$825 Million is the total value of Clear Harbor Asset Management, LLC's 370 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES INC | $105,218,000 | +12.5% | 223,773 | -3.5% | 12.75% | +4.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $34,306,000 | +12.5% | 186,824 | -0.7% | 4.16% | +4.3% |
| AAPL | Sell | APPLE INC | $32,701,000 | +11.1% | 238,763 | -1.0% | 3.96% | +2.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $29,017,000 | +1.3% | 188,263 | -1.5% | 3.52% | -6.1% |
| TRMB | Sell | TRIMBLE INC | $23,580,000 | +3.5% | 288,163 | -1.6% | 2.86% | -4.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,018,000 | -2.0% | 191,558 | -3.6% | 2.79% | -9.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $18,778,000 | -2.5% | 61,145 | +0.1% | 2.28% | -9.7% |
| FLEX | Sell | FLEX LTDord | $15,818,000 | -4.4% | 885,172 | -2.0% | 1.92% | -11.3% |
| IDN | Sell | INTELLICHECK INC | $12,497,000 | -0.5% | 1,493,114 | -0.3% | 1.51% | -7.8% |
| HON | Buy | HONEYWELL INTL INC | $12,423,000 | +1.1% | 56,634 | +0.1% | 1.50% | -6.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,925,000 | +17.6% | 53,518 | +9.1% | 1.44% | +9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,634,000 | +22.1% | 4,642 | +0.8% | 1.41% | +13.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,630,000 | +3.4% | 41,845 | -5.0% | 1.41% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $11,110,000 | +12.6% | 41,011 | -2.0% | 1.35% | +4.3% |
| CAT | Sell | CATERPILLAR INC | $10,817,000 | -6.9% | 49,702 | -0.8% | 1.31% | -13.7% |
| PXD | Sell | PIONEER NAT RES CO | $10,537,000 | -1.8% | 64,833 | -4.0% | 1.28% | -8.9% |
| WFC | Sell | WELLS FARGO CO NEW | $9,639,000 | +14.8% | 212,829 | -1.0% | 1.17% | +6.4% |
| LIQT | Buy | LIQTECH INTL INC | $9,240,000 | -8.5% | 1,262,302 | +1.1% | 1.12% | -15.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,181,000 | +12.5% | 144,826 | +7.7% | 1.11% | +4.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,022,000 | +3.4% | 105,036 | +1.9% | 1.09% | -4.2% |
| QRVO | Sell | QORVO INC | $8,824,000 | +4.4% | 45,101 | -2.6% | 1.07% | -3.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,452,000 | -9.9% | 120,250 | -2.9% | 0.90% | -16.5% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $7,426,000 | +3.3% | 61,717 | -0.3% | 0.90% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,960,000 | +0.2% | 44,744 | -2.0% | 0.84% | -7.3% |
| SPGI | S&P GLOBAL INC | $6,760,000 | +16.3% | 16,469 | 0.0% | 0.82% | +7.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $6,621,000 | -4.5% | 40,192 | -4.8% | 0.80% | -11.6% |
| IAU | New | ISHARES GOLD TRishares new | $6,292,000 | – | 186,650 | +100.0% | 0.76% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,946,000 | +18.3% | 2,435 | -0.1% | 0.72% | +9.6% |
| ILMN | Buy | ILLUMINA INC | $5,599,000 | +24.9% | 11,833 | +1.4% | 0.68% | +15.7% |
| TLT | New | ISHARES TRput | $5,327,000 | – | 36,900 | +100.0% | 0.64% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,010,000 | +14.1% | 11,703 | +5.6% | 0.61% | +5.7% |
| UNP | Buy | UNION PAC CORP | $4,532,000 | +3.6% | 20,607 | +3.9% | 0.55% | -4.0% |
| RE | Buy | EVEREST RE GROUP LTD | $4,455,000 | +4.7% | 17,677 | +2.9% | 0.54% | -3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,452,000 | -6.5% | 66,630 | -11.6% | 0.54% | -13.3% |
| T | Buy | AT&T INC | $4,413,000 | +28.4% | 153,338 | +35.0% | 0.54% | +19.2% |
| NJR | Sell | NEW JERSEY RES CORP | $4,387,000 | -2.4% | 110,863 | -1.6% | 0.53% | -9.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,237,000 | +7.4% | 49,662 | -2.7% | 0.51% | -0.6% |
| PFE | Sell | PFIZER INC | $4,123,000 | +7.7% | 105,277 | -0.4% | 0.50% | -0.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,079,000 | +5.3% | 89,251 | +3.1% | 0.49% | -2.4% |
| DISCK | Buy | DISCOVERY INC | $3,991,000 | +170.4% | 137,716 | +244.3% | 0.48% | +150.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,943,000 | -4.4% | 18,240 | -10.3% | 0.48% | -11.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,766,000 | -5.0% | 67,814 | -3.6% | 0.46% | -12.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $3,709,000 | -10.3% | 829,850 | -10.3% | 0.45% | -17.0% |
| MTW | Sell | MANITOWOC CO INC | $3,532,000 | +16.8% | 144,160 | -1.7% | 0.43% | +8.4% |
| KHC | Sell | KRAFT HEINZ CO | $3,516,000 | +1.9% | 86,207 | -0.0% | 0.43% | -5.5% |
| ECL | Sell | ECOLAB INC | $3,509,000 | -4.6% | 17,036 | -0.9% | 0.42% | -11.6% |
