 | 0.0% | 0.19% | +6.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $929,000 | +0.1% | 15,708 | -4.8% | 0.19% | -11.7% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $926,000 | – | 62,350 | +100.0% | 0.19% | – |
| CRM | Buy | SALESFORCE COM INC | $896,000 | +26.9% | 5,658 | +9.7% | 0.18% | +12.3% |
| EQT | Sell | EQT CORP | $887,000 | +4.1% | 42,772 | -5.2% | 0.18% | -8.2% |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $887,000 | +19.2% | 131,585 | -2.8% | 0.18% | +5.3% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $881,000 | -3.4% | 57,967 | -17.1% | 0.18% | -14.8% |
| SAP | Sell | SAP SEspon adr | $864,000 | +11.6% | 7,487 | -3.7% | 0.18% | -1.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $853,000 | +4.7% | 6,748 | +0.6% | 0.17% | -7.5% |
| ABBV | ABBVIE INC | $812,000 | -12.6% | 10,072 | 0.0% | 0.16% | -22.9% | |
| FB | Buy | FACEBOOK INCcl a | $808,000 | +39.8% | 4,850 | +10.0% | 0.16% | +23.3% |
| MCK | Buy | MCKESSON CORP | $803,000 | +50.4% | 6,857 | +41.8% | 0.16% | +32.5% |
| CAR | Sell | AVIS BUDGET GROUP INC | $800,000 | +42.6% | 22,940 | -8.1% | 0.16% | +25.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $778,000 | -12.9% | 9,245 | -13.5% | 0.16% | -22.9% |
| GM | Sell | GENERAL MTRS CO | $748,000 | -19.9% | 20,175 | -27.8% | 0.15% | -29.3% |
| GLD | Sell | SPDR GOLD TRUST | $741,000 | +0.4% | 6,073 | -0.2% | 0.15% | -11.8% |
| YETI | Sell | YETI HLDGS INC | $733,000 | +99.7% | 24,235 | -1.9% | 0.15% | +77.4% |
| SJM | Sell | SMUCKER J M CO | $717,000 | +24.3% | 6,153 | -0.2% | 0.14% | +9.0% |
| WP | New | WORLDPAY INCcl a | $714,000 | – | 6,290 | +100.0% | 0.14% | – |
| ABT | ABBOTT LABS | $712,000 | +10.4% | 8,912 | 0.0% | 0.14% | -2.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $701,000 | -5.5% | 3,841 | -29.0% | 0.14% | -17.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $689,000 | +7.2% | 41,843 | -2.5% | 0.14% | -5.4% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $683,000 | -5.4% | 31,355 | -13.1% | 0.14% | -16.9% |
| HCA | Sell | HCA HEALTHCARE INC | $675,000 | -2.6% | 5,180 | -7.0% | 0.14% | -13.8% |
| MMM | Sell | 3M CO | $666,000 | -3.2% | 3,203 | -11.3% | 0.14% | -14.6% |
| Buy | GARRISON CAP INC | $664,000 | +12.4% | 92,456 | +0.6% | 0.14% | -0.7% | |
| HCFT | HUNT COS FIN TR INC | $657,000 | +22.1% | 188,268 | 0.0% | 0.13% | +7.3% | |
| HD | Buy | HOME DEPOT INC | $655,000 | +15.1% | 3,412 | +3.0% | 0.13% | +1.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $648,000 | +91.7% | 11,547 | +108.2% | 0.13% | +67.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $635,000 | +16.3% | 5,882 | +2.6% | 0.13% | +2.4% |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $631,000 | – | 280,255 | +100.0% | 0.13% | – |
| GILD | Sell | GILEAD SCIENCES INC | $628,000 | -1.6% | 9,659 | -5.4% | 0.13% | -13.6% |
| EZPW | Buy | EZCORP INCcl a non vtg | $600,000 | +21.5% | 64,406 | +0.8% | 0.12% | +7.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $590,000 | +22.9% | 29,645 | 0.0% | 0.12% | +9.1% | |
