Clear Harbor Asset Management, LLC Q1 2016 Filing
Filed May 18, 2016
Portfolio Value
$454.8M
Holdings
251
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (251 positions)
| Stock | Value |
|---|---|
ROPROPER TECHNOLOGIES INC | $55.6M |
—AMERICAN CAP MTG INVT CORP | $17.0M |
AWCAMERICAN WTR WKS CO INC NEW | $15.9M |
FLEXFLEXTRONICS INTL LTD | $12.7M |
AAPLAPPLE INC | $12.4M |
PXDEURPIONEER NAT RES CO | $11.3M |
HIGHARTFORD FINL SVCS GROUP INC | $10.2M |
AXSAXIS CAPITAL HOLDINGS LTD | $9.8M |
PHPARKER HANNIFIN CORP | $8.8M |
TRMBTRIMBLE NAVIGATION LTD | $8.7M |
—CUI GLOBAL INC | $8.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $8.7M |
IVREURINVESCO MORTGAGE CAPITAL INC | $8.3M |
XOMEXXON MOBIL CORP | $8.0M |
SPYSPDR S&P 500 ETF TR | $7.7M |
—JOHNSON CTLS INC | $7.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.7M |
NJRNEW JERSEY RES | $5.7M |
CLBCORE LABORATORIES N V | $5.6M |
HONHONEYWELL INTL INC | $5.5M |
GMGENERAL MTRS CO | $5.5M |
CPKCHESAPEAKE UTILS CORP | $5.4M |
JNJJOHNSON & JOHNSON | $5.3M |
—NORTHWEST NAT GAS CO | $5.1M |
—CONNECTICUT WTR SVC INC | $5.0M |
—GRAMERCY PPTY TR | $5.0M |
—ENERGEN CORP | $4.6M |
MRKMERCK & CO INC NEW | $4.5M |
SJIEURSOUTH JERSEY INDS INC | $4.3M |
—QUESTAR CORP | $4.2M |
EQTEQT CORP | $3.8M |
ACREARES COML REAL ESTATE CORP | $3.8M |
SLRCSOLAR CAP LTD | $3.6M |
—TARO PHARMACEUTICAL INDS LTD | $3.3M |
JPMJPMORGAN CHASE & CO | $3.1M |
CATCATERPILLAR INC DEL | $3.1M |
GEGENERAL ELECTRIC CO | $2.9M |
BACVERIZON COMMUNICATIONS INC | $2.9M |
AJGGALLAGHER ARTHUR J & CO | $2.7M |
TWOTWO HBRS INVT CORP | $2.7M |
—CBS CORP NEW | $2.6M |
—ANWORTH MORTGAGE ASSET CP | $2.6M |
TGENTECOGEN INC NEW | $2.6M |
MSFTMICROSOFT CORP | $2.4M |
WDCWESTERN DIGITAL CORP | $2.4M |
GOOGALPHABET INC | $2.4M |
CWTCALIFORNIA WTR SVC GROUP | $2.3M |
MTDRMATADOR RES CO | $2.3M |
QRVOQORVO INC | $2.3M |
GOOGLALPHABET INC | $2.2M |
STNGSCORPIO TANKERS INC | $2.2M |
—WESTERN REFNG INC | $2.2M |
CAGCONAGRA FOODS INC | $2.1M |
HEDJWISDOMTREE TR | $1.9M |
—SOLAR SR CAP LTD | $1.9M |
WRKUSDWESTROCK CO | $1.9M |
PNCPNC FINL SVCS GROUP INC | $1.8M |
HRSEURHARRIS CORP DEL | $1.7M |
CHMICHERRY HILL MTG INVT CORP | $1.6M |
UNPUNION PAC CORP | $1.6M |
HXLHEXCEL CORP NEW | $1.6M |
AGQPROSHARES TR | $1.6M |
—LIQTECH INTL INC | $1.6M |
ECLECOLAB INC | $1.5M |
VCRVANGUARD WORLD FDS | $1.5M |
QEPQEP RES INC | $1.5M |
IAUUSDISHARES GOLD TRUST | $1.4M |
—WEST CORP | $1.4M |
GILDGILEAD SCIENCES INC | $1.4M |
PGPROCTER & GAMBLE CO | $1.4M |
IEFISHARES TR | $1.3M |
VISNCOMMSCOPE HLDG CO INC | $1.3M |
WYNEURWYNDHAM WORLDWIDE CORP | $1.3M |
SJMSMUCKER J M CO | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
EDCONSOLIDATED EDISON INC | $1.2M |
PFEPFIZER INC | $1.2M |
DXJWISDOMTREE TR | $1.2M |
HFCUSDHOLLYFRONTIER CORP | $1.2M |
VFCV F CORP | $1.2M |
—EXPRESS SCRIPTS HLDG CO | $1.2M |
—AETNA INC NEW | $1.2M |
—LIBERTY INTERACTIVE CORP | $1.2M |
TAT&T INC | $1.1M |
TLTISHARES TR | $1.1M |
ABBVABBVIE INC | $1.1M |
YORWYORK WTR CO | $1.1M |
CVXCHEVRON CORP NEW | $1.0M |
MBBISHARES TR | $1.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.0M |
VMBSVANGUARD SCOTTSDALE FDS | $961K |
LQDISHARES TR | $948K |
—AQUA AMERICA INC | $934K |
—FIFTH STREET FINANCE CORP | $924K |
CVSCVS HEALTH CORP | $923K |
LOWLOWES COS INC | $911K |
—NCI BUILDING SYS INC | $898K |
—ENTERCOM COMMUNICATIONS CORP | $840K |
AGOASSURED GUARANTY LTD | $819K |
SYFSYNCHRONY FINL | $810K |
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