| DFS | Sell | DISCOVER FINL SVCS | $3,352,000 | +10.4% | 28,341 | -11.3% | 0.41% | +2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,328,000 | -6.6% | 24,665 | -6.2% | 0.40% | -13.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,318,000 | +15.9% | 32,816 | +10.3% | 0.40% | +7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,217,000 | +7.7% | 8,033 | +0.1% | 0.39% | -0.3% |
| MMM | Sell | 3M CO | $3,148,000 | +1.6% | 15,849 | -1.5% | 0.38% | -5.9% |
| DHR | Buy | DANAHER CORPORATION | $3,133,000 | +21.1% | 11,675 | +1.5% | 0.38% | +12.4% |
| MEOH | Buy | METHANEX CORP | $3,129,000 | +84.9% | 94,610 | +105.8% | 0.38% | +71.5% |
| MRK | Sell | MERCK & CO INC | $3,086,000 | -9.8% | 39,687 | -10.5% | 0.37% | -16.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,011,000 | +23.9% | 32,072 | -3.0% | 0.36% | +14.8% |
| SLRC | Buy | SLR INVESTMENT CORP | $3,016,000 | +5.3% | 161,822 | +0.4% | 0.36% | -2.4% |
| AINV | Sell | APOLLO INVT CORP | $2,999,000 | -24.0% | 219,680 | -23.6% | 0.36% | -29.7% |
| FDX | Buy | FEDEX CORP | $2,929,000 | +6.3% | 9,819 | +1.2% | 0.36% | -1.4% |
| AR | Sell | ANTERO RESOURCES CORP | $2,890,000 | +34.0% | 192,299 | -9.0% | 0.35% | +24.1% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $2,888,000 | -1.3% | 125,350 | -5.3% | 0.35% | -8.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,796,000 | +22.7% | 14,586 | +5.1% | 0.34% | +13.8% |
| EIX | Buy | EDISON INTL | $2,734,000 | +49.3% | 47,283 | +51.4% | 0.33% | +38.5% |
| ORCL | Sell | ORACLE CORP | $2,693,000 | -6.5% | 34,598 | -15.7% | 0.33% | -13.5% |
| C | Buy | CITIGROUP INC | $2,632,000 | +4.2% | 37,201 | +7.1% | 0.32% | -3.3% |
| FB | Buy | FACEBOOK INCcl a | $2,553,000 | +22.0% | 7,342 | +3.3% | 0.31% | +12.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,554,000 | +10.6% | 22,117 | +8.1% | 0.31% | +2.3% |
| CF | Sell | CF INDS HLDGS INC | $2,486,000 | -47.1% | 48,318 | -53.3% | 0.30% | -51.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,484,000 | +5.8% | 43,559 | +0.4% | 0.30% | -2.0% |
| AMZN | Sell | AMAZON COM INC | $2,418,000 | +11.0% | 703 | -0.1% | 0.29% | +2.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,385,000 | +524.3% | 52,762 | +522.4% | 0.29% | +478.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,385,000 | -3.7% | 28,062 | -0.1% | 0.29% | -10.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,376,000 | +43.4% | 111,507 | +3.4% | 0.29% | +32.7% |
| BUR | Sell | BURFORD CAP LTD | $2,338,000 | +18.6% | 227,490 | -0.0% | 0.28% | +9.7% |
| NET | Buy | CLOUDFLARE INC | $2,299,000 | +60.0% | 21,717 | +6.2% | 0.28% | +48.4% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,234,000 | +14.1% | 12,939 | +6.1% | 0.27% | +5.9% |
| HD | Sell | HOME DEPOT INC | $2,221,000 | -54.5% | 6,965 | -56.5% | 0.27% | -57.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,182,000 | -2.8% | 20,834 | -2.8% | 0.26% | -10.2% |
| HXL | Buy | HEXCEL CORP NEW | $2,182,000 | +12.6% | 34,960 | +1.0% | 0.26% | +4.3% |
| ABT | Buy | ABBOTT LABS | $2,012,000 | +9.2% | 17,354 | +12.8% | 0.24% | +1.2% |
| SJW | Buy | SJW GROUP | $2,014,000 | +2.6% | 31,812 | +2.1% | 0.24% | -5.1% |
| LOW | LOWES COS INC | $1,995,000 | +2.0% | 10,285 | 0.0% | 0.24% | -5.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,960,000 | +315.3% | 8,642 | +315.1% | 0.24% | +282.3% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,951,000 | +20.1% | 43,193 | +12.1% | 0.24% | +11.3% |
| QCOM | Sell | QUALCOMM INC | $1,938,000 | +2.5% | 13,562 | -4.9% | 0.24% | -4.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,915,000 | +1.6% | 875 | +8.2% | 0.23% | -5.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,912,000 | +5.2% | 14,645 | +4.6% | 0.23% | -2.5% |
| MAC | Sell | MACERICH CO | $1,906,000 | +55.3% | 104,425 | -0.4% | 0.23% | +44.4% |
| DIS | Buy | DISNEY WALT CO | $1,871,000 | +1.0% | 10,644 | +6.0% | 0.23% | -6.2% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,862,000 | +101.3% | 67,375 | +126.1% | 0.23% | +86.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,839,000 | +10.6% | 13,690 | +7.1% | 0.22% | +2.8% |
| TWI | TITAN INTL INC ILL | $1,807,000 | -8.6% | 213,110 | 0.0% | 0.22% | -15.4% | |
| TWTR | New | TWITTER INC | $1,797,000 | – | 26,120 | +100.0% | 0.22% | – |
| IHRT | Sell | IHEARTMEDIA INC | $1,802,000 | +46.1% | 66,921 | -1.5% | 0.22% | +35.4% |
| ABBV | Buy | ABBVIE INC | $1,758,000 | +4.3% | 15,606 | +0.2% | 0.21% | -3.2% |
| ADSK | AUTODESK INC | $1,756,000 | +5.3% | 6,015 | 0.0% | 0.21% | -2.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,735,000 | -4.1% | 32,971 | 0.0% | 0.21% | -11.4% | |
