Clear Harbor Asset Management, LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$459.9B
Holdings
258
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 297,880 | $50.8B | 11.05% | |
| 2 | AWCAMERICAN WTR WKS CO INC NEW | 224,184 | $18.9B | 4.12% | |
| 3 | —AMERICAN CAP MTG INVT CORP | 1,155,610 | $18.2B | 3.97% | |
| 4 | FLEXFLEXTRONICS INTL LTD | 1,124,642 | $13.3B | 2.89% | |
| 5 | PXDEURPIONEER NAT RES CO | 74,866 | $11.3B | 2.46% | |
| 6 | AAPLAPPLE INC | 113,888 | $10.9B | 2.37% | |
| 7 | HIGHARTFORD FINL SVCS GROUP INC | 222,324 | $9.9B | 2.15% | |
| 8 | AXSAXIS CAPITAL HOLDINGS LTD | 175,864 | $9.7B | 2.10% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 351,118 | $9.2B | 2.00% | |
| 10 | TRMBTRIMBLE NAVIGATION LTD | 349,762 | $8.5B | 1.85% | |
| 11 | SPYSPDR S&P 500 ETF TR | 52,733 | $7.9B | 1.72% | Put |
| 12 | —JOHNSON CTLS INC | 175,425 | $7.8B | 1.69% | |
| 13 | PHPARKER HANNIFIN CORP | 71,104 | $7.7B | 1.67% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,106 | $6.7B | 1.45% | |
| 15 | CLBCORE LABORATORIES N V | 49,698 | $6.2B | 1.34% | |
| 16 | —CONNECTICUT WTR SVC INC | 108,595 | $6.1B | 1.33% | |
| 17 | —ENERGEN CORP | 125,041 | $6.0B | 1.31% | |
| 18 | —NORTHWEST NAT GAS CO | 92,953 | $6.0B | 1.31% | |
| 19 | HONHONEYWELL INTL INC | 51,649 | $6.0B | 1.31% | |
| 20 | JNJJOHNSON & JOHNSON | 49,076 | $6.0B | 1.29% | |
| 21 | NJRNEW JERSEY RES | 153,079 | $5.9B | 1.28% | |
| 22 | CPKCHESAPEAKE UTILS CORP | 85,407 | $5.7B | 1.23% | |
| 23 | XOMEXXON MOBIL CORP | 59,774 | $5.6B | 1.22% | |
| 24 | —CUI GLOBAL INC | 1,087,692 | $5.5B | 1.19% | |
| 25 | —GRAMERCY PPTY TR | 588,255 | $5.4B | 1.18% | |
| 26 | SLRCSOLAR CAP LTD | 257,750 | $4.9B | 1.07% | |
| 27 | GMGENERAL MTRS CO | 168,275 | $4.8B | 1.04% | |
| 28 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 61,157 | $4.5B | 0.98% | |
| 29 | EQTEQT CORP | 56,171 | $4.3B | 0.95% | |
| 30 | SJIEURSOUTH JERSEY INDS INC | 136,995 | $4.3B | 0.94% | |
| 31 | —QUESTAR CORP | 165,906 | $4.2B | 0.92% | |
| 32 | IVREURINVESCO MORTGAGE CAPITAL INC | 285,160 | $3.9B | 0.85% | |
| 33 | TWOTWO HBRS INVT CORP | 453,901 | $3.9B | 0.84% | |
| 34 | JPMJPMORGAN CHASE & CO | 57,712 | $3.6B | 0.78% | |
| 35 | —ANWORTH MORTGAGE ASSET CP | 734,920 | $3.5B | 0.75% | |
| 36 | —CRESTWOOD EQUITY PARTNERS LP | 165,470 | $3.3B | 0.73% | |
| 37 | TGENTECOGEN INC NEW | 649,273 | $3.3B | 0.72% | |
| 38 | CWTCALIFORNIA WTR SVC GROUP | 87,422 | $3.1B | 0.66% | |
| 39 | AJGGALLAGHER ARTHUR J & CO | 60,326 | $2.9B | 0.62% | |
| 40 | GILDGILEAD SCIENCES INC | 34,370 | $2.9B | 0.62% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 48,525 | $2.7B | 0.59% | |
| 42 | —CBS CORP NEW | 46,745 | $2.5B | 0.55% | |
| 43 | ACREARES COML REAL ESTATE CORP | 204,362 | $2.5B | 0.55% | |
| 44 | MRKMERCK & CO INC | 43,409 | $2.5B | 0.54% | |
| 45 | CATCATERPILLAR INC DEL | 32,965 | $2.5B | 0.54% | |
| 46 | GOOGALPHABET INC | 3,473 | $2.4B | 0.52% | |
| 47 | MTDRMATADOR RES CO | 120,246 | $2.4B | 0.52% | |
