$209 Million is the total value of Harbor Advisors LLC's 121 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | New | EQUINIX INC | $93,360,000 | – | 261,211 | +100.0% | 44.77% | – |
| CNQ | New | CANADIAN NAT RES LTD | $8,286,000 | – | 259,900 | +100.0% | 3.97% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $6,220,000 | – | 197,838 | +100.0% | 2.98% | – |
| INXN | New | INTERXION HOLDING N.V | $5,985,000 | – | 170,663 | +100.0% | 2.87% | – |
| AMBC | New | AMBAC FINL GROUP INC | $5,076,000 | – | 225,617 | +100.0% | 2.43% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,309,000 | – | 14,967 | +100.0% | 2.07% | – |
| AAPL | New | APPLE INC | $4,297,000 | – | 37,100 | +100.0% | 2.06% | – |
| AMZN | New | AMAZON COM INC | $4,124,000 | – | 5,500 | +100.0% | 1.98% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,581,000 | – | 25,000 | +100.0% | 1.24% | – |
| EOG | New | EOG RES INC | $2,426,000 | – | 24,000 | +100.0% | 1.16% | – |
| BEN | New | FRANKLIN RES INC | $2,392,000 | – | 60,426 | +100.0% | 1.15% | – |
| DIS | New | DISNEY WALT CO | $1,928,000 | – | 18,500 | +100.0% | 0.92% | – |
| NUE | New | NUCOR CORP | $1,666,000 | – | 27,992 | +100.0% | 0.80% | – |
| COR | New | CORESITE RLTY CORP | $1,587,000 | – | 20,000 | +100.0% | 0.76% | – |
| MSFT | New | MICROSOFT CORP | $1,554,000 | – | 25,000 | +100.0% | 0.74% | – |
| BLK | New | BLACKROCK INC | $1,493,000 | – | 3,924 | +100.0% | 0.72% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,421,000 | – | 106,831 | +100.0% | 0.68% | – |
| FTI | New | FMC TECHNOLOGIES INC | $1,421,000 | – | 40,000 | +100.0% | 0.68% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,363,000 | – | 50,000 | +100.0% | 0.65% | – |
| YHOO | New | YAHOO INC | $1,353,000 | – | 35,000 | +100.0% | 0.65% | – |
| PNCWS | New | PNC FINL SVCS GROUP INCw exp 12/31/201 | $1,233,000 | – | 25,000 | +100.0% | 0.59% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,232,000 | – | 23,079 | +100.0% | 0.59% | – |
| CAR | New | AVIS BUDGET GROUP | $1,220,000 | – | 33,248 | +100.0% | 0.58% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,200,000 | – | 18,000 | +100.0% | 0.58% | – |
| OZRK | New | BANK OF THE OZARKS INC | $1,128,000 | – | 21,455 | +100.0% | 0.54% | – |
| COG | New | CABOT OIL & GAS CORP | $1,121,000 | – | 48,000 | +100.0% | 0.54% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,110,000 | – | 17,000 | +100.0% | 0.53% | – |
| JPMWS | New | JPMORGAN CHASE & COw exp 10/28/201 | $1,107,000 | – | 25,000 | +100.0% | 0.53% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,074,000 | – | 51,428 | +100.0% | 0.52% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $1,071,000 | – | 67,902 | +100.0% | 0.51% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,048,000 | – | 28,708 | +100.0% | 0.50% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,042,000 | – | 22,320 | +100.0% | 0.50% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,031,000 | – | 20,000 | +100.0% | 0.49% | – |
| FCEB | New | FOREST CITY RLTY TR INC | $1,018,000 | – | 37,800 | +100.0% | 0.49% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $997,000 | – | 4,500 | +100.0% | 0.48% | – |
| AGN | New | ALLERGAN PLC | $945,000 | – | 4,500 | +100.0% | 0.45% | – |
| POT | New | POTASH CORP SASK INC | $896,000 | – | 49,521 | +100.0% | 0.43% | – |
| PE | New | PARSLEY ENERGY INCcl a | $881,000 | – | 25,000 | +100.0% | 0.42% | – |
| IVZ | New | INVESCO LTD | $871,000 | – | 28,714 | +100.0% | 0.42% | – |
| SPGI | New | S&P GLOBAL INC | $860,000 | – | 8,000 | +100.0% | 0.41% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $858,000 | – | 41,193 | +100.0% | 0.41% | – |
| PJT | New | PJT PARTNERS INC | $834,000 | – | 27,000 | +100.0% | 0.40% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $832,000 | – | 12,000 | +100.0% | 0.40% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $815,000 | – | 211,590 | +100.0% | 0.39% | – |
| MTN | New | VAIL RESORTS INC | $807,000 | – | 5,000 | +100.0% | 0.39% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $802,000 | – | 27,018 | +100.0% | 0.38% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $786,000 | – | 15,000 | +100.0% | 0.38% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $778,000 | – | 40,000 | +100.0% | 0.37% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $732,000 | – | 17,500 | +100.0% | 0.35% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $698,000 | – | 50,000 | +100.0% | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $690,000 | – | 8,000 | +100.0% | 0.33% | – |
| FB | New | FACEBOOK INCcl a | $690,000 | – | 6,000 | +100.0% | 0.33% | – |
| MCO | New | MOODYS CORP | $660,000 | – | 7,000 | +100.0% | 0.32% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $633,000 | – | 6,000 | +100.0% | 0.30% | – |
| JACK | New | JACK IN THE BOX INC | $625,000 | – | 5,601 | +100.0% | 0.30% | – |
| GEO | New | GEO GROUP INC NEW | $621,000 | – | 17,280 | +100.0% | 0.30% | – |
| PFE | New | PFIZER INC | $616,000 | – | 18,962 | +100.0% | 0.30% | – |
| CSC | New | COMPUTER SCIENCES CORP | $577,000 | – | 9,710 | +100.0% | 0.28% | – |
| TMUS | New | T MOBILE US INC | $571,000 | – | 9,932 | +100.0% | 0.27% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $570,000 | – | 25,000 | +100.0% | 0.27% | – |
| HUN | New | HUNTSMAN CORP | $556,000 | – | 29,146 | +100.0% | 0.27% | – |
| WFC | New | WELLS FARGO & CO NEW | $551,000 | – | 10,000 | +100.0% | 0.26% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $550,000 | – | 10,000 | +100.0% | 0.26% | – |
| FBK | New | FB FINL CORP | $532,000 | – | 20,500 | +100.0% | 0.26% | – |
| EWW | New | ISHARESmsci mex cap etf | $528,000 | – | 12,000 | +100.0% | 0.25% | – |
| HAFC | New | HANMI FINL CORP | $524,000 | – | 15,000 | +100.0% | 0.25% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCwhen issued | $517,000 | – | 19,000 | +100.0% | 0.25% | – |
| ADBE | New | ADOBE SYS INC | $515,000 | – | 5,000 | +100.0% | 0.25% | – |
| CVX | New | CHEVRON CORP NEW | $515,000 | – | 4,372 | +100.0% | 0.25% | – |
| SATS | New | ECHOSTAR CORPcl a | $514,000 | – | 10,000 | +100.0% | 0.25% | – |
| GILD | New | GILEAD SCIENCES INC | $501,000 | – | 7,000 | +100.0% | 0.24% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $494,000 | – | 2,500 | +100.0% | 0.24% | – |
| BPOP | New | POPULAR INC | $438,000 | – | 10,000 | +100.0% | 0.21% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $427,000 | – | 6,000 | +100.0% | 0.20% | – |
| RICE | New | RICE ENERGY INC | $423,000 | – | 19,800 | +100.0% | 0.20% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $392,000 | – | 11,082 | +100.0% | 0.19% | – |
| DLR | New | DIGITAL RLTY TR INC | $393,000 | – | 4,000 | +100.0% | 0.19% | – |
| CBF | New | CAPITAL BK FINL CORP | $393,000 | – | 10,000 | +100.0% | 0.19% | – |
| KMI | New | KINDER MORGAN INC DEL | $383,000 | – | 18,500 | +100.0% | 0.18% | – |
| NTCT | New | NETSCOUT SYS INC | $378,000 | – | 11,988 | +100.0% | 0.18% | – |
| HES | New | HESS CORP | $374,000 | – | 6,000 | +100.0% | 0.18% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $363,000 | – | 2,500 | +100.0% | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $355,000 | – | 7,082 | +100.0% | 0.17% | – |
| LUK | New | LEUCADIA NATL CORP | $349,000 | – | 15,000 | +100.0% | 0.17% | – |
| APC | New | ANADARKO PETE CORP | $349,000 | – | 5,000 | +100.0% | 0.17% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $328,000 | – | 12,000 | +100.0% | 0.16% | – |
| CBSA | New | CBS CORP NEWcl a | $324,000 | – | 5,000 | +100.0% | 0.16% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $321,000 | – | 5,500 | +100.0% | 0.15% | – |
| ZTS | New | ZOETIS INCcl a | $320,000 | – | 5,976 | +100.0% | 0.15% | – |
| CF | New | CF INDS HLDGS INC | $315,000 | – | 10,000 | +100.0% | 0.15% | – |
| CMP | New | COMPASS MINERALS INTL INC | $313,000 | – | 4,000 | +100.0% | 0.15% | – |
| WMB | New | WILLIAMS COS INC DEL | $311,000 | – | 10,000 | +100.0% | 0.15% | – |
| New | HOMETOWN BANKSHARES CORP | $308,000 | – | 33,280 | +100.0% | 0.15% | – | |
| PSX | New | PHILLIPS 66 | $306,000 | – | 3,541 | +100.0% | 0.15% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $307,000 | – | 10,044 | +100.0% | 0.15% | – |
| WSFS | New | WSFS FINL CORP | $304,000 | – | 6,560 | +100.0% | 0.15% | – |
| C | New | CITIGROUP INC | $297,000 | – | 5,000 | +100.0% | 0.14% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $293,000 | – | 13,272 | +100.0% | 0.14% | – |
| SAVE | New | SPIRIT AIRLS INC | $289,000 | – | 5,000 | +100.0% | 0.14% | – |
| AER | New | AERCAP HOLDINGS NV | $281,000 | – | 6,750 | +100.0% | 0.14% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $278,000 | – | 17,500 | +100.0% | 0.13% | – |
| WRK | New | WESTROCK CO | $270,000 | – | 5,315 | +100.0% | 0.13% | – |
| OLN | New | OLIN CORP | $256,000 | – | 10,000 | +100.0% | 0.12% | – |
| CBU | New | COMMUNITY BK SYS INC | $251,000 | – | 4,058 | +100.0% | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $244,000 | – | 1 | +100.0% | 0.12% | – |
| VOYA | New | VOYA FINL INC | $235,000 | – | 6,000 | +100.0% | 0.11% | – |
| EFX | New | EQUIFAX INC | $236,000 | – | 2,000 | +100.0% | 0.11% | – |
| CELG | New | CELGENE CORP | $232,000 | – | 2,000 | +100.0% | 0.11% | – |
| SOHU | New | SOHU COM INC | $230,000 | – | 6,773 | +100.0% | 0.11% | – |
| DAL | New | DELTA AIR LINES INC DEL | $226,000 | – | 4,602 | +100.0% | 0.11% | – |
| H | New | HYATT HOTELS CORP | $221,000 | – | 4,000 | +100.0% | 0.11% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $220,000 | – | 10,000 | +100.0% | 0.10% | – |
| KSU | New | KANSAS CITY SOUTHERN | $212,000 | – | 2,500 | +100.0% | 0.10% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $212,000 | – | 3,000 | +100.0% | 0.10% | – |
| ALCO | New | ALICO INC | $209,000 | – | 7,703 | +100.0% | 0.10% | – |
| CVE | New | CENOVUS ENERGY INC | $200,000 | – | 13,200 | +100.0% | 0.10% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $189,000 | – | 10,000 | +100.0% | 0.09% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $162,000 | – | 15,000 | +100.0% | 0.08% | – |
| UBS | New | UBS GROUP AG | $156,000 | – | 10,000 | +100.0% | 0.08% | – |
| LAKE | New | LAKELAND INDS INC | $156,000 | – | 15,000 | +100.0% | 0.08% | – |
| BGCP | New | BGC PARTNERS INCcl a | $102,000 | – | 10,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EQUINIX INC | 28 | Q3 2023 | 49.6% |
| AMAZON COM INC | 28 | Q3 2023 | 5.8% |
| APPLE INC | 28 | Q3 2023 | 6.1% |
| CHARTER COMMUNICATIONS INC N | 28 | Q3 2023 | 4.1% |
| CANADIAN NAT RES LTD | 28 | Q3 2023 | 4.0% |
| MASTERCARD INCORPORATED | 28 | Q3 2023 | 2.3% |
| BANK OF NT BUTTERFIELD&SON L | 28 | Q3 2023 | 3.1% |
| DISNEY WALT CO | 28 | Q3 2023 | 3.0% |
| DIGITAL RLTY TR INC | 28 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.8% |
View Harbor Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-07 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-16 |
View Harbor Advisors 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.