| XOM | Sell | EXXON MOBIL CORP | $1,721,000 | -10.8% | 27,290 | -21.0% | 0.21% | -17.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,680,000 | -7.1% | 18,366 | -7.1% | 0.20% | -13.9% |
| MO | Sell | ALTRIA GROUP INC | $1,661,000 | -7.7% | 34,845 | -0.9% | 0.20% | -14.5% |
| AMAT | APPLIED MATLS INC | $1,660,000 | +6.5% | 11,659 | 0.0% | 0.20% | -1.5% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,634,000 | +12.0% | 11,629 | +7.5% | 0.20% | +3.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,620,000 | +7.4% | 22,765 | +0.8% | 0.20% | -0.5% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $1,604,000 | +5.8% | 64,731 | +6.1% | 0.19% | -2.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,575,000 | +4.5% | 62,008 | +4.8% | 0.19% | -3.0% |
| MTDR | Sell | MATADOR RES CO | $1,524,000 | +36.4% | 42,335 | -11.1% | 0.18% | +26.7% |
| CRM | Buy | SALESFORCE COM INC | $1,528,000 | +19.7% | 6,256 | +3.9% | 0.18% | +10.8% |
| CPRT | Buy | COPART INC | $1,487,000 | +33.7% | 11,279 | +10.2% | 0.18% | +24.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,473,000 | +5.6% | 27,595 | +5.6% | 0.18% | -2.2% |
| AMGN | Sell | AMGEN INC | $1,472,000 | -2.8% | 6,040 | -0.8% | 0.18% | -10.1% |
| TNA | New | DIREXION SHS ETF TRput | $1,447,000 | – | 15,500 | +100.0% | 0.18% | – |
| TOL | Sell | TOLL BROTHERS INC | $1,437,000 | 0.0% | 24,860 | -1.9% | 0.17% | -7.4% |
| YORW | YORK WTR CO | $1,387,000 | -7.5% | 30,625 | 0.0% | 0.17% | -14.3% | |
| CI | Sell | CIGNA CORP NEW | $1,380,000 | -2.4% | 5,823 | -0.4% | 0.17% | -9.7% |
| CGBD | Sell | TCG BDC INC | $1,369,000 | 0.0% | 103,635 | -0.1% | 0.17% | -7.3% |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $1,370,000 | – | 138,100 | +100.0% | 0.17% | – |
| SPG | SIMON PPTY GROUP INC NEW | $1,367,000 | +14.7% | 10,478 | 0.0% | 0.17% | +6.4% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,360,000 | -14.4% | 79,366 | -7.9% | 0.16% | -20.7% |
| SATS | New | ECHOSTAR CORPcl a | $1,341,000 | – | 55,220 | +100.0% | 0.16% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,334,000 | +5.6% | 9,413 | +4.8% | 0.16% | -1.8% |
| FNV | Buy | FRANCO NEV CORP | $1,339,000 | +20.2% | 9,229 | +3.8% | 0.16% | +11.0% |
| WRK | Sell | WESTROCK CO | $1,338,000 | -29.4% | 25,150 | -30.9% | 0.16% | -34.7% |
| MFA | Sell | MFA FINL INC | $1,331,000 | -66.8% | 290,000 | -70.6% | 0.16% | -69.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,322,000 | -6.0% | 77,090 | -3.7% | 0.16% | -13.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,309,000 | -23.3% | 31,756 | -28.0% | 0.16% | -28.7% |
| KR | Buy | KROGER CO | $1,306,000 | +6.5% | 34,102 | +0.1% | 0.16% | -1.2% |
| HCA | Buy | HCA HEALTHCARE INC | $1,272,000 | +9.9% | 6,153 | +0.1% | 0.15% | +2.0% |
| GLD | Sell | SPDR GOLD TR | $1,250,000 | -0.4% | 7,545 | -3.8% | 0.15% | -7.9% |
| GROW | New | U S GLOBAL INVS INCcl a | $1,240,000 | – | 200,250 | +100.0% | 0.15% | – |
| XM | Buy | QUALTRICS INTL INC | $1,227,000 | +29.4% | 32,066 | +11.3% | 0.15% | +20.2% |
| INTC | Sell | INTEL CORP | $1,222,000 | -14.5% | 21,760 | -2.6% | 0.15% | -20.9% |
| TQQQ | New | PROSHARES TRput | $1,225,000 | – | 10,000 | +100.0% | 0.15% | – |
| CVS | Buy | CVS HEALTH CORP | $1,214,000 | +12.8% | 14,547 | +1.7% | 0.15% | +4.3% |
| PCYO | PURE CYCLE CORP | $1,217,000 | +3.0% | 88,071 | 0.0% | 0.15% | -5.2% | |
| MCK | MCKESSON CORP | $1,213,000 | -1.9% | 6,342 | 0.0% | 0.15% | -9.3% | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $1,180,000 | +3.8% | 81,828 | +0.0% | 0.14% | -4.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,142,000 | +3.1% | 9,974 | +6.3% | 0.14% | -4.8% |
| SE | Sell | SEA LTDsponsord ads | $1,142,000 | +20.2% | 4,160 | -2.2% | 0.14% | +11.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,121,000 | +1.4% | 11,245 | -10.3% | 0.14% | -5.6% |
| CXW | New | CORECIVIC INC | $1,102,000 | – | 105,220 | +100.0% | 0.13% | – |
| SYK | STRYKER CORPORATION | $1,097,000 | +6.6% | 4,225 | 0.0% | 0.13% | -1.5% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,079,000 | +22.6% | 39,908 | +15.8% | 0.13% | +13.9% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,058,000 | +4.0% | 40,245 | +2.3% | 0.13% | -3.8% |
| KIRK | New | KIRKLANDS INC | $1,028,000 | – | 44,950 | +100.0% | 0.12% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,025,000 | +7.3% | 1,575 | -1.9% | 0.12% | -0.8% |
| MDCA | Sell | MDC PARTNERS INC.cl a sub vtg | $1,027,000 | +38.8% | 175,507 | -26.0% | 0.12% | +27.8% |
| BGSF | Buy | BGSF INC | $1,001,000 | +126.0% | 81,097 | +156.5% | 0.12% | +108.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,002,000 | +38.8% | 1,794 | +17.6% | 0.12% | +28.7% |
| NEM | Buy | NEWMONT CORP | $995,000 | +5.3% | 15,697 | +0.1% | 0.12% | -2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $989,000 | +54.0% | 1,236 | +2.8% | 0.12% | +42.9% |
| ATUS | Buy | ALTICE USA INCcl a | $988,000 | +6.6% | 28,943 | +1.6% | 0.12% | -0.8% |
| OGN | New | ORGANON & CO | $994,000 | – | 32,862 | +100.0% | 0.12% | – |
| ACGL | ARCH CAP GROUP LTDord | $974,000 | +1.6% | 25,000 | 0.0% | 0.12% | -5.6% | |
| AMC | New | AMC ENTMT HLDGS INC | $952,000 | – | 16,800 | +100.0% | 0.12% | – |
| PRGO | Buy | PERRIGO CO PLC | $945,000 | +16.8% | 20,615 | +3.1% | 0.12% | +8.5% |
| ASML | Buy | ASML HOLDING N V | $917,000 | +12.7% | 1,327 | +0.6% | 0.11% | +4.7% |
| GM | Buy | GENERAL MTRS CO | $913,000 | +4.1% | 15,435 | +1.1% | 0.11% | -3.5% |
| BA | Sell | BOEING CO | $910,000 | -6.2% | 3,799 | -0.3% | 0.11% | -13.4% |
| CC | Sell | CHEMOURS CO | $911,000 | +18.3% | 26,185 | -5.1% | 0.11% | +8.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $902,000 | -3.0% | 19,002 | -13.6% | 0.11% | -10.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $864,000 | +5.2% | 1,632 | -3.6% | 0.10% | -1.9% |
| LEN | Buy | LENNAR CORPcl a | $867,000 | -1.3% | 8,727 | +0.6% | 0.10% | -8.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $867,000 | +0.1% | 2,376 | -2.3% | 0.10% | -7.1% |
| SNAP | Buy | SNAP INCcl a | $848,000 | +70.3% | 12,452 | +30.6% | 0.10% | +58.5% |
| CB | Buy | CHUBB LIMITED | $854,000 | +7.6% | 5,371 | +6.9% | 0.10% | -1.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $842,000 | +13.3% | 3,053 | +4.8% | 0.10% | +5.2% |
| DE | Sell | DEERE & CO | $840,000 | -33.1% | 2,382 | -29.0% | 0.10% | -37.8% |
| TREX | Sell | TREX CO INC | $842,000 | +2.8% | 8,237 | -7.9% | 0.10% | -4.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $828,000 | -15.0% | 15,600 | -2.2% | 0.10% | -21.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $814,000 | +15.5% | 78,310 | +0.3% | 0.10% | +7.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $788,000 | +14.5% | 12,934 | +9.4% | 0.10% | +5.6% |
| OMF | New | ONEMAIN HLDGS INC | $774,000 | – | 12,925 | +100.0% | 0.09% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $767,000 | +10.0% | 5,232 | 0.0% | 0.09% | +2.2% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $757,000 | +13.0% | 28,976 | 0.0% | 0.09% | +4.5% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $744,000 | +3.0% | 14,352 | 0.0% | 0.09% | -4.3% | |
| GPRE | Sell | GREEN PLAINS INC | $737,000 | +19.1% | 21,925 | -4.0% | 0.09% | +9.9% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $737,000 | -43.8% | 110,200 | -47.9% | 0.09% | -48.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $734,000 | +23.6% | 4,551 | +5.2% | 0.09% | +14.1% |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $725,000 | +11.7% | 304,496 | +1.4% | 0.09% | +3.5% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $719,000 | +20.0% | 41,775 | +16.0% | 0.09% | +11.5% |
| TT | TRANE TECHNOLOGIES PLC | $709,000 | +11.3% | 3,850 | 0.0% | 0.09% | +3.6% | |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $711,000 | – | 73,692 | +100.0% | 0.09% | – |
| K | Buy | KELLOGG CO | $707,000 | +7.1% | 10,988 | +5.3% | 0.09% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $702,000 | +55.3% | 70,630 | +11.3% | 0.08% | +44.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $697,000 | -10.4% | 31,475 | -10.4% | 0.08% | -17.6% |
| PCG | Sell | PG&E CORP | $689,000 | -14.4% | 67,740 | -1.5% | 0.08% | -21.0% |
| VHC | Buy | VIRNETX HLDG CORP | $683,000 | +140.5% | 159,845 | +213.1% | 0.08% | +124.3% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $681,000 | +22.3% | 40,880 | +0.2% | 0.08% | +13.7% |
| OEG | ORBITAL ENERGY GROUP INC | $681,000 | -28.4% | 155,850 | 0.0% | 0.08% | -33.1% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $679,000 | +98.0% | 23,100 | +113.9% | 0.08% | +82.2% |
| CASH | META FINL GROUP INC | $669,000 | +11.7% | 13,220 | 0.0% | 0.08% | +3.8% | |
| MUB | Buy | ISHARES TRnational mun etf | $664,000 | +93.6% | 5,666 | +91.5% | 0.08% | +77.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $650,000 | -7.1% | 6,239 | -0.2% | 0.08% | -14.1% |
| ED | CONSOLIDATED EDISON INC | $641,000 | -4.0% | 8,935 | 0.0% | 0.08% | -10.3% | |
| LFT | Sell | LUMENT FINANCE TRUST INC | $633,000 | +14.7% | 150,248 | -3.8% | 0.08% | +6.9% |
| SLB | SCHLUMBERGER LTD | $615,000 | +17.6% | 19,224 | 0.0% | 0.08% | +10.3% | |
| BSM | Buy | BLACK STONE MINERALS L P | $622,000 | +29.0% | 57,825 | +4.5% | 0.08% | +19.0% |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $608,000 | – | 61,000 | +100.0% | 0.07% | – |
| KKR | Sell | KKR & CO INC | $600,000 | +16.1% | 10,125 | -4.3% | 0.07% | +7.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $598,000 | -2.0% | 2,674 | -2.9% | 0.07% | -10.0% |
| INSE | New | INSPIRED ENTMT INC | $583,000 | – | 45,733 | +100.0% | 0.07% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $579,000 | -9.5% | 12,920 | +0.2% | 0.07% | -16.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $577,000 | +6.7% | 6,583 | +0.8% | 0.07% | -1.4% |
| IGSB | Sell | ISHARES TR | $566,000 | -0.7% | 10,332 | -0.9% | 0.07% | -8.0% |
| EAF | Sell | GRAFTECH INTL LTD | $569,000 | -29.2% | 48,925 | -25.6% | 0.07% | -34.3% |
| AMC | New | AMC ENTMT HLDGS INCput | $567,000 | – | 10,000 | +100.0% | 0.07% | – |
| FE | FIRSTENERGY CORP | $559,000 | +7.3% | 15,025 | 0.0% | 0.07% | 0.0% | |
| RAVN | RAVEN INDS INC | $550,000 | +51.1% | 9,500 | 0.0% | 0.07% | +39.6% | |
| EMR | Sell | EMERSON ELEC CO | $542,000 | +2.1% | 5,633 | -4.3% | 0.07% | -4.3% |
| TLRY | New | TILRAY INC | $545,000 | – | 30,123 | +100.0% | 0.07% | – |
| PKI | PERKINELMER INC | $540,000 | +20.3% | 3,500 | 0.0% | 0.06% | +10.2% | |
| NSC | NORFOLK SOUTHN CORP | $534,000 | -1.1% | 2,011 | 0.0% | 0.06% | -8.5% | |
| SFIX | New | STITCH FIX INC | $532,000 | – | 8,825 | +100.0% | 0.06% | – |
| KO | Sell | COCA COLA CO | $529,000 | -22.9% | 9,770 | -25.0% | 0.06% | -28.9% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $530,000 | – | 22,200 | +100.0% | 0.06% | – |
| CAR | AVIS BUDGET GROUP | $527,000 | +7.3% | 6,767 | 0.0% | 0.06% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $509,000 | +25.7% | 7,615 | 0.0% | 0.06% | +17.0% | |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $514,000 | +2.4% | 34,261 | +0.1% | 0.06% | -6.1% |
| PEP | Sell | PEPSICO INC | $502,000 | -40.8% | 3,386 | -43.5% | 0.06% | -45.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $506,000 | -28.3% | 9,028 | -25.6% | 0.06% | -33.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $501,000 | +9.4% | 8,020 | +2.5% | 0.06% | +1.7% |
| APD | AIR PRODS & CHEMS INC | $503,000 | +2.2% | 1,749 | 0.0% | 0.06% | -4.7% | |
| LORL | LORAL SPACE & COM INC | $494,000 | +3.1% | 12,728 | 0.0% | 0.06% | -4.8% | |
| TRV | TRAVELERS COMPANIES INC | $496,000 | -0.6% | 3,316 | 0.0% | 0.06% | -7.7% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $485,000 | +2.5% | 15,000 | 0.0% | 0.06% | -4.8% | |
| AXP | AMERICAN EXPRESS CO | $482,000 | +17.0% | 2,916 | 0.0% | 0.06% | +7.4% | |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $469,000 | +13.0% | 17,981 | +13.3% | 0.06% | +5.6% |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $462,000 | -38.0% | 24,822 | -41.3% | 0.06% | -42.3% |
| RRD | New | DONNELLEY R R & SONS CO | $461,000 | – | 73,465 | +100.0% | 0.06% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $458,000 | +58.5% | 27,209 | +32.7% | 0.06% | +44.7% |
| MS | Buy | MORGAN STANLEY | $454,000 | +24.0% | 4,956 | +5.1% | 0.06% | +14.6% |
| AVGO | Sell | BROADCOM INC | $456,000 | -2.1% | 957 | -4.9% | 0.06% | -9.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $454,000 | +12.9% | 9,275 | 0.0% | 0.06% | +3.8% | |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $442,000 | +33.1% | 10,502 | +28.7% | 0.05% | +25.6% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $442,000 | +37.7% | 30,985 | -14.5% | 0.05% | +28.6% |
| BIDU | New | BAIDU INCspon adr rep a | $437,000 | – | 2,145 | +100.0% | 0.05% | – |
| SYY | Buy | SYSCO CORP | $441,000 | +44.6% | 5,670 | +46.3% | 0.05% | +32.5% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $432,000 | – | 43,500 | +100.0% | 0.05% | – |
| TFLO | ISHARES TRtrs flt rt bd | $433,000 | -0.2% | 8,620 | 0.0% | 0.05% | -8.8% | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $425,000 | +41.2% | 27,900 | 0.0% | 0.05% | +30.8% | |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $423,000 | -0.9% | 29,123 | -7.3% | 0.05% | -8.9% |
