$512 Million is the total value of Clear Harbor Asset Management, LLC's 262 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Buy | ROPER TECHNOLOGIES INC | $87,817,000 | +0.2% | 246,262 | +2.9% | 17.15% | -2.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $25,075,000 | +9.6% | 201,846 | +2.4% | 4.90% | +6.4% |
| AAPL | Buy | APPLE INC | $17,194,000 | +14.4% | 76,771 | +1.1% | 3.36% | +11.0% |
| TRMB | Buy | TRIMBLE INC | $12,261,000 | -9.7% | 315,930 | +5.0% | 2.39% | -12.4% |
| PH | Buy | PARKER HANNIFIN CORP | $11,130,000 | +12.8% | 61,627 | +6.2% | 2.17% | +9.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,467,000 | +23.8% | 225,199 | +4.3% | 2.04% | +20.2% |
| FLEX | Buy | FLEX LTDord | $10,067,000 | +11.4% | 961,955 | +1.9% | 1.97% | +8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,419,000 | +4.9% | 45,277 | +7.5% | 1.84% | +1.8% |
| HON | Buy | HONEYWELL INTL INC | $9,149,000 | -0.2% | 54,072 | +3.0% | 1.79% | -3.2% |
| PXD | Sell | PIONEER NAT RES CO | $8,312,000 | -18.5% | 66,087 | -0.3% | 1.62% | -20.9% |
| IDN | Buy | INTELLICHECK INC | $6,995,000 | -9.6% | 1,401,805 | +4.9% | 1.37% | -12.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $6,483,000 | +6.2% | 68,014 | +5.8% | 1.27% | +3.0% |
| CAT | Buy | CATERPILLAR INC DEL | $6,343,000 | -4.1% | 50,216 | +3.5% | 1.24% | -7.0% |
| NJR | Buy | NEW JERSEY RES | $6,240,000 | -5.6% | 137,982 | +3.9% | 1.22% | -8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,116,000 | +15.4% | 51,965 | +9.6% | 1.19% | +11.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,033,000 | -19.1% | 67,096 | -1.9% | 1.18% | -21.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,919,000 | +25.9% | 4,856 | +11.7% | 1.16% | +22.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,886,000 | -20.2% | 97,105 | -26.7% | 1.15% | -22.6% |
| C | Sell | CITIGROUP INC | $5,587,000 | -1.9% | 80,872 | -0.5% | 1.09% | -4.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,516,000 | +24.9% | 65,334 | +22.9% | 1.08% | +21.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,396,000 | +3.6% | 41,703 | +11.5% | 1.05% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $5,182,000 | +6.5% | 37,276 | +2.7% | 1.01% | +3.4% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $5,138,000 | +1.4% | 72,018 | -1.2% | 1.00% | -1.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,612,000 | -2.5% | 92,423 | -0.3% | 0.90% | -5.4% |
| RE | Sell | EVEREST RE GROUP LTD | $4,599,000 | -3.9% | 17,285 | -10.7% | 0.90% | -6.7% |
| LIQT | Buy | LIQTECH INTL INC | $4,404,000 | -6.0% | 557,444 | +18.0% | 0.86% | -8.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,407,000 | +8.3% | 29,186 | +7.7% | 0.86% | +5.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $4,187,000 | +5.4% | 79,113 | +0.8% | 0.82% | +2.1% |
| SPGI | Sell | S&P GLOBAL INC | $4,112,000 | +7.3% | 16,785 | -0.2% | 0.80% | +4.2% |
| T | Buy | AT&T INC | $4,103,000 | +20.0% | 108,421 | +6.2% | 0.80% | +16.4% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $4,094,000 | -7.6% | 58,436 | -8.0% | 0.80% | -10.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,069,000 | +7.6% | 73,574 | +6.3% | 0.79% | +4.3% |
| SLRC | Buy | SOLAR CAP LTD | $3,927,000 | +4.0% | 190,176 | +3.4% | 0.77% | +0.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,840,000 | +25.9% | 272,324 | +20.5% | 0.75% | +22.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,676,000 | +7.5% | 83,756 | +1.2% | 0.72% | +4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,586,000 | -1.3% | 12,083 | -2.5% | 0.70% | -4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,568,000 | +27.7% | 2,922 | +13.3% | 0.70% | +24.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,529,000 | +5.5% | 107,222 | +8.1% | 0.69% | +2.4% |
| QRVO | Sell | QORVO INC | $3,474,000 | -19.5% | 46,863 | -27.6% | 0.68% | -21.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,461,000 | – | 16,587 | +100.0% | 0.68% | – |
| ILMN | Buy | ILLUMINA INC | $3,457,000 | -12.9% | 11,362 | +5.4% | 0.68% | -15.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,459,000 | -4.5% | 51,851 | -14.6% | 0.68% | -7.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,380,000 | -2.7% | 47,872 | +5.6% | 0.66% | -5.6% |
| CBS | Sell | CBS CORP NEWcl b | $3,279,000 | -47.0% | 81,236 | -34.5% | 0.64% | -48.6% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,232,000 | +2.6% | 81,887 | +5.3% | 0.63% | -0.5% |
| AJG | GALLAGHER ARTHUR J & CO | $3,234,000 | +2.3% | 36,105 | 0.0% | 0.63% | -0.8% | |
| MU | Sell | MICRON TECHNOLOGY INC | $3,056,000 | -6.3% | 71,312 | -15.6% | 0.60% | -9.0% |
| MRK | Buy | MERCK & CO INC | $3,053,000 | +30.9% | 36,273 | +30.4% | 0.60% | +27.1% |
| HD | Buy | HOME DEPOT INC | $2,933,000 | +303.4% | 12,642 | +261.4% | 0.57% | +292.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,934,000 | +60.8% | 131,997 | +31.9% | 0.57% | +56.1% |
| ECL | Buy | ECOLAB INC | $2,831,000 | +13.6% | 14,294 | +13.2% | 0.55% | +10.2% |
| HXL | HEXCEL CORP NEW | $2,707,000 | +1.6% | 32,955 | 0.0% | 0.53% | -1.3% | |
| WTR | Buy | AQUA AMERICA INC | $2,547,000 | +66.1% | 56,815 | +53.3% | 0.50% | +61.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,538,000 | +27.0% | 42,556 | +1.2% | 0.50% | +23.4% |
| UNP | Buy | UNION PACIFIC CORP | $2,514,000 | +25.3% | 15,522 | +30.8% | 0.49% | +21.5% |
| PG | Buy | PROCTER & GAMBLE CO | $2,461,000 | +29.5% | 19,785 | +14.2% | 0.48% | +25.7% |
| BA | Buy | BOEING CO | $2,015,000 | +14.0% | 5,296 | +9.1% | 0.39% | +10.4% |
| MTDR | Sell | MATADOR RES CO | $1,939,000 | -26.7% | 117,284 | -11.9% | 0.38% | -28.9% |
| TWO | Buy | TWO HBRS INVT CORP | $1,929,000 | +5.8% | 146,901 | +2.0% | 0.38% | +2.7% |
| WRK | Sell | WESTROCK CO | $1,909,000 | -4.6% | 52,382 | -4.6% | 0.37% | -7.4% |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $1,873,000 | +0.3% | 254,168 | -10.3% | 0.37% | -2.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,818,000 | +16.1% | 16,162 | +13.5% | 0.36% | +12.7% |
| QCOM | Sell | QUALCOMM INC | $1,787,000 | -16.1% | 23,421 | -16.4% | 0.35% | -18.6% |
| CLB | Sell | CORE LABORATORIES N V | $1,689,000 | -16.7% | 36,223 | -6.6% | 0.33% | -19.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,609,000 | +2.6% | 11,483 | +0.5% | 0.31% | -0.3% |
| RTN | Buy | RAYTHEON CO | $1,590,000 | +41.5% | 8,103 | +25.4% | 0.31% | +37.2% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,579,000 | +113.7% | 304,785 | +123.5% | 0.31% | +106.7% |
| BIDU | New | BAIDU INCspon adr rep a | $1,557,000 | – | 15,147 | +100.0% | 0.30% | – |
| AMZN | Buy | AMAZON COM INC | $1,554,000 | +17.2% | 895 | +27.9% | 0.30% | +13.5% |
| EAF | New | GRAFTECH INTL LTD | $1,503,000 | – | 117,400 | +100.0% | 0.29% | – |
| PFE | Buy | PFIZER INC | $1,457,000 | -3.6% | 40,552 | +16.3% | 0.28% | -6.6% |
| TGEN | Buy | TECOGEN INC NEW | $1,446,000 | -34.3% | 607,382 | +3.5% | 0.28% | -36.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,428,000 | -10.4% | 6,573 | +0.6% | 0.28% | -13.1% |
| YORW | Buy | YORK WTR CO | $1,396,000 | +28.2% | 31,975 | +4.9% | 0.27% | +24.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,358,000 | +9.0% | 10,711 | +8.1% | 0.26% | +5.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,335,000 | +15.7% | 10,472 | +12.9% | 0.26% | +12.5% |
| TOL | Buy | TOLL BROTHERS INC | $1,307,000 | +21.7% | 31,840 | +8.6% | 0.26% | +18.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,302,000 | -8.7% | 10,979 | -4.2% | 0.25% | -11.5% |
| FB | Buy | FACEBOOK INCcl a | $1,283,000 | +52.7% | 7,205 | +65.6% | 0.25% | +47.9% |
| LOW | Buy | LOWES COS INC | $1,274,000 | +114.5% | 11,585 | +96.9% | 0.25% | +107.5% |
| INTC | Buy | INTEL CORP | $1,250,000 | +8.0% | 24,261 | +0.4% | 0.24% | +4.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,241,000 | +0.5% | 7,588 | +5.9% | 0.24% | -2.4% |
| AMGN | Buy | AMGEN INC | $1,236,000 | +5.8% | 6,385 | +0.8% | 0.24% | +2.6% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,197,000 | +18.0% | 101,776 | +57.8% | 0.23% | +14.7% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,159,000 | -14.7% | 79,138 | -1.6% | 0.23% | -17.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,127,000 | +16.7% | 21,165 | +15.8% | 0.22% | +13.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,118,000 | +6.8% | 22,161 | +0.2% | 0.22% | +3.3% |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $1,112,000 | -0.8% | 44,755 | -0.7% | 0.22% | -4.0% |
| AR | Sell | ANTERO RES CORP | $1,087,000 | -55.1% | 360,025 | -17.7% | 0.21% | -56.5% |
| Buy | GARRISON CAP INC | $1,052,000 | +18.2% | 152,264 | +18.0% | 0.20% | +14.5% | |
| CSX | Buy | CSX CORP | $1,044,000 | +140.0% | 15,068 | +168.0% | 0.20% | +131.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,031,000 | – | 7,766 | +100.0% | 0.20% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,024,000 | +2.9% | 10,835 | -4.5% | 0.20% | 0.0% |
| PCYO | PURECYCLE CORP | $999,000 | -3.1% | 97,221 | 0.0% | 0.20% | -5.8% | |
| MCK | Buy | MCKESSON CORP | $985,000 | +3.9% | 7,206 | +2.1% | 0.19% | +0.5% |
| ABT | Buy | ABBOTT LABS | $915,000 | +22.2% | 10,935 | +22.7% | 0.18% | +18.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $914,000 | +17.9% | 6,388 | +9.5% | 0.18% | +14.1% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $902,000 | +37.1% | 85,862 | +10.8% | 0.18% | +33.3% |
| PVH | Buy | PVH CORP | $900,000 | +62.5% | 10,200 | +74.3% | 0.18% | +58.6% |
| ADSK | AUTODESK INC | $887,000 | -9.3% | 6,005 | 0.0% | 0.17% | -12.2% | |
| SAP | Buy | SAP SEspon adr | $876,000 | -12.2% | 7,433 | +1.8% | 0.17% | -14.9% |
| GLD | Buy | SPDR GOLD TRUST | $857,000 | +5.0% | 6,171 | +0.8% | 0.17% | +1.8% |
| CRM | Buy | SALESFORCE COM INC | $837,000 | -0.4% | 5,638 | +1.8% | 0.16% | -3.6% |
| AGN | Sell | ALLERGAN PLC | $823,000 | +0.4% | 4,891 | -0.1% | 0.16% | -2.4% |
| KO | Buy | COCA COLA CO | $815,000 | +90.0% | 14,974 | +77.6% | 0.16% | +84.9% |
| CC | Buy | CHEMOURS CO | $813,000 | +158.1% | 54,422 | +314.7% | 0.16% | +152.4% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $778,000 | +4.4% | 51,097 | +2.0% | 0.15% | +1.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $781,000 | +44.4% | 5,723 | +37.7% | 0.15% | +39.4% |
| ABBV | ABBVIE INC | $763,000 | +4.2% | 10,072 | 0.0% | 0.15% | +1.4% | |
| PEP | Buy | PEPSICO INC | $761,000 | +65.4% | 5,552 | +58.2% | 0.15% | +60.2% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $754,000 | +1.6% | 43,283 | +0.1% | 0.15% | -1.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $740,000 | -31.0% | 86,515 | -7.2% | 0.14% | -33.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $721,000 | +10.1% | 6,382 | +8.5% | 0.14% | +6.8% |
| CF | Buy | CF INDS HLDGS INC | $718,000 | +5.9% | 14,590 | +0.4% | 0.14% | +2.9% |
| BAC | Buy | BANK AMER CORP | $688,000 | +42.1% | 23,572 | +41.3% | 0.13% | +38.1% |
| AMAT | Sell | APPLIED MATLS INC | $679,000 | -0.1% | 13,600 | -10.2% | 0.13% | -2.9% |
| DE | Buy | DEERE & CO | $663,000 | +96.7% | 3,933 | +93.5% | 0.13% | +89.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $649,000 | +73.5% | 12,791 | +55.3% | 0.13% | +69.3% |
| CAR | Sell | AVIS BUDGET GROUP INC | $642,000 | -20.3% | 22,710 | -0.9% | 0.12% | -22.8% |
| SXC | Buy | SUNCOKE ENERGY INC | $627,000 | +175.0% | 111,125 | +333.7% | 0.12% | +165.2% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $619,000 | +15.7% | 11,542 | +15.2% | 0.12% | +12.0% |
| HCFT | Sell | HUNT COS FIN TR INC | $616,000 | -3.3% | 183,431 | -1.7% | 0.12% | -6.2% |
| DIS | Sell | DISNEY WALT CO | $610,000 | -8.4% | 4,678 | -1.9% | 0.12% | -11.2% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $611,000 | +1200.0% | 179,191 | +1691.9% | 0.12% | +1222.2% |
| HCA | Sell | HCA HEALTHCARE INC | $603,000 | -27.8% | 5,010 | -18.9% | 0.12% | -29.8% |
| DHR | Buy | DANAHER CORPORATION | $605,000 | +5.2% | 4,191 | +4.2% | 0.12% | +1.7% |
| K | Buy | KELLOGG CO | $605,000 | +24.7% | 9,400 | +3.8% | 0.12% | +20.4% |
| STNG | Sell | SCORPIO TANKERS INC | $600,000 | -13.0% | 20,154 | -13.8% | 0.12% | -15.8% |
| GILD | Buy | GILEAD SCIENCES INC | $589,000 | -2.0% | 9,299 | +4.6% | 0.12% | -5.0% |
| KKR | Sell | KKR & CO INCcl a | $582,000 | -4.3% | 21,670 | -10.0% | 0.11% | -6.6% |
| ITW | New | ILLINOIS TOOL WKS INC | $579,000 | – | 3,699 | +100.0% | 0.11% | – |
| TFLO | ISHARES TRtrs flt rt bd | $574,000 | -0.2% | 11,425 | 0.0% | 0.11% | -3.4% | |
| HRTG | HERITAGE INS HLDGS INC | $570,000 | -2.9% | 38,095 | 0.0% | 0.11% | -5.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $569,000 | +87.2% | 19,920 | +89.4% | 0.11% | +82.0% |
| TREX | New | TREX CO INC | $570,000 | – | 6,272 | +100.0% | 0.11% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $560,000 | +17.6% | 10,470 | +16.4% | 0.11% | +13.5% |
| KTB | Sell | KONTOOR BRANDS INC | $520,000 | -2.6% | 14,803 | -22.3% | 0.10% | -4.7% |
| SYK | STRYKER CORP | $517,000 | +5.3% | 2,389 | 0.0% | 0.10% | +2.0% | |
| CVS | Sell | CVS HEALTH CORP | $518,000 | -27.9% | 8,217 | -37.7% | 0.10% | -29.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $519,000 | +46.6% | 8,594 | +38.5% | 0.10% | +42.3% |
| SJM | Buy | SMUCKER J M CO | $508,000 | -1.0% | 4,617 | +3.7% | 0.10% | -3.9% |
| MMM | Buy | 3M CO | $506,000 | +82.0% | 3,078 | +92.0% | 0.10% | +76.8% |
| TWI | Buy | TITAN INTL INC ILL | $496,000 | -40.0% | 183,525 | +8.5% | 0.10% | -41.6% |
| SLG | New | SL GREEN RLTY CORP | $498,000 | – | 6,097 | +100.0% | 0.10% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $492,000 | – | 40,767 | +100.0% | 0.10% | – |
| GPS | Buy | GAP INC | $486,000 | +249.6% | 27,973 | +262.6% | 0.10% | +239.3% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $481,000 | +7.4% | 35,166 | +4.4% | 0.09% | +4.4% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $474,000 | +60.1% | 62,006 | +54.4% | 0.09% | +55.0% |
| EQT | Buy | EQT CORP | $467,000 | -32.1% | 43,858 | +0.7% | 0.09% | -34.1% |
| VRS | New | VERSO CORPcl a | $464,000 | – | 37,500 | +100.0% | 0.09% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $468,000 | – | 7,354 | +100.0% | 0.09% | – |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $462,000 | -0.6% | 30,494 | -1.8% | 0.09% | -4.3% |
| ORCL | Buy | ORACLE CORP | $458,000 | -3.0% | 8,319 | +0.5% | 0.09% | -6.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $449,000 | -21.5% | 17,965 | -25.0% | 0.09% | -23.5% |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $447,000 | -4.1% | 40,251 | 0.0% | 0.09% | -7.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $447,000 | +73.9% | 6,084 | +69.8% | 0.09% | +67.3% |
| SJW | Buy | SJW GROUP | $430,000 | +26.8% | 6,300 | +13.0% | 0.08% | +23.5% |
| LEN | Buy | LENNAR CORPcl a | $423,000 | +21.9% | 7,567 | +5.6% | 0.08% | +18.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $418,000 | -13.3% | 6,447 | -14.6% | 0.08% | -15.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $419,000 | +66.3% | 7,577 | +62.0% | 0.08% | +60.8% |
| MDLY | New | MEDLEY MGMT INC | $419,000 | – | 119,640 | +100.0% | 0.08% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $408,000 | -27.3% | 28,046 | -1.5% | 0.08% | -29.2% |
| FIV | FIRST TR SR FLOATING RATE 20 | $411,000 | -0.5% | 46,420 | 0.0% | 0.08% | -3.6% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $399,000 | +0.5% | 2,373 | +3.3% | 0.08% | -2.5% |
| FDX | Sell | FEDEX CORP | $399,000 | -31.3% | 2,740 | -22.6% | 0.08% | -33.3% |
| GM | Sell | GENERAL MTRS CO | $401,000 | -36.9% | 10,698 | -35.1% | 0.08% | -39.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $388,000 | +2.6% | 8,737 | -2.8% | 0.08% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $386,000 | -9.4% | 7,814 | +0.4% | 0.08% | -12.8% |
| YETI | Sell | YETI HLDGS INC | $386,000 | -38.9% | 13,800 | -36.8% | 0.08% | -40.9% |
| CASH | Buy | META FINL GROUP INC | $372,000 | +28.3% | 11,395 | +10.4% | 0.07% | +25.9% |
| EMR | Buy | EMERSON ELEC CO | $375,000 | +1.1% | 5,603 | +0.7% | 0.07% | -2.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $368,000 | +5.4% | 2,529 | 0.0% | 0.07% | +2.9% | |
| UIHC | Buy | UNITED INS HLDGS CORP | $370,000 | +8.8% | 26,449 | +10.9% | 0.07% | +5.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $371,000 | +4.2% | 2,349 | -3.3% | 0.07% | 0.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $365,000 | – | 7,993 | +100.0% | 0.07% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $364,000 | -30.9% | 15,150 | -14.2% | 0.07% | -33.0% |
| NSC | NORFOLK SOUTHERN CORP | $361,000 | -10.0% | 2,011 | 0.0% | 0.07% | -13.6% | |
| EMD | WESTERN ASSET EMRG MKT DEBT | $360,000 | -3.0% | 25,917 | 0.0% | 0.07% | -6.7% | |
| MBI | MBIA INC | $359,000 | -0.8% | 38,913 | 0.0% | 0.07% | -4.1% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $358,000 | -8.7% | 24,275 | -13.5% | 0.07% | -11.4% |
| ALL | ALLSTATE CORP | $353,000 | +7.0% | 3,246 | 0.0% | 0.07% | +4.5% | |
| COP | Buy | CONOCOPHILLIPS | $348,000 | +45.6% | 6,113 | +56.2% | 0.07% | +41.7% |
| KMB | KIMBERLY CLARK CORP | $338,000 | +6.6% | 2,381 | 0.0% | 0.07% | +3.1% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $339,000 | +3.7% | 5,036 | +1.9% | 0.07% | 0.0% |
| BANX | STONECASTLE FINL CORP | $327,000 | +1.6% | 14,764 | 0.0% | 0.06% | -1.5% | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $328,000 | +3.5% | 6,506 | +0.0% | 0.06% | 0.0% |
| MUB | New | ISHARES TRnational mun etf | $325,000 | – | 2,845 | +100.0% | 0.06% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $322,000 | -11.0% | 6,555 | -1.4% | 0.06% | -13.7% |
| DFS | DISCOVER FINL SVCS | $321,000 | +4.6% | 3,954 | 0.0% | 0.06% | +1.6% | |
| EZPW | Sell | EZCORP INCcl a non vtg | $316,000 | -42.9% | 48,906 | -16.3% | 0.06% | -44.1% |
| LQDH | Sell | ISHARES US ETF TRint rt hdg c b | $317,000 | -3.6% | 3,415 | -2.3% | 0.06% | -6.1% |
| GDOT | New | GREEN DOT CORPcl a | $316,000 | – | 12,500 | +100.0% | 0.06% | – |
| MBB | Sell | ISHARES TRmbs etf | $316,000 | 0.0% | 2,921 | -0.4% | 0.06% | -3.1% |
| DCOM | DIME CMNTY BANCSHARES | $311,000 | +12.7% | 14,536 | 0.0% | 0.06% | +8.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | -1.9% | 1 | 0.0% | 0.06% | -4.7% | |
| PACQ | Sell | PURE ACQUISITION CORPcl a | $308,000 | -56.0% | 30,093 | -56.4% | 0.06% | -57.4% |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $303,000 | – | 55,175 | +100.0% | 0.06% | – |
| III | INFORMATION SERVICES GROUP I | $299,000 | -21.5% | 120,435 | 0.0% | 0.06% | -24.7% | |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $296,000 | – | 6,205 | +100.0% | 0.06% | – |
| GWRS | GLOBAL WTR RES INC | $291,000 | +13.2% | 24,577 | 0.0% | 0.06% | +9.6% | |
| FSK | Sell | FS KKR CAPITAL CORP | $281,000 | -3.1% | 48,147 | -1.0% | 0.06% | -5.2% |
| FITB | FIFTH THIRD BANCORP | $275,000 | -2.1% | 10,062 | 0.0% | 0.05% | -5.3% | |
| XFLT | Sell | XAI OCTAGON FLOATNG RATE ALT | $275,000 | -15.1% | 30,720 | -12.9% | 0.05% | -16.9% |
| TRV | TRAVELERS COMPANIES INC | $276,000 | -0.7% | 1,857 | 0.0% | 0.05% | -3.6% | |
| TSLA | New | TESLA INC | $270,000 | – | 1,120 | +100.0% | 0.05% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $273,000 | -30.5% | 20,817 | -15.3% | 0.05% | -32.9% |
| MCD | New | MCDONALDS CORP | $268,000 | – | 1,250 | +100.0% | 0.05% | – |