| CIO | Sell | CITY OFFICE REIT INC | $580,000 | -16.2% | 51,297 | -24.0% | 0.12% | -25.8% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $584,000 | +7.7% | 40,000 | +8.6% | 0.12% | -5.6% |
| TFLO | ISHARES TRtrs flt rt bd | $577,000 | +0.2% | 11,460 | 0.0% | 0.12% | -11.4% | |
| AGO | Sell | ASSURED GUARANTY LTD | $565,000 | +2.5% | 12,719 | -11.7% | 0.11% | -10.2% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $563,000 | +6.4% | 108,630 | -13.2% | 0.11% | -6.6% |
| K | New | KELLOGG CO | $541,000 | – | 9,435 | +100.0% | 0.11% | – |
| QEP | Sell | QEP RES INC | $539,000 | +28.6% | 69,205 | -7.0% | 0.11% | +13.5% |
| UTX | UNITED TECHNOLOGIES CORP | $536,000 | +21.0% | 4,156 | 0.0% | 0.11% | +6.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $539,000 | +26.8% | 13,478 | +8.0% | 0.11% | +11.2% |
| ITW | ILLINOIS TOOL WKS INC | $531,000 | +13.2% | 3,699 | 0.0% | 0.11% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $528,000 | +11.2% | 4,753 | +9.8% | 0.11% | -1.8% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $529,000 | -8.8% | 10,018 | -10.8% | 0.11% | -19.5% |
| AMAT | Buy | APPLIED MATLS INC | $522,000 | +22.8% | 13,167 | +1.5% | 0.11% | +8.2% |
| DHR | Buy | DANAHER CORPORATION | $522,000 | +34.5% | 3,956 | +5.0% | 0.11% | +19.1% |
| KO | Sell | COCA COLA CO | $508,000 | -1.9% | 10,832 | -0.9% | 0.10% | -13.4% |
| APC | Buy | ANADARKO PETE CORP | $496,000 | +45.0% | 10,900 | +39.7% | 0.10% | +27.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $490,000 | +8.6% | 17,450 | -0.6% | 0.10% | -4.8% |
| ORCL | Sell | ORACLE CORP | $484,000 | -33.4% | 9,012 | -44.0% | 0.10% | -41.3% |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $483,000 | +7.1% | 40,251 | 0.0% | 0.10% | -5.8% | |
| CVS | Buy | CVS HEALTH CORP | $476,000 | -14.8% | 8,824 | +3.4% | 0.10% | -25.6% |
| SYK | STRYKER CORP | $472,000 | +26.2% | 2,389 | 0.0% | 0.10% | +11.6% | |
| DE | Buy | DEERE & CO | $469,000 | +15.0% | 2,933 | +7.3% | 0.10% | +1.1% |
| CMBS | Sell | ISHARES TRcmbs etf | $469,000 | -14.7% | 9,070 | -17.1% | 0.10% | -24.6% |
| PVH | Sell | PVH CORP | $465,000 | +10.2% | 3,809 | -16.0% | 0.09% | -3.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $460,000 | -5.9% | 9,637 | +2.4% | 0.09% | -17.0% |
| BAC | BANK AMER CORP | $460,000 | +11.9% | 16,679 | 0.0% | 0.09% | -2.1% | |
| III | INFORMATION SERVICES GROUP I | $449,000 | -12.1% | 120,435 | 0.0% | 0.09% | -22.9% | |
| FDX | FEDEX CORP | $442,000 | +12.5% | 2,438 | 0.0% | 0.09% | 0.0% | |
| MYL | New | MYLAN N V | $444,000 | – | 15,660 | +100.0% | 0.09% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $432,000 | +20.7% | 33,016 | +14.0% | 0.09% | +7.3% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $434,000 | +16.4% | 29,394 | +3.5% | 0.09% | +2.3% |
| PEP | PEPSICO INC | $430,000 | +10.8% | 3,509 | 0.0% | 0.09% | -2.2% | |
| EMCI | EMC INS GROUP INC | $430,000 | 0.0% | 13,500 | 0.0% | 0.09% | -12.1% | |
| CSCO | Sell | CISCO SYS INC | $423,000 | +21.6% | 7,826 | -2.5% | 0.09% | +7.5% |
| CHMI | CHERRY HILL MTG INVT CORP | $424,000 | -1.9% | 24,622 | 0.0% | 0.09% | -13.1% | |
| HAL | New | HALLIBURTON CO | $421,000 | – | 14,374 | +100.0% | 0.08% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $414,000 | -3.0% | 7,295 | -6.2% | 0.08% | -14.3% |
| VET | Sell | VERMILION ENERGY INC | $411,000 | +14.8% | 16,640 | -2.0% | 0.08% | +1.2% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $409,000 | +41.5% | 46,835 | +33.9% | 0.08% | +25.8% |
| UIHC | Buy | UNITED INS HLDGS CORP | $402,000 | +14.9% | 25,264 | +20.1% | 0.08% | +1.2% |
| CF | Buy | CF INDS HLDGS INC | $389,000 | +30.5% | 9,525 | +38.9% | 0.08% | +14.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $386,000 | – | 9,000 | +100.0% | 0.08% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $386,000 | +6.9% | 5,828 | -1.0% | 0.08% | -6.0% |
| EMR | Sell | EMERSON ELEC CO | $381,000 | +13.1% | 5,563 | -1.4% | 0.08% | -1.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $378,000 | +20.4% | 7,577 | -3.5% | 0.08% | +6.9% |
| NSC | NORFOLK SOUTHERN CORP | $376,000 | +24.9% | 2,011 | 0.0% | 0.08% | +10.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $371,000 | +24.5% | 2,629 | +0.4% | 0.08% | +8.7% |
| STT | Buy | STATE STR CORP | $372,000 | +8.5% | 5,658 | +4.1% | 0.08% | -5.1% |
| AN | New | AUTONATION INC | $370,000 | – | 10,353 | +100.0% | 0.08% | – |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $358,000 | +10.2% | 26,267 | -0.8% | 0.07% | -2.7% |
| WFC | WELLS FARGO CO NEW | $362,000 | +4.9% | 7,495 | 0.0% | 0.07% | -7.6% | |
| IP | Buy | INTL PAPER CO | $357,000 | +45.1% | 7,708 | +26.5% | 0.07% | +26.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $355,000 | +3.8% | 28,075 | -12.7% | 0.07% | -8.9% |
| LEN | LENNAR CORPcl a | $352,000 | +25.3% | 7,167 | 0.0% | 0.07% | +9.2% | |
| IVZ | Sell | INVESCO LTD | $338,000 | -40.9% | 17,503 | -48.7% | 0.07% | -48.5% |
| RTN | New | RAYTHEON CO | $336,000 | – | 1,845 | +100.0% | 0.07% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $329,000 | -88.1% | 6,505 | -89.1% | 0.07% | -89.5% |
| BANX | Sell | STONECASTLE FINL CORP | $321,000 | +10.3% | 14,984 | -0.7% | 0.06% | -3.0% |
| XFLT | Buy | XAI OCTAGON FLOATNG RATE ALT | $323,000 | +26.7% | 37,165 | +6.4% | 0.06% | +10.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $316,000 | -28.8% | 4,943 | -37.2% | 0.06% | -37.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $311,000 | +31.2% | 2,335 | +7.2% | 0.06% | +14.5% |
| MBB | ISHARES TRmbs etf | $312,000 | +1.6% | 2,933 | 0.0% | 0.06% | -11.3% | |
| HYXU | ISHARES INCintl high yield | $307,000 | +3.0% | 6,162 | 0.0% | 0.06% | -10.1% | |
| ALL | Sell | ALLSTATE CORP | $306,000 | -21.9% | 3,246 | -31.6% | 0.06% | -31.1% |
| QCOM | Sell | QUALCOMM INC | $307,000 | -68.2% | 5,376 | -68.3% | 0.06% | -72.1% |
| FSK | FS KKR CAPITAL CORP | $304,000 | +16.5% | 50,312 | 0.0% | 0.06% | +3.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 1 | 0.0% | 0.06% | -12.9% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $298,000 | +46.8% | 1,948 | +21.4% | 0.06% | +27.7% |
| KMB | KIMBERLY CLARK CORP | $295,000 | +8.9% | 2,381 | 0.0% | 0.06% | -3.2% | |
| ABC | AMERISOURCEBERGEN CORP | $290,000 | +7.0% | 3,644 | 0.0% | 0.06% | -4.8% | |
