Clear Harbor Asset Management, LLC Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$495.3M
Holdings
250
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (250 positions)
| Stock | Value |
|---|---|
ROPROPER TECHNOLOGIES INC | $58.8M |
FLEXFLEX LTD | $18.6M |
AWCAMERICAN WTR WKS CO INC NEW | $16.5M |
AAPLAPPLE INC | $15.0M |
IWMISHARES TR | $13.7M |
PXDEURPIONEER NAT RES CO | $13.6M |
TRMBTRIMBLE INC | $11.2M |
SPYSPDR S&P 500 ETF TR | $10.5M |
PHPARKER HANNIFIN CORP | $10.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $9.9M |
AXSAXIS CAPITAL HOLDINGS LTD | $9.0M |
HIGHARTFORD FINL SVCS GROUP INC | $8.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.1M |
HONHONEYWELL INTL INC | $7.0M |
—ENERGEN CORP | $6.7M |
JCIJOHNSON CTLS INTL PLC | $6.3M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $6.1M |
STNGSCORPIO TANKERS INC | $5.9M |
JNJJOHNSON & JOHNSON | $5.9M |
WDCWESTERN DIGITAL CORP | $5.8M |
SLRCSOLAR CAP LTD | $5.6M |
NJRNEW JERSEY RES | $5.6M |
—CUI GLOBAL INC | $5.6M |
CLBCORE LABORATORIES N V | $5.6M |
CPKCHESAPEAKE UTILS CORP | $5.5M |
—CONNECTICUT WTR SVC INC | $5.5M |
—NORTHWEST NAT GAS CO | $5.4M |
XOMEXXON MOBIL CORP | $4.9M |
JPMJPMORGAN CHASE & CO | $4.5M |
SJIEURSOUTH JERSEY INDS INC | $4.5M |
GMGENERAL MTRS CO | $4.2M |
TWOTWO HBRS INVT CORP | $4.1M |
TNADIREXION SHS ETF TR | $4.1M |
—CBS CORP NEW | $3.9M |
QRVOQORVO INC | $3.7M |
TOLTOLL BROTHERS INC | $3.5M |
GOOGALPHABET INC | $3.4M |
EQTEQT CORP | $3.4M |
CWTCALIFORNIA WTR SVC GROUP | $3.1M |
CATCATERPILLAR INC DEL | $3.0M |
MTDRMATADOR RES CO | $2.9M |
PNCPNC FINL SVCS GROUP INC | $2.8M |
AJGGALLAGHER ARTHUR J & CO | $2.7M |
HRSEURHARRIS CORP DEL | $2.7M |
MRKMERCK & CO INC | $2.6M |
VISNCOMMSCOPE HLDG CO INC | $2.6M |
IAUUSDISHARES GOLD TRUST | $2.5M |
TGENTECOGEN INC NEW | $2.5M |
WRKUSDWESTROCK CO | $2.5M |
GOOGLALPHABET INC | $2.5M |
—CRESTWOOD EQUITY PARTNERS LP | $2.4M |
BACVERIZON COMMUNICATIONS INC | $2.4M |
—SOLAR SR CAP LTD | $2.3M |
BNDVANGUARD BD INDEX FD INC | $2.3M |
HEDJWISDOMTREE TR | $2.3M |
GTGOODYEAR TIRE & RUBR CO | $2.3M |
ACREARES COML REAL ESTATE CORP | $2.2M |
MSFTMICROSOFT CORP | $2.2M |
AMCXAMC NETWORKS INC | $2.2M |
GILDGILEAD SCIENCES INC | $2.1M |
CUCAAVIS BUDGET GROUP | $2.0M |
HXLHEXCEL CORP NEW | $1.9M |
TWITITAN INTL INC ILL | $1.8M |
IDNINTELLICHECK MOBILISA INC | $1.8M |
GEGENERAL ELECTRIC CO | $1.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.7M |
CELGCELGENE CORP | $1.7M |
UNPUNION PAC CORP | $1.6M |
ECLECOLAB INC | $1.6M |
DXJWISDOMTREE TR | $1.6M |
DYHTARGET CORP | $1.5M |
QEPQEP RES INC | $1.5M |
SJMSMUCKER J M CO | $1.5M |
—DIREXION SHS ETF TR | $1.5M |
FDO.FMACYS INC | $1.5M |
PFEPFIZER INC | $1.5M |
—NEW YORK REIT INC | $1.4M |
DDSDILLARDS INC | $1.4M |
CHMICHERRY HILL MTG INVT CORP | $1.4M |
—SYNERGY PHARMACEUTICALS DEL | $1.4M |
—AETNA INC NEW | $1.3M |
—RITE AID CORP | $1.3M |
VCRVANGUARD WORLD FDS | $1.3M |
VFCV F CORP | $1.3M |
IEFISHARES TR | $1.3M |
—WEST CORP | $1.3M |
PGPROCTER AND GAMBLE CO | $1.2M |
EDCONSOLIDATED EDISON INC | $1.2M |
VMBSVANGUARD SCOTTSDALE FDS | $1.2M |
YORWYORK WTR CO | $1.2M |
CVXCHEVRON CORP NEW | $1.2M |
LOWLOWES COS INC | $1.1M |
—DIREXION SHS ETF TR | $1.1M |
MPCMARATHON PETE CORP | $1.1M |
VEUVANGUARD INTL EQUITY INDEX F | $1.1M |
AMGNAMGEN INC | $1.0M |
HCAHCA HOLDINGS INC | $1.0M |
LQDISHARES TR | $1.0M |
—ISHARES TR | $951K |
—ASHFORD HOSPITALITY TR INC | $903K |
Page 1 of 3Next