| 48 | —COLONY CAP INC | 143,900 | $2.2B | 0.48% | |
| 49 | —SOLAR SR CAP LTD | 132,021 | $2.1B | 0.46% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 26,106 | $2.1B | 0.46% | |
| 51 | GEGENERAL ELECTRIC CO | 66,907 | $2.1B | 0.46% | |
| 52 | AWMSKYWORKS SOLUTIONS INC | 33,206 | $2.1B | 0.46% | |
| 53 | GOOGLALPHABET INC | 2,918 | $2.1B | 0.45% | |
| 54 | HEDJWISDOMTREE TR | 39,983 | $2.0B | 0.44% | |
| 55 | MSFTMICROSOFT CORP | 39,449 | $2.0B | 0.44% | |
| 56 | QEPQEP RES INC | 105,750 | $1.9B | 0.41% | |
| 57 | HRSEURHARRIS CORP DEL | 22,248 | $1.9B | 0.40% | |
| 58 | DXJWISDOMTREE TR | 47,707 | $1.9B | 0.40% | |
| 59 | CAGCONAGRA FOODS INC | 37,156 | $1.8B | 0.39% | |
| 60 | CHMICHERRY HILL MTG INVT CORP | 112,831 | $1.8B | 0.38% | |
| 61 | WDCWESTERN DIGITAL CORP | 36,995 | $1.7B | 0.38% | |
| 62 | WRKUSDWESTROCK CO | 43,247 | $1.7B | 0.37% | |
| 63 | —ALLERGAN PLC | 7,178 | $1.7B | 0.36% | |
| 64 | ECLECOLAB INC | 13,814 | $1.6B | 0.36% | |
| 65 | QRVOQORVO INC | 29,275 | $1.6B | 0.35% | |
| 66 | IAUUSDISHARES GOLD TRUST | 122,713 | $1.6B | 0.34% | |
| 67 | SJMSMUCKER J M CO | 10,191 | $1.6B | 0.34% | |
| 68 | STNGSCORPIO TANKERS INC | 355,035 | $1.5B | 0.32% | |
| 69 | PFEPFIZER INC | 42,029 | $1.5B | 0.32% | |
| 70 | HXLHEXCEL CORP NEW | 35,285 | $1.5B | 0.32% | |
| 71 | VOYAVOYA FINL INC | 58,405 | $1.4B | 0.31% | |
| 72 | UNPUNION PAC CORP | 16,175 | $1.4B | 0.31% | |
| 73 | IEFISHARES TR | 12,452 | $1.4B | 0.31% | |
| 74 | PGPROCTER & GAMBLE CO | 16,575 | $1.4B | 0.31% | |
| 75 | VISNCOMMSCOPE HLDG CO INC | 43,953 | $1.4B | 0.30% | |
| 76 | VCRVANGUARD WORLD FDS | 10,895 | $1.3B | 0.29% | |
| 77 | EDCONSOLIDATED EDISON INC | 16,117 | $1.3B | 0.28% | |
| 78 | —LIQTECH INTL INC | 2,143,859 | $1.3B | 0.28% | |
| 79 | —EXPRESS SCRIPTS HLDG CO | 16,827 | $1.3B | 0.28% | |
| 80 | VFCV F CORP | 20,633 | $1.3B | 0.28% | |
| 81 | —AETNA INC NEW | 10,310 | $1.3B | 0.27% | |
| 82 | —WEST CORP | 61,963 | $1.2B | 0.26% | |
| 83 | —LIBERTY INTERACTIVE CORP | 47,773 | $1.2B | 0.26% | |
| 84 | CVXCHEVRON CORP NEW | 10,962 | $1.1B | 0.25% | |
| 85 | ABBVABBVIE INC | 17,912 | $1.1B | 0.24% | |
| 86 | YORWYORK WTR CO | 33,925 | $1.1B | 0.24% | |
| 87 | TWITITAN INTL INC ILL | 175,355 | $1.1B | 0.24% | |
| 88 | WYNEURWYNDHAM WORLDWIDE CORP | 15,150 | $1.1B | 0.23% | |
| 89 | VMBSVANGUARD SCOTTSDALE FDS | 19,525 | $1.1B | 0.23% | |
| 90 | —AQUA AMERICA INC | 29,368 | $1.0B | 0.23% | |
| 91 | TLTISHARES TR | 7,485 | $1.0B | 0.23% | |
| 92 | WBAWALGREENS BOOTS ALLIANCE INC | 12,194 | $1.0B | 0.22% | |
| 93 | LQDISHARES TR | 8,210 | $1.0B | 0.22% | |
| 94 | —ENTERCOM COMMUNICATIONS CORP | 73,733 | $1.0B | 0.22% | |
| 95 | MBBISHARES TR | 8,897 | $978.0M | 0.21% | |
| 96 | LOWLOWES COS INC | 12,021 | $952.0M | 0.21% | |
| 97 | AMGNAMGEN INC | 5,775 | $879.0M | 0.19% | |
| 98 | AGOASSURED GUARANTY LTD | 32,155 | $816.0M | 0.18% | |
| 99 | ATVIEURACTIVISION BLIZZARD INC | 20,110 | $797.0M | 0.17% | |
| 100 | CVSCVS HEALTH CORP | 7,898 | $756.0M | 0.16% |
Page 1 of 3Next