$528 Million is the total value of Clear Harbor Asset Management, LLC's 267 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| NMCI | Exit | NAVIOS MARITIME CONTAINERS L | $0 | – | -20,200 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -56,788 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -12,500 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -10,990 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -12,774 | -100.0% | -0.01% | – |
| FRANQ | Exit | FRANCESCAS HLDGS CORP | $0 | – | -18,025 | -100.0% | -0.01% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -83,801 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -15,248 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -23,245 | -100.0% | -0.02% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -37,470 | -100.0% | -0.02% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -140,116 | -100.0% | -0.02% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -157,080 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,774 | -100.0% | -0.03% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -39,800 | -100.0% | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -11,090 | -100.0% | -0.04% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -16,151 | -100.0% | -0.05% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -25,438 | -100.0% | -0.05% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -67,482 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN NV | $0 | – | -14,560 | -100.0% | -0.05% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -25,375 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,115 | -100.0% | -0.06% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -91,698 | -100.0% | -0.06% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -16,000 | -100.0% | -0.07% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -110,000 | -100.0% | -0.09% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -24,283 | -100.0% | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,000 | -100.0% | -0.09% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -11,293 | -100.0% | -0.10% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -17,815 | -100.0% | -0.10% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -21,973 | -100.0% | -0.11% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -18,500 | -100.0% | -0.11% | – |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -603,432 | -100.0% | -0.13% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -10,940 | -100.0% | -0.14% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -55,270 | -100.0% | -0.14% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,970 | -100.0% | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,027 | -100.0% | -0.18% | – |
| STT | Exit | STATE STR CORP | $0 | – | -15,050 | -100.0% | -0.19% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -8,527 | -100.0% | -0.26% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -47,950 | -100.0% | -0.28% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -75,467 | -100.0% | -0.44% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,341 | -100.0% | -0.48% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -77,954 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.