| DFS | Sell | DISCOVER FINL SVCS | $287,000 | -93.3% | 4,030 | -94.5% | 0.06% | -94.1% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $280,000 | -15.7% | 19,970 | -42.3% | 0.06% | -25.0% |
| CL | COLGATE PALMOLIVE CO | $280,000 | +15.2% | 4,084 | 0.0% | 0.06% | +1.8% | |
| PM | PHILIP MORRIS INTL INC | $275,000 | +32.9% | 3,106 | 0.0% | 0.06% | +16.7% | |
| DWDP | Sell | DOWDUPONT INC | $273,000 | -9.0% | 5,129 | -8.6% | 0.06% | -20.3% |
| FITB | FIFTH THIRD BANCORP | $269,000 | +7.2% | 10,675 | 0.0% | 0.06% | -5.2% | |
| DCOM | DIME CMNTY BANCSHARES | $272,000 | +10.1% | 14,536 | 0.0% | 0.06% | -3.5% | |
| SJW | Buy | SJW GROUP | $267,000 | +19.2% | 4,320 | +7.2% | 0.05% | +3.8% |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $263,000 | +6.5% | 5,700 | 0.0% | 0.05% | -7.0% | |
| COP | Sell | CONOCOPHILLIPS | $261,000 | -18.9% | 3,913 | -24.2% | 0.05% | -28.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $255,000 | +11.8% | 1,857 | -2.6% | 0.05% | 0.0% |
| NVDA | New | NVIDIA CORP | $256,000 | – | 1,427 | +100.0% | 0.05% | – |
| LUMN | New | CENTURYLINK INC | $250,000 | – | 20,887 | +100.0% | 0.05% | – |
| CZR | New | CAESARS ENTMT CORP | $249,000 | – | 28,625 | +100.0% | 0.05% | – |
| GWRS | New | GLOBAL WTR RES INC | $245,000 | – | 24,977 | +100.0% | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INC | $240,000 | – | 26,000 | +100.0% | 0.05% | – |
| MCD | MCDONALDS CORP | $240,000 | +7.1% | 1,262 | 0.0% | 0.05% | -5.8% | |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $241,000 | -78.8% | 97,817 | -30.5% | 0.05% | -81.3% |
| EDD | MORGAN STANLEY EM MKTS DM DE | $233,000 | +8.9% | 35,263 | 0.0% | 0.05% | -4.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $230,000 | +125.5% | 23,069 | +71.6% | 0.05% | +104.3% |
| MS | Sell | MORGAN STANLEY | $232,000 | -29.1% | 5,500 | -33.2% | 0.05% | -37.3% |
| HIL | HILL INTERNATIONAL INC | $219,000 | -4.8% | 74,833 | 0.0% | 0.04% | -17.0% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $218,000 | +2.8% | 33,132 | +4.7% | 0.04% | -10.2% |
| SXC | New | SUNCOKE ENERGY INC | $218,000 | – | 25,625 | +100.0% | 0.04% | – |
| BIDU | BAIDU INCspon adr rep a | $219,000 | +3.8% | 1,330 | 0.0% | 0.04% | -10.2% | |
| HSY | HERSHEY CO | $214,000 | +7.0% | 1,862 | 0.0% | 0.04% | -6.5% | |
| APO | New | APOLLO GLOBAL MGMT LLC | $210,000 | – | 7,450 | +100.0% | 0.04% | – |
| LQDH | New | ISHARES US ETF TRint rt hdg c b | $205,000 | – | 2,195 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $207,000 | -24.2% | 3,600 | -34.9% | 0.04% | -33.3% |
| STAG | New | STAG INDL INC | $205,000 | – | 6,909 | +100.0% | 0.04% | – |
| JEMD | NUVEEN EMERGING MKTS DEBT 20 | $209,000 | +13.6% | 24,103 | 0.0% | 0.04% | 0.0% | |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $201,000 | -5.2% | 11,600 | -25.2% | 0.04% | -16.3% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $163,000 | -12.8% | 51,160 | -6.1% | 0.03% | -23.3% |
| VLT | INVESCO HIGH INCOME TR II | $150,000 | +14.5% | 10,430 | 0.0% | 0.03% | 0.0% | |
| BKT | Sell | BLACKROCK INCOME TR INC | $143,000 | -4.7% | 24,075 | -9.2% | 0.03% | -14.7% |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $141,000 | +11.9% | 11,720 | +4.6% | 0.03% | 0.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $136,000 | +54.5% | 72,380 | -3.3% | 0.03% | +40.0% |
| CPLG | New | COREPOINT LODGING INC | $130,000 | – | 11,594 | +100.0% | 0.03% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $111,000 | – | 11,226 | +100.0% | 0.02% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $101,000 | – | 17,389 | +100.0% | 0.02% | – |
| NMCI | New | NAVIOS MARITIME CONTAINERS L | $96,000 | – | 40,000 | +100.0% | 0.02% | – |
| Sell | NABRIVA THERAPEUTICS PLC | $87,000 | -40.4% | 35,500 | -64.5% | 0.02% | -47.1% | |
| INSE | Sell | INSPIRED ENTMT INC | $83,000 | +23.9% | 12,426 | -11.2% | 0.02% | +13.3% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $81,000 | +47.3% | 23,090 | -0.7% | 0.02% | +23.1% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $75,000 | +10.3% | 15,700 | -8.2% | 0.02% | -6.2% |
| ESV | New | ENSCO PLC | $69,000 | – | 17,500 | +100.0% | 0.01% | – |
| HCHC | Sell | HC2 HLDGS INC | $64,000 | -9.9% | 26,000 | -3.7% | 0.01% | -18.8% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $65,000 | -39.8% | 12,685 | -45.1% | 0.01% | -48.0% |
| OBE | Sell | OBSIDIAN ENERGY LTD | $39,000 | -29.1% | 141,340 | -4.1% | 0.01% | -38.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $26,000 | -66.2% | 13,500 | +170.0% | 0.01% | -72.2% |
| WYY | WIDEPOINT CORP | $23,000 | +9.5% | 50,000 | 0.0% | 0.01% | 0.0% | |
| DRAD | DIGIRAD CORP | $9,000 | +50.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| AR | New | ANTERO RES CORPcall | $3,000 | – | 4,000 | +100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $7,000 | -12.5% | 15,635 | 0.0% | 0.00% | -50.0% | |
| STT | Exit | STATE STR CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PACQW | PURE ACQUISITION CORP*w exp 04/17/202 | $1,000 | -98.2% | 50,000 | 0.0% | 0.00% | -100.0% | |
| FXI | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -16,950 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -19,500 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -110,000 | -100.0% | -0.02% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -10,042 | -100.0% | -0.02% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -23,500 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -6,400 | -100.0% | -0.03% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -28,880 | -100.0% | -0.04% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -5,000 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -3,520 | -100.0% | -0.08% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -200,060 | -100.0% | -0.08% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -16,826 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,200 | -100.0% | -0.10% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -35,000 | -100.0% | -0.46% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -169,400 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-19
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.