| GWRS | GLOBAL WTR RES INC | $413,000 | +4.8% | 24,167 | 0.0% | 0.05% | -3.8% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $413,000 | +7.6% | 6,165 | +3.4% | 0.05% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $416,000 | -1.9% | 2,379 | -0.8% | 0.05% | -9.1% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $405,000 | – | 20,700 | +100.0% | 0.05% | – |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $403,000 | +16.8% | 6,430 | +7.1% | 0.05% | +8.9% |
| CSX | Buy | CSX CORP | $406,000 | -42.9% | 12,670 | +71.9% | 0.05% | -47.3% |
| GPK | GRAPHIC PACKAGING HLDG CO | $401,000 | -0.2% | 22,125 | 0.0% | 0.05% | -7.5% | |
| INDA | Buy | ISHARES TRmsci india etf | $400,000 | +5.5% | 9,040 | +0.6% | 0.05% | -4.0% |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $389,000 | +4.9% | 30,000 | 0.0% | 0.05% | -4.1% | |
| PML | PIMCO MUN INCOME FD II | $377,000 | +1.3% | 25,000 | 0.0% | 0.05% | -6.1% | |
| UBER | UBER TECHNOLOGIES INC | $381,000 | -8.2% | 7,605 | 0.0% | 0.05% | -14.8% | |
| STNG | SCORPIO TANKERS INC | $376,000 | +19.4% | 17,045 | 0.0% | 0.05% | +12.2% | |
| PNC | PNC FINL SVCS GROUP INC | $378,000 | +8.6% | 1,983 | 0.0% | 0.05% | +2.2% | |
| CHMA | New | CHIASMA INC | $373,000 | – | 78,904 | +100.0% | 0.04% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $365,000 | -35.6% | 4,489 | -37.6% | 0.04% | -40.5% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $363,000 | -17.3% | 2,441 | -10.8% | 0.04% | -22.8% |
| PRAA | Sell | PRA GROUP INC | $356,000 | -18.5% | 9,263 | -21.4% | 0.04% | -24.6% |
| AMBC | Sell | AMBAC FINL GROUP INC | $355,000 | -68.8% | 22,680 | -66.6% | 0.04% | -71.1% |
| TM | TOYOTA MOTOR CORP | $350,000 | +12.2% | 2,000 | 0.0% | 0.04% | +2.4% | |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $346,000 | -10.4% | 24,678 | -15.6% | 0.04% | -16.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $349,000 | +22.0% | 20,430 | +15.1% | 0.04% | +13.5% |
| EQT | Sell | EQT CORP | $341,000 | +14.8% | 15,330 | -4.2% | 0.04% | +5.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $342,000 | 0.0% | 1 | 0.0% | 0.04% | -8.9% | |
| ENVA | Buy | ENOVA INTL INC | $338,000 | -2.0% | 9,875 | +1.5% | 0.04% | -8.9% |
| SREV | SERVICESOURCE INTL INC | $330,000 | -4.1% | 234,000 | 0.0% | 0.04% | -11.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $331,000 | +7.1% | 1,394 | 0.0% | 0.04% | 0.0% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $331,000 | – | 1,800 | +100.0% | 0.04% | – |
| COMP | New | COMPASS INCcl a | $327,000 | – | 24,880 | +100.0% | 0.04% | – |
| FITB | FIFTH THIRD BANCORP | $328,000 | +2.2% | 8,584 | 0.0% | 0.04% | -4.8% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $328,000 | +3.8% | 9,650 | -0.9% | 0.04% | -2.4% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $320,000 | – | 3,000 | +100.0% | 0.04% | – |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $317,000 | -15.5% | 20,181 | -16.9% | 0.04% | -22.4% |
| DCOM | DIME CMNTY BANCSHARES INC | $317,000 | +11.6% | 9,419 | 0.0% | 0.04% | +2.7% | |
| CSCO | Buy | CISCO SYS INC | $312,000 | +5.8% | 5,886 | +3.0% | 0.04% | -2.6% |
| ALL | ALLSTATE CORP | $313,000 | +13.4% | 2,400 | 0.0% | 0.04% | +5.6% | |
| BANX | Sell | STONECASTLE FINL CORP | $305,000 | +8.9% | 13,844 | -2.3% | 0.04% | 0.0% |
| HEDJ | New | WISDOMTREE TRcall | $305,000 | – | 4,000 | +100.0% | 0.04% | – |
| FSLR | Buy | FIRST SOLAR INC | $304,000 | +6.3% | 3,355 | +2.3% | 0.04% | 0.0% |
| HSY | HERSHEY CO | $307,000 | +10.0% | 1,761 | 0.0% | 0.04% | +2.8% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $299,000 | +6.4% | 3,918 | +1.3% | 0.04% | -2.7% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $296,000 | -10.6% | 8,358 | -3.5% | 0.04% | -16.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $292,000 | +9.4% | 5,512 | +1.7% | 0.04% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $292,000 | +5.0% | 10,975 | +3.3% | 0.04% | -2.8% |
| T | New | AT&T INCcall | $288,000 | – | 10,000 | +100.0% | 0.04% | – |
| STKL | SUNOPTA INC | $285,000 | -17.2% | 23,275 | 0.0% | 0.04% | -22.2% | |
| MRNA | New | MODERNA INC | $280,000 | – | 1,190 | +100.0% | 0.03% | – |
| COP | Sell | CONOCOPHILLIPS | $280,000 | -23.3% | 4,590 | -33.4% | 0.03% | -29.2% |
| AMC | New | AMC ENTMT HLDGS INCcall | $283,000 | – | 5,000 | +100.0% | 0.03% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $283,000 | +19.4% | 48,330 | -10.4% | 0.03% | +9.7% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $282,000 | +67.9% | 38,000 | +65.2% | 0.03% | +54.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $280,000 | +20.2% | 962 | +0.2% | 0.03% | +13.3% |
| LILAK | LIBERTY LATIN AMERICA LTD | $281,000 | +8.5% | 19,941 | 0.0% | 0.03% | 0.0% | |
