$253 Million is the total value of Harbor Advisors LLC's 144 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $112,316,000 | +7.2% | 261,711 | 0.0% | 44.43% | -0.4% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,478,000 | +9.4% | 25,166 | +6.3% | 3.35% | +1.7% |
| INXN | Buy | INTERXION HOLDING N.V | $7,996,000 | +18.4% | 174,663 | +2.3% | 3.16% | +10.1% |
| CNQ | CANADIAN NAT RES LTD | $7,496,000 | -12.0% | 259,900 | 0.0% | 2.96% | -18.3% | |
| AMZN | Buy | AMAZON COM INC | $7,454,000 | +29.3% | 7,700 | +18.5% | 2.95% | +20.2% |
| NTB | BANK OF NT BUTTERFIELD&SON L | $6,555,000 | +6.9% | 192,238 | 0.0% | 2.59% | -0.7% | |
| AAPL | APPLE INC | $5,343,000 | +0.2% | 37,100 | 0.0% | 2.11% | -6.8% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $4,045,000 | -7.0% | 233,117 | +1.1% | 1.60% | -13.6% |
| MA | MASTERCARD INCORPORATEDcl a | $3,036,000 | +8.0% | 25,000 | 0.0% | 1.20% | +0.3% | |
| BEN | FRANKLIN RES INC | $2,706,000 | +6.3% | 60,426 | 0.0% | 1.07% | -1.3% | |
| DXC | New | DXC TECHNOLOGY CO | $2,470,000 | – | 32,200 | +100.0% | 0.98% | – |
| EOG | EOG RES INC | $2,344,000 | -7.2% | 25,900 | 0.0% | 0.93% | -13.8% | |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $2,198,000 | +164.2% | 60,000 | +50.0% | 0.87% | +145.5% |
| COR | CORESITE RLTY CORP | $2,071,000 | +15.0% | 20,000 | 0.0% | 0.82% | +6.8% | |
| DIS | DISNEY WALT CO | $1,966,000 | -6.3% | 18,500 | 0.0% | 0.78% | -12.9% | |
| AABA | New | ALTABA INC | $1,907,000 | – | 35,000 | +100.0% | 0.75% | – |
| MSFT | MICROSOFT CORP | $1,723,000 | +4.6% | 25,000 | 0.0% | 0.68% | -2.7% | |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $1,701,000 | +6.8% | 106,731 | -0.1% | 0.67% | -0.7% |
| BLK | BLACKROCK INC | $1,658,000 | +10.2% | 3,924 | 0.0% | 0.66% | +2.3% | |
| FB | Buy | FACEBOOK INCcl a | $1,631,000 | +91.4% | 10,800 | +80.0% | 0.64% | +77.7% |
| NUE | NUCOR CORP | $1,620,000 | -3.1% | 27,992 | 0.0% | 0.64% | -10.0% | |
| SPGI | Buy | S&P GLOBAL INC | $1,606,000 | +33.5% | 11,000 | +19.6% | 0.64% | +24.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,486,000 | +13.5% | 39,708 | +5.3% | 0.59% | +5.6% |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,441,000 | +9.1% | 25,000 | 0.0% | 0.57% | +1.4% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $1,394,000 | -12.3% | 50,000 | 0.0% | 0.55% | -18.5% | |
| AGN | ALLERGAN PLC | $1,337,000 | +1.8% | 5,500 | 0.0% | 0.53% | -5.4% | |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $1,321,000 | -3.1% | 67,901 | -0.0% | 0.52% | -9.8% |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,257,000 | +8.5% | 25,000 | 0.0% | 0.50% | +0.8% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $1,253,000 | -6.1% | 51,428 | 0.0% | 0.50% | -12.7% | |
| COG | CABOT OIL & GAS CORP | $1,204,000 | +4.9% | 48,000 | 0.0% | 0.48% | -2.7% | |
| FCEA | Buy | FOREST CITY RLTY TR INC | $1,137,000 | +26.8% | 47,088 | +14.3% | 0.45% | +17.8% |
| AAL | AMERICAN AIRLS GROUP INC | $1,123,000 | +19.0% | 22,320 | 0.0% | 0.44% | +10.4% | |
| PJT | PJT PARTNERS INC | $1,086,000 | +14.7% | 27,000 | 0.0% | 0.43% | +6.7% | |
| FTI | TECHNIPFMC PLC | $1,088,000 | -16.3% | 40,000 | 0.0% | 0.43% | -22.2% | |
| AIG | AMERICAN INTL GROUP INC | $1,063,000 | +0.2% | 17,000 | 0.0% | 0.42% | -7.1% | |
