Clear Harbor Asset Management, LLC Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$535.4B
Holdings
253
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (253 positions)
| Stock | Value |
|---|---|
ROPROPER TECHNOLOGIES INC | $76.1M |
AWCAMERICAN WTR WKS CO INC NEW | $18.2M |
AAPLAPPLE INC | $16.6M |
WDCWESTERN DIGITAL CORP | $15.4M |
FLEXFLEX LTD | $14.6M |
PXDEURPIONEER NAT RES CO | $13.6M |
TRMBTRIMBLE INC | $11.0M |
PHPARKER HANNIFIN CORP | $9.8M |
—HI-CRUSH PARTNERS LP | $9.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $9.1M |
—ENERGEN CORP | $8.8M |
—CBS CORP NEW | $8.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.2M |
TRVCCITIGROUP INC | $7.9M |
HONHONEYWELL INTL INC | $7.6M |
GMGENERAL MTRS CO | $7.3M |
REEVEREST RE GROUP LTD | $7.1M |
HIGHARTFORD FINL SVCS GROUP INC | $7.0M |
—CONNECTICUT WTR SVC INC | $6.5M |
AXSAXIS CAPITAL HOLDINGS LTD | $6.2M |
NJRNEW JERSