$765 Million is the total value of Clear Harbor Asset Management, LLC's 336 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -24 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -11,250 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -18,200 | -100.0% | -0.01% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -22,500 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -5,500 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -19,705 | -100.0% | -0.02% | – |
| NHA | Exit | NUVEEN MUN 2021 TARGET TERM | $0 | – | -11,143 | -100.0% | -0.02% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -12,000 | -100.0% | -0.02% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -10,455 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -16,900 | -100.0% | -0.02% | – |
| SGAMU | Exit | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -35,750 | -100.0% | -0.03% | – |
| SG | Exit | SIRIUS INTERNATIONAL INSURAN | $0 | – | -15,940 | -100.0% | -0.03% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -3,000 | -100.0% | -0.03% | – |
| CINR | Exit | CINER RESOURCES LP | $0 | – | -17,322 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,696 | -100.0% | -0.03% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -14,536 | -100.0% | -0.03% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -9,000 | -100.0% | -0.03% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -173,317 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -560 | -100.0% | -0.04% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,450 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,240 | -100.0% | -0.04% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -9,000 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,861 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -8,507 | -100.0% | -0.05% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -28,140 | -100.0% | -0.05% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -27,882 | -100.0% | -0.05% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -156,342 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -692 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,626 | -100.0% | -0.08% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -8,495 | -100.0% | -0.08% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -35,360 | -100.0% | -0.08% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -37,475 | -100.0% | -0.10% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -9,970 | -100.0% | -0.10% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -11,795 | -100.0% | -0.14% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -34,422 | -100.0% | -0.15% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -71,668 | -100.0% | -0.15% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -76,190 | -100.0% | -0.20% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -56,240 | -100.0% | -0.20% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -57,075 | -100.0% | -0.21% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -44,900 | -100.0% | -0.24% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -26,126 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.