| MTN | VAIL RESORTS INC | $1,014,000 | +5.6% | 5,000 | 0.0% | 0.40% | -2.0% | |
| IVZ | INVESCO LTD | $1,010,000 | +14.8% | 28,714 | 0.0% | 0.40% | +6.7% | |
| OZRK | BANK OF THE OZARKS INC | $1,006,000 | -9.9% | 21,455 | 0.0% | 0.40% | -16.2% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,002,000 | +2.0% | 4,500 | 0.0% | 0.40% | -5.3% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $930,000 | – | 1,000 | +100.0% | 0.37% | – |
| DHR | DANAHER CORP DEL | $929,000 | -1.3% | 11,005 | 0.0% | 0.37% | -8.5% | |
| GOOG | ALPHABET INCcap stk cl c | $909,000 | +9.5% | 1,000 | 0.0% | 0.36% | +2.0% | |
| CAR | AVIS BUDGET GROUP | $907,000 | -7.7% | 33,248 | 0.0% | 0.36% | -14.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $897,000 | -16.6% | 18,000 | 0.0% | 0.36% | -22.5% | |
| MCO | MOODYS CORP | $852,000 | +8.7% | 7,000 | 0.0% | 0.34% | +0.9% | |
| LBTYK | LIBERTY GLOBAL PLC | $842,000 | -11.1% | 27,018 | 0.0% | 0.33% | -17.4% | |
| VEON | New | VEON LTDsponsored adr | $827,000 | – | 211,590 | +100.0% | 0.33% | – |
| POT | POTASH CORP SASK INC | $807,000 | -4.6% | 49,521 | 0.0% | 0.32% | -11.4% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $796,000 | -3.9% | 15,000 | 0.0% | 0.32% | -10.5% | |
| HUN | HUNTSMAN CORP | $753,000 | +5.3% | 29,146 | 0.0% | 0.30% | -2.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $754,000 | -5.4% | 12,000 | 0.0% | 0.30% | -12.1% | |
| FBK | FB FINL CORP | $742,000 | +2.3% | 20,500 | 0.0% | 0.29% | -4.9% | |
| JPM | JPMORGAN CHASE & CO | $731,000 | +4.0% | 8,000 | 0.0% | 0.29% | -3.3% | |
| FSB | FRANKLIN FINL NETWORK INC | $722,000 | +6.5% | 17,500 | 0.0% | 0.29% | -1.0% | |
| ADBE | ADOBE SYS INC | $707,000 | +8.6% | 5,000 | 0.0% | 0.28% | +1.1% | |
| PE | PARSLEY ENERGY INCcl a | $694,000 | -14.6% | 25,000 | 0.0% | 0.28% | -20.5% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $680,000 | +217.8% | 6,500 | +160.0% | 0.27% | +195.6% |
| ISBC | INVESTORS BANCORP INC NEW | $668,000 | -7.1% | 50,000 | 0.0% | 0.26% | -13.7% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $662,000 | +0.5% | 6,000 | 0.0% | 0.26% | -6.8% | |
| CLR | CONTINENTAL RESOURCES INC | $647,000 | -28.7% | 20,000 | 0.0% | 0.26% | -33.9% | |
| PFE | PFIZER INC | $637,000 | -1.8% | 18,962 | 0.0% | 0.25% | -8.7% | |
| SATS | ECHOSTAR CORPcl a | $607,000 | +6.5% | 10,000 | 0.0% | 0.24% | -1.2% | |
| TMUS | T MOBILE US INC | $602,000 | -6.2% | 9,932 | 0.0% | 0.24% | -12.8% | |
| NVDA | NVIDIA CORP | $578,000 | +32.6% | 4,000 | 0.0% | 0.23% | +23.1% | |
| WFC | WELLS FARGO CO NEW | $554,000 | -0.5% | 10,000 | 0.0% | 0.22% | -7.6% | |
| JACK | JACK IN THE BOX INC | $552,000 | -3.2% | 5,601 | 0.0% | 0.22% | -10.3% | |
| CSX | CSX CORP | $546,000 | +17.2% | 10,000 | 0.0% | 0.22% | +9.1% | |
| RICE | RICE ENERGY INC | $527,000 | +12.4% | 19,800 | 0.0% | 0.21% | +4.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $523,000 | -5.4% | 25,000 | 0.0% | 0.21% | -11.9% | |
| HLI | HOULIHAN LOKEY INCcl a | $524,000 | +1.4% | 15,000 | 0.0% | 0.21% | -5.9% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $516,000 | +143.4% | 9,602 | +108.6% | 0.20% | +126.7% |
| HTH | Buy | HILLTOP HOLDINGS INC | $509,000 | +28.5% | 19,415 | +34.7% | 0.20% | +18.9% |