| HSY | HERSHEY CO | $265,000 | +15.7% | 1,712 | 0.0% | 0.05% | +13.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $259,000 | -44.2% | 3,144 | -42.2% | 0.05% | -45.2% |
| STML | New | STEMLINE THERAPEUTICS INC | $256,000 | – | 24,625 | +100.0% | 0.05% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $256,000 | – | 17,843 | +100.0% | 0.05% | – |
| BGSF | Buy | BG STAFFING INC | $249,000 | +2.0% | 13,014 | +0.6% | 0.05% | 0.0% |
| DB | New | DEUTSCHE BANK AGnamen akt | $249,000 | – | 33,225 | +100.0% | 0.05% | – |
| MRLN | MARLIN BUSINESS SVCS CORP | $244,000 | +1.2% | 9,672 | 0.0% | 0.05% | 0.0% | |
| NVDA | NVIDIA CORP | $248,000 | +6.0% | 1,427 | 0.0% | 0.05% | +2.1% | |
| QEP | Buy | QEP RES INC | $248,000 | -48.4% | 67,095 | +0.9% | 0.05% | -50.5% |
| VET | Sell | VERMILION ENERGY INC | $243,000 | -32.9% | 14,581 | -12.4% | 0.05% | -35.6% |
| BKD | Sell | BROOKDALE SR LIVING INC | $236,000 | -1.3% | 31,132 | -6.0% | 0.05% | -4.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $230,000 | +2.7% | 2,034 | +1.0% | 0.04% | 0.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $232,000 | -4.1% | 35,263 | +0.6% | 0.04% | -8.2% |
| NEE | NEXTERA ENERGY INC | $233,000 | +13.7% | 1,000 | 0.0% | 0.04% | +9.8% | |
| MS | Sell | MORGAN STANLEY | $232,000 | -3.7% | 5,435 | -1.2% | 0.04% | -6.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $224,000 | -17.9% | 5,040 | -7.1% | 0.04% | -20.0% |
| MPC | Sell | MARATHON PETE CORP | $223,000 | -92.6% | 3,679 | -93.2% | 0.04% | -92.8% |
| HIL | HILL INTERNATIONAL INC | $214,000 | +10.9% | 71,575 | 0.0% | 0.04% | +7.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $213,000 | -12.7% | 2,806 | -9.7% | 0.04% | -14.3% |
| ICFI | New | ICF INTL INC | $211,000 | – | 2,500 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $209,000 | – | 557 | +100.0% | 0.04% | – |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $207,000 | -2.4% | 5,448 | -1.1% | 0.04% | -7.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $206,000 | -46.4% | 4,578 | -49.6% | 0.04% | -48.1% |
| EEM | ISHARES TRmsci emg mkt etf | $204,000 | -5.1% | 5,000 | 0.0% | 0.04% | -7.0% | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $206,000 | +70.2% | 275,219 | +45.9% | 0.04% | +66.7% |
| ETFC | New | E TRADE FINANCIAL CORP | $207,000 | – | 4,737 | +100.0% | 0.04% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $198,000 | -40.5% | 18,485 | -48.2% | 0.04% | -41.8% |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $196,000 | -7.5% | 22,473 | -5.9% | 0.04% | -11.6% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $159,000 | -14.1% | 11,500 | -0.9% | 0.03% | -16.2% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $151,000 | +1.3% | 10,510 | +2.3% | 0.03% | -3.3% |
| BKT | Buy | BLACKROCK INCOME TR INC | $144,000 | +2.9% | 23,675 | +2.6% | 0.03% | 0.0% |
| CUI | Buy | CUI GLOBAL INC | $139,000 | +20.9% | 164,035 | +17.1% | 0.03% | +17.4% |
| GE | Sell | GENERAL ELECTRIC CO | $123,000 | -43.1% | 13,751 | -33.1% | 0.02% | -44.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $120,000 | -0.8% | 11,323 | +8.9% | 0.02% | -4.2% |
