Clear Harbor Asset Management, LLC Q1 2016 Filing
Filed May 18, 2016
Portfolio Value
$454.8B
Holdings
251
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 304,420 | $55.6B | 12.23% | |
| 2 | —AMERICAN CAP MTG INVT CORP | 1,160,690 | $17.0B | 3.75% | |
| 3 | AWCAMERICAN WTR WKS CO INC NEW | 230,364 | $15.9B | 3.49% | |
| 4 | FLEXFLEXTRONICS INTL LTD | 1,053,100 | $12.7B | 2.79% | |
| 5 | AAPLAPPLE INC | 115,018 | $12.4B | 2.73% | Call |
| 6 | PXDEURPIONEER NAT RES CO | 80,033 | $11.3B | 2.48% | |
| 7 | HIGHARTFORD FINL SVCS GROUP INC | 222,138 | $10.2B | 2.25% | |
| 8 | AXSAXIS CAPITAL HOLDINGS LTD | 176,476 | $9.8B | 2.15% | |
| 9 | PHPARKER HANNIFIN CORP | 78,819 | $8.8B | 1.93% | |
| 10 | TRMBTRIMBLE NAVIGATION LTD | 351,762 | $8.7B | 1.92% | |
| 11 | —CUI GLOBAL INC | 1,072,387 | $8.7B | 1.91% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 330,474 | $8.7B | 1.90% | |
| 13 | IVREURINVESCO MORTGAGE CAPITAL INC | 679,420 | $8.3B | 1.82% | |
| 14 | XOMEXXON MOBIL CORP | 96,133 | $8.0B | 1.77% | |
| 15 | SPYSPDR S&P 500 ETF TR | 37,543 | $7.7B | 1.70% | |
| 16 | —JOHNSON CTLS INC | 181,644 | $7.1B | 1.56% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,196 | $6.7B | 1.47% | |
| 18 | NJRNEW JERSEY RES | 155,807 | $5.7B | 1.25% | |
| 19 | CLBCORE LABORATORIES N V | 50,048 | $5.6B | 1.24% | |
| 20 | HONHONEYWELL INTL INC | 49,425 | $5.5B | 1.22% | |
| 21 | GMGENERAL MTRS CO | 173,497 | $5.5B | 1.20% | |
| 22 | CPKCHESAPEAKE UTILS CORP | 86,067 | $5.4B | 1.19% | |
| 23 | JNJJOHNSON & JOHNSON | 49,026 | $5.3B | 1.17% | |
| 24 | —NORTHWEST NAT GAS CO | 95,053 | $5.1B | 1.13% | |
| 25 | —CONNECTICUT WTR SVC INC | 110,441 | $5.0B | 1.10% | |
| 26 | —GRAMERCY PPTY TR | 588,154 | $5.0B | 1.09% | |
| 27 | —ENERGEN CORP | 125,621 | $4.6B | 1.01% | |
| 28 | MRKMERCK & CO INC NEW | 85,740 | $4.5B | 1.00% | |
| 29 | SJIEURSOUTH JERSEY INDS INC | 150,157 | $4.3B | 0.94% | |
| 30 | —QUESTAR CORP | 171,306 | $4.2B | 0.93% | |
| 31 | EQTEQT CORP | 57,141 | $3.8B | 0.85% | |
| 32 | ACREARES COML REAL ESTATE CORP | 342,927 | $3.8B | 0.83% | |
| 33 | SLRCSOLAR CAP LTD | 207,938 | $3.6B | 0.79% | |
| 34 | —TARO PHARMACEUTICAL INDS LTD | 22,705 | $3.3B | 0.72% | |
| 35 | JPMJPMORGAN CHASE & CO | 52,339 | $3.1B | 0.68% | |
| 36 | CATCATERPILLAR INC DEL | 40,367 | $3.1B | 0.68% | |
| 37 | GEGENERAL ELECTRIC CO | 91,577 | $2.9B | 0.64% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 53,422 | $2.9B | 0.64% | |
| 39 | AJGGALLAGHER ARTHUR J & CO | 60,326 | $2.7B | 0.59% | |
| 40 | TWOTWO HBRS INVT CORP | 337,562 | $2.7B | 0.59% | |
| 41 | —CBS CORP NEW | 47,128 | $2.6B | 0.57% | |
| 42 | —ANWORTH MORTGAGE ASSET CP | 554,690 | $2.6B | 0.57% | |
| 43 | TGENTECOGEN INC NEW | 652,773 | $2.6B | 0.56% | |
| 44 | MSFTMICROSOFT CORP | 43,834 | $2.4B | 0.53% | |
| 45 | WDCWESTERN DIGITAL CORP | 56,163 | $2.4B | 0.53% | Call |
| 46 | GOOGALPHABET INC | 3,160 | $2.4B | 0.52% | |
| 47 | CWTCALIFORNIA WTR SVC GROUP | 87,522 | $2.3B | 0.51% | |
| 48 | MTDRMATADOR RES CO | 120,501 | $2.3B | 0.50% | |