| ESGR | ENSTAR GROUP LIMITED | $497,000 | +4.0% | 2,500 | 0.0% | 0.20% | -3.0% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $499,000 | -4.2% | 10,000 | 0.0% | 0.20% | -11.3% | |
| GILD | GILEAD SCIENCES INC | $495,000 | +4.2% | 7,000 | 0.0% | 0.20% | -3.0% | |
| JD | New | JD COM INCspon adr cl a | $471,000 | – | 12,000 | +100.0% | 0.19% | – |
| KR | New | KROGER CO | $466,000 | – | 20,000 | +100.0% | 0.18% | – |
| CVX | CHEVRON CORP NEW | $456,000 | -2.8% | 4,372 | 0.0% | 0.18% | -10.0% | |
| DLR | DIGITAL RLTY TR INC | $452,000 | +6.1% | 4,000 | 0.0% | 0.18% | -1.1% | |
| YUMC | New | YUM CHINA HLDGS INC | $434,000 | – | 11,000 | +100.0% | 0.17% | – |
| HAFC | HANMI FINL CORP | $427,000 | -7.4% | 15,000 | 0.0% | 0.17% | -13.8% | |
| BPOP | POPULAR INC | $417,000 | +2.5% | 10,000 | 0.0% | 0.16% | -4.6% | |
| AMG | AFFILIATED MANAGERS GROUP | $415,000 | +1.2% | 2,500 | 0.0% | 0.16% | -6.3% | |
| NTCT | NETSCOUT SYS INC | $412,000 | -9.5% | 11,988 | 0.0% | 0.16% | -16.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $409,000 | -4.2% | 11,082 | 0.0% | 0.16% | -11.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $409,000 | +9.4% | 12,000 | 0.0% | 0.16% | +1.9% | |
| LUK | LEUCADIA NATL CORP | $392,000 | +0.5% | 15,000 | 0.0% | 0.16% | -6.6% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $392,000 | +5.9% | 6,333 | 0.0% | 0.16% | -1.9% | |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $393,000 | +21.3% | 17,500 | 0.0% | 0.16% | +12.3% | |
| CBF | CAPITAL BK FINL CORP | $381,000 | -12.2% | 10,000 | 0.0% | 0.15% | -18.4% | |
| EWW | ISHARESmsci mex cap etf | $378,000 | +5.6% | 7,000 | 0.0% | 0.15% | -1.3% | |
| ZTS | ZOETIS INCcl a | $373,000 | +16.9% | 5,976 | 0.0% | 0.15% | +8.8% | |
| OXY | OCCIDENTAL PETE CORP DEL | $359,000 | -5.5% | 6,000 | 0.0% | 0.14% | -12.3% | |
| HOMETOWN BANKSHARES CORP | $358,000 | +10.8% | 33,280 | 0.0% | 0.14% | +2.9% | ||
| KMI | KINDER MORGAN INC DEL | $354,000 | -11.9% | 18,500 | 0.0% | 0.14% | -18.1% | |
| C | CITIGROUP INC | $334,000 | +11.7% | 5,000 | 0.0% | 0.13% | +3.9% | |
| LBTYA | LIBERTY GLOBAL PLC | $323,000 | -10.3% | 10,044 | 0.0% | 0.13% | -16.3% | |
| CBSA | CBS CORP NEWcl a | $324,000 | -8.0% | 5,000 | 0.0% | 0.13% | -14.7% | |
| SBCF | SEACOAST BKG CORP FLA | $320,000 | +0.6% | 13,272 | 0.0% | 0.13% | -5.9% | |
| AER | AERCAP HOLDINGS NV | $313,000 | +1.0% | 6,750 | 0.0% | 0.12% | -6.1% | |
| COP | CONOCOPHILLIPS | $311,000 | -11.9% | 7,082 | 0.0% | 0.12% | -18.0% | |
| IT | GARTNER INC | $309,000 | +14.4% | 2,500 | 0.0% | 0.12% | +6.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $306,000 | +2.3% | 5,500 | 0.0% | 0.12% | -4.7% | |
| WMB | WILLIAMS COS INC DEL | $303,000 | +2.4% | 10,000 | 0.0% | 0.12% | -4.8% | |
| OLN | OLIN CORP | $303,000 | -7.9% | 10,000 | 0.0% | 0.12% | -14.3% | |
| WRK | WESTROCK CO | $301,000 | +8.7% | 5,315 | 0.0% | 0.12% | +0.8% | |
| WSFS | WSFS FINL CORP | $297,000 | -1.3% | 6,560 | 0.0% | 0.12% | -8.6% | |
| PSX | PHILLIPS 66 | $293,000 | +4.3% | 3,541 | 0.0% | 0.12% | -3.3% | |
| CF | CF INDS HLDGS INC | $280,000 | -4.8% | 10,000 | 0.0% | 0.11% | -11.2% | |
| EFX | EQUIFAX INC | $275,000 | +0.7% | 2,000 | 0.0% | 0.11% | -6.0% | |
| WYNN | WYNN RESORTS LTD | $268,000 | +17.0% | 2,000 | 0.0% | 0.11% | +9.3% | |
| YNDX | YANDEX N V | $262,000 | +19.6% | 10,000 | 0.0% | 0.10% | +11.8% | |
| HES | HESS CORP | $263,000 | -9.0% | 6,000 | 0.0% | 0.10% | -15.4% | |
| CMP | COMPASS MINERALS INTL INC | $261,000 | -3.7% | 4,000 | 0.0% | 0.10% | -10.4% | |
| CELG | CELGENE CORP | $260,000 | +4.4% | 2,000 | 0.0% | 0.10% | -2.8% | |
| SAVE | SPIRIT AIRLS INC | $258,000 | -2.6% | 5,000 | 0.0% | 0.10% | -9.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | +2.0% | 1 | 0.0% | 0.10% | -4.7% | |
| NSC | New | NORFOLK SOUTHERN CORP | $243,000 | – | 2,000 | +100.0% | 0.10% | – |
| ALCO | ALICO INC | $241,000 | +18.7% | 7,703 | 0.0% | 0.10% | +10.5% | |
| EWZ | New | ISHARESmsci brz cap etf | $239,000 | – | 7,000 | +100.0% | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $237,000 | – | 5,800 | +100.0% | 0.09% | – |
| FDX | FEDEX CORP | $233,000 | +11.5% | 1,071 | 0.0% | 0.09% | +3.4% | |
| APC | ANADARKO PETE CORP | $227,000 | -26.8% | 5,000 | 0.0% | 0.09% | -31.8% | |
| CBU | COMMUNITY BK SYS INC | $226,000 | +1.3% | 4,058 | 0.0% | 0.09% | -6.3% | |
| H | HYATT HOTELS CORP | $225,000 | +4.2% | 4,000 | 0.0% | 0.09% | -3.3% | |
| VOYA | VOYA FINL INC | $221,000 | -3.1% | 6,000 | 0.0% | 0.09% | -10.3% | |
| LAKE | LAKELAND INDS INC | $218,000 | +35.4% | 15,000 | 0.0% | 0.09% | +24.6% | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $218,000 | +7.4% | 5,000 | 0.0% | 0.09% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $218,000 | +4.3% | 6,000 | 0.0% | 0.09% | -3.4% | |
| QTS | New | QTS RLTY TR INC | $209,000 | – | 4,000 | +100.0% | 0.08% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $210,000 | -1.9% | 8,717 | 0.0% | 0.08% | -8.8% | |
| JAG | JAGGED PEAK ENERGY INC | $200,000 | +2.0% | 15,000 | 0.0% | 0.08% | -4.8% | |
| WPX | WPX ENERGY INC | $193,000 | -28.0% | 20,000 | 0.0% | 0.08% | -33.3% | |
| CSTR | CAPSTAR FINL HLDGS INC | $177,000 | -7.3% | 10,000 | 0.0% | 0.07% | -13.6% | |
| HZNP | HORIZON PHARMA PLC | $178,000 | -19.8% | 15,000 | 0.0% | 0.07% | -26.3% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $173,000 | +57.3% | 10,000 | 0.0% | 0.07% | +44.7% | |
| UBS | UBS GROUP AG | $170,000 | +6.2% | 10,000 | 0.0% | 0.07% | -1.5% | |
| EBSB | MERIDIAN BANCORP INC MD | $169,000 | -7.7% | 10,000 | 0.0% | 0.07% | -14.1% | |
| ESSA | New | ESSA BANCORP INC | $147,000 | – | 10,000 | +100.0% | 0.06% | – |
| BGCP | BGC PARTNERS INCcl a | $126,000 | +10.5% | 10,000 | 0.0% | 0.05% | +2.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $125,000 | -14.4% | 10,000 | 0.0% | 0.05% | -21.0% | |
| CVE | CENOVUS ENERGY INC | $97,000 | -34.9% | 13,200 | 0.0% | 0.04% | -39.7% | |
| SWN | SOUTHWESTERN ENERGY CO | $91,000 | -26.0% | 15,000 | 0.0% | 0.04% | -30.8% | |
| RAD | RITE AID CORP | $59,000 | -30.6% | 20,000 | 0.0% | 0.02% | -36.1% | |
| Exit | DISNEY WALT COcall | $0 | – | -200 | -100.0% | -0.08% | – | |
| SOHU | Exit | SOHU COM INC | $0 | – | -6,773 | -100.0% | -0.11% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -3,000 | -100.0% | -0.11% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -211,590 | -100.0% | -0.36% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -35,000 | -100.0% | -0.69% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -29,619 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2022-02-14 |
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.