| PPG | PPG INDS INC | $273,000 | +12.8% | 1,611 | 0.0% | 0.03% | +3.1% | |
| V | Sell | VISA INC | $274,000 | -70.8% | 1,170 | -73.6% | 0.03% | -73.2% |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $262,000 | – | 26,998 | +100.0% | 0.03% | – |
| SAP | SAP SEspon adr | $261,000 | +14.5% | 1,857 | 0.0% | 0.03% | +6.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $263,000 | +7.8% | 2,651 | -3.6% | 0.03% | 0.0% |
| STE | STERIS PLC | $268,000 | +8.1% | 1,300 | 0.0% | 0.03% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $264,000 | -0.8% | 4,329 | 0.0% | 0.03% | -8.6% | |
| SD | New | SANDRIDGE ENERGY INC | $262,000 | – | 41,735 | +100.0% | 0.03% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $254,000 | -11.2% | 5,220 | -23.0% | 0.03% | -16.2% |
| MBI | MBIA INC | $259,000 | +14.6% | 23,500 | 0.0% | 0.03% | +3.3% | |
| ISLE | Buy | ISLEWORTH HEALTHCARE ACQU CO | $255,000 | +5.4% | 26,000 | +4.0% | 0.03% | -3.1% |
| SMIN | ISHARES TRmsci india sm cp | $257,000 | +11.3% | 4,708 | 0.0% | 0.03% | +3.3% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $244,000 | +14.6% | 1,250 | +0.8% | 0.03% | +7.1% |
| AXS | Sell | AXIS CAP HLDGS LTD | $250,000 | -4.6% | 5,095 | -3.8% | 0.03% | -11.8% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $251,000 | -49.5% | 26,405 | -50.0% | 0.03% | -53.8% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $248,000 | 0.0% | 20,300 | -9.0% | 0.03% | -6.2% |
| DELL | New | DELL TECHNOLOGIES INCcall | $249,000 | – | 2,500 | +100.0% | 0.03% | – |
| ETN | Buy | EATON CORP PLC | $239,000 | +14.4% | 1,615 | +6.7% | 0.03% | +7.4% |
| MCB | New | METROPOLITAN BK HLDG CORP | $243,000 | – | 4,038 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $237,000 | – | 483 | +100.0% | 0.03% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $241,000 | – | 25,000 | +100.0% | 0.03% | – |
| FRO | FRONTLINE LTD | $240,000 | +25.7% | 26,705 | 0.0% | 0.03% | +16.0% | |
| Buy | JAKKS PAC INC | $232,000 | +69.3% | 21,077 | +9.8% | 0.03% | +55.6% | |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $227,000 | -18.3% | 37,010 | -19.9% | 0.03% | -22.2% |
| GOLD | BARRICK GOLD CORP | $226,000 | +4.1% | 10,942 | 0.0% | 0.03% | -3.6% | |
| SLV | Sell | ISHARES SILVER TRishares | $223,000 | +3.7% | 9,198 | -2.7% | 0.03% | -3.6% |
| MOS | Sell | MOSAIC CO NEW | $221,000 | -6.0% | 6,940 | -6.7% | 0.03% | -12.9% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $211,000 | -22.7% | 4,017 | -20.7% | 0.03% | -27.8% |
| NEE | Buy | NEXTERA ENERGY INC | $211,000 | -2.8% | 2,885 | +0.6% | 0.03% | -7.1% |
| MVIS | New | MICROVISION INC DELcall | $218,000 | – | 13,000 | +100.0% | 0.03% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $216,000 | +5.9% | 3,572 | 0.0% | 0.03% | -3.7% | |
| KMX | New | CARMAX INC | $207,000 | – | 1,600 | +100.0% | 0.02% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $207,000 | – | 20,983 | +100.0% | 0.02% | – |
| PRDO | Buy | PERDOCEO ED CORP | $203,000 | +24.5% | 16,565 | +21.8% | 0.02% | +19.0% |
| BGCP | New | BGC PARTNERS INCcl a | $202,000 | – | 35,710 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $202,000 | – | 1,450 | +100.0% | 0.02% | – |
| CIXX | New | CI FINL CORP | $194,000 | – | 10,550 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $202,000 | – | 400 | +100.0% | 0.02% | – |
| VET | VERMILION ENERGY INC | $180,000 | +20.8% | 20,537 | 0.0% | 0.02% | +15.8% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $170,000 | +20.6% | 33,083 | +10.0% | 0.02% | +16.7% |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $176,000 | – | 18,182 | +100.0% | 0.02% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $167,000 | – | 11,535 | +100.0% | 0.02% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $166,000 | – | 16,700 | +100.0% | 0.02% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $162,000 | – | 20,500 | +100.0% | 0.02% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $156,000 | -7.7% | 33,480 | -3.3% | 0.02% | -13.6% |
| PRVB | Buy | PROVENTION BIO INC | $150,000 | -15.3% | 17,800 | +5.3% | 0.02% | -21.7% |
| SCVX | New | SCVX CORP | $148,000 | – | 15,000 | +100.0% | 0.02% | – |
| CX | CEMEX SAB DE CVspon adr new | $144,000 | +21.0% | 17,100 | 0.0% | 0.02% | +6.2% | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $138,000 | -86.8% | 12,460 | -90.9% | 0.02% | -87.6% |
| TUEM | New | TUESDAY MORNING CORP | $139,000 | – | 30,800 | +100.0% | 0.02% | – |