| 49 | QRVOQORVO INC | 44,635 | $2.3B | 0.49% | |
| 50 | GOOGLALPHABET INC | 2,895 | $2.2B | 0.49% | |
| 51 | STNGSCORPIO TANKERS INC | 376,665 | $2.2B | 0.48% | |
| 52 | —WESTERN REFNG INC | 73,950 | $2.2B | 0.47% | |
| 53 | CAGCONAGRA FOODS INC | 46,110 | $2.1B | 0.45% | |
| 54 | HEDJWISDOMTREE TR | 37,519 | $1.9B | 0.43% | |
| 55 | —SOLAR SR CAP LTD | 128,023 | $1.9B | 0.41% | |
| 56 | WRKUSDWESTROCK CO | 47,619 | $1.9B | 0.41% | |
| 57 | PNCPNC FINL SVCS GROUP INC | 21,686 | $1.8B | 0.40% | |
| 58 | HRSEURHARRIS CORP DEL | 21,270 | $1.7B | 0.36% | |
| 59 | CHMICHERRY HILL MTG INVT CORP | 115,668 | $1.6B | 0.36% | |
| 60 | UNPUNION PAC CORP | 20,576 | $1.6B | 0.36% | |
| 61 | HXLHEXCEL CORP NEW | 35,685 | $1.6B | 0.34% | |
| 62 | AGQPROSHARES TR | 53,746 | $1.6B | 0.34% | |
| 63 | —LIQTECH INTL INC | 2,156,859 | $1.6B | 0.34% | |
| 64 | ECLECOLAB INC | 13,504 | $1.5B | 0.33% | |
| 65 | VCRVANGUARD WORLD FDS | 12,084 | $1.5B | 0.33% | |
| 66 | QEPQEP RES INC | 105,750 | $1.5B | 0.33% | |
| 67 | IAUUSDISHARES GOLD TRUST | 122,063 | $1.4B | 0.32% | |
| 68 | —WEST CORP | 62,461 | $1.4B | 0.31% | |
| 69 | GILDGILEAD SCIENCES INC | 15,073 | $1.4B | 0.30% | |
| 70 | PGPROCTER & GAMBLE CO | 16,822 | $1.4B | 0.30% | |
| 71 | IEFISHARES TR | 12,122 | $1.3B | 0.29% | |
| 72 | VISNCOMMSCOPE HLDG CO INC | 47,345 | $1.3B | 0.29% | |
| 73 | WYNEURWYNDHAM WORLDWIDE CORP | 17,225 | $1.3B | 0.29% | |
| 74 | SJMSMUCKER J M CO | 9,936 | $1.3B | 0.28% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 8,371 | $1.3B | 0.28% | |
| 76 | EDCONSOLIDATED EDISON INC | 16,117 | $1.2B | 0.27% | |
| 77 | PFEPFIZER INC | 41,529 | $1.2B | 0.27% | |
| 78 | DXJWISDOMTREE TR | 28,022 | $1.2B | 0.27% | |
| 79 | HFCUSDHOLLYFRONTIER CORP | 33,932 | $1.2B | 0.26% | |
| 80 | VFCV F CORP | 18,456 | $1.2B | 0.26% | |
| 81 | —EXPRESS SCRIPTS HLDG CO | 16,827 | $1.2B | 0.25% | |
| 82 | —AETNA INC NEW | 10,291 | $1.2B | 0.25% | |
| 83 | —LIBERTY INTERACTIVE CORP | 45,740 | $1.2B | 0.25% | |
| 84 | TAT&T INC | 28,511 | $1.1B | 0.25% | |
| 85 | TLTISHARES TR | 8,294 | $1.1B | 0.24% | |
| 86 | ABBVABBVIE INC | 18,812 | $1.1B | 0.24% | |
| 87 | YORWYORK WTR CO | 34,525 | $1.1B | 0.23% | |
| 88 | CVXCHEVRON CORP NEW | 10,862 | $1.0B | 0.23% | |
| 89 | MBBISHARES TR | 9,225 | $1.0B | 0.22% | |
| 90 | WBAWALGREENS BOOTS ALLIANCE INC | 11,901 | $1.0B | 0.22% | |
| 91 | VMBSVANGUARD SCOTTSDALE FDS | 17,975 | $961.0M | 0.21% | |
| 92 | LQDISHARES TR | 7,975 | $948.0M | 0.21% | |
| 93 | —AQUA AMERICA INC | 29,368 | $934.0M | 0.21% | |
| 94 | —FIFTH STREET FINANCE CORP | 184,040 | $924.0M | 0.20% | |
| 95 | CVSCVS HEALTH CORP | 8,898 | $923.0M | 0.20% | |
| 96 | LOWLOWES COS INC | 12,021 | $911.0M | 0.20% | |
| 97 | —NCI BUILDING SYS INC | 63,205 | $898.0M | 0.20% | |
| 98 | —ENTERCOM COMMUNICATIONS CORP | 79,389 | $840.0M | 0.18% | |
| 99 | AGOASSURED GUARANTY LTD | 32,355 | $819.0M | 0.18% | |
| 100 | SYFSYNCHRONY FINL | 28,265 | $810.0M | 0.18% |
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