| PRVB | New | PROVENTION BIO INC | $106,000 | – | 15,500 | +100.0% | 0.02% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $105,000 | -41.0% | 46,450 | -9.2% | 0.02% | -41.7% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $108,000 | -51.4% | 38,352 | -56.4% | 0.02% | -53.3% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $102,000 | +13.3% | 22,550 | -1.7% | 0.02% | +11.1% |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $84,000 | -10.6% | 23,500 | 0.0% | 0.02% | -15.8% | |
| CHMA | New | CHIASMA INC | $83,000 | – | 16,745 | +100.0% | 0.02% | – |
| NMCI | NAVIOS MARITIME CONTAINERS L | $80,000 | +2.6% | 40,000 | 0.0% | 0.02% | 0.0% | |
| CMO | Sell | CAPSTEAD MTG CORP | $74,000 | -55.7% | 10,000 | -50.0% | 0.01% | -58.8% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $65,000 | +3.2% | 12,325 | 0.0% | 0.01% | 0.0% | |
| IWM | New | ISHARES TRput | $51,000 | – | 11,500 | +100.0% | 0.01% | – |
| AHT | ASHFORD HOSPITALITY TR INC | $51,000 | +10.9% | 15,500 | 0.0% | 0.01% | +11.1% | |
| PACQW | Sell | PURE ACQUISITION CORP*w exp 04/17/202 | $48,000 | -11.1% | 46,000 | -8.0% | 0.01% | -18.2% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $36,000 | -70.2% | 35,120 | -47.9% | 0.01% | -70.8% |
| OCUL | New | OCULAR THERAPEUTIX INC | $38,000 | – | 12,500 | +100.0% | 0.01% | – |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $22,000 | – | 25,000 | +100.0% | 0.00% | – |
| WYY | WIDEPOINT CORP | $16,000 | -23.8% | 50,000 | 0.0% | 0.00% | -25.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $9,000 | +12.5% | 15,635 | 0.0% | 0.00% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRput | $12,000 | – | 5,000 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcall | $5,000 | – | 15,000 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,000 | – | 28 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INCcall | $3,000 | -50.0% | 5,000 | -66.7% | 0.00% | 0.0% |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -10,247 | -100.0% | -0.01% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -11,600 | -100.0% | -0.01% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -59,985 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -92,100 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,548 | -100.0% | -0.04% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -4,487 | -100.0% | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -7,450 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN N V | $0 | – | -13,960 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -24,550 | -100.0% | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -7,503 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,984 | -100.0% | -0.07% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -52,423 | -100.0% | -0.09% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -13,500 | -100.0% | -0.10% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -51,032 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,841 | -100.0% | -0.13% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -5,744 | -100.0% | -0.14% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -37,850 | -100.0% | -0.20% | – |
| MPLX | Exit | MPLX LP | $0 | – | -37,600 | -100.0% | -0.24% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -16,482 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.