| COLI | New | COLICITY INC | $140,000 | – | 14,400 | +100.0% | 0.02% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $135,000 | -75.3% | 15,769 | -68.0% | 0.02% | -77.5% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $135,000 | -4.9% | 18,850 | -2.4% | 0.02% | -15.8% |
| COVA | New | COVA ACQUISITION CORP | $119,000 | – | 12,300 | +100.0% | 0.01% | – |
| CLOVW | Buy | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $107,000 | +463.2% | 21,000 | +75.0% | 0.01% | +550.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $109,000 | -27.3% | 13,825 | -12.6% | 0.01% | -35.0% |
| ADMS | ADAMAS PHARMACEUTICALS INC | $108,000 | +10.2% | 20,389 | 0.0% | 0.01% | 0.0% | |
| MBI | New | MBIA INCcall | $110,000 | – | 10,000 | +100.0% | 0.01% | – |
| ASC | ARDMORE SHIPPING CORP | $97,000 | -6.7% | 22,900 | 0.0% | 0.01% | -14.3% | |
| SV | New | SPRING VY ACQUISITION CORPcl a | $103,000 | – | 10,250 | +100.0% | 0.01% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $96,000 | +1.1% | 11,224 | -3.6% | 0.01% | 0.0% |
| ATRS | New | ANTARES PHARMA INC | $92,000 | – | 21,000 | +100.0% | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $90,000 | – | 25,000 | +100.0% | 0.01% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $89,000 | -28.8% | 53,650 | -10.5% | 0.01% | -31.2% |
| BKT | BLACKROCK INCOME TR INC | $81,000 | +3.8% | 12,775 | 0.0% | 0.01% | 0.0% | |
| REPH | Sell | RECRO PHARMA INC | $79,000 | -76.1% | 34,403 | -70.9% | 0.01% | -76.7% |
| ESGC | New | EROS STX GLOBAL CORPORATION | $69,000 | – | 45,000 | +100.0% | 0.01% | – |
| HIL | Sell | HILL INTL INC | $65,000 | -73.4% | 26,265 | -65.6% | 0.01% | -75.0% |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $58,000 | -15.9% | 15,296 | 0.0% | 0.01% | -22.2% | |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $56,000 | – | 68,961 | +100.0% | 0.01% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $53,000 | -10.2% | 12,100 | -6.9% | 0.01% | -25.0% |
| TMTSW | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $47,000 | +95.8% | 37,500 | 0.0% | 0.01% | +100.0% | |
| LPTX | Sell | LEAP THERAPEUTICS INC | $29,000 | -52.5% | 17,500 | -45.3% | 0.00% | -50.0% |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $17,000 | – | 27,001 | +100.0% | 0.00% | – |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| SGAMW | Buy | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $11,000 | +83.3% | 12,750 | +13.3% | 0.00% | 0.0% |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $9,000 | +50.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -10,297 | -100.0% | -0.01% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -45,800 | -100.0% | -0.02% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -20,500 | -100.0% | -0.02% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -50,375 | -100.0% | -0.02% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -14,400 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,435 | -100.0% | -0.02% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -43,300 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -16,525 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,600 | -100.0% | -0.03% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,015 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,294 | -100.0% | -0.03% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -23,000 | -100.0% | -0.03% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,272 | -100.0% | -0.03% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -19,975 | -100.0% | -0.04% | – | |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -6,390 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -788 | -100.0% | -0.04% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -3,465 | -100.0% | -0.04% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -26,379 | -100.0% | -0.05% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -61,100 | -100.0% | -0.05% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -152,278 | -100.0% | -0.05% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -45,490 | -100.0% | -0.06% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -60,149 | -100.0% | -0.08% | – |
| APHA | Exit | APHRIA INC | $0 | – | -46,050 | -100.0% | -0.11% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -43,615 | -100.0% | -0.20% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -319,700 | -100.0% | -0.23% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -281,070 | -100.0% | -0.24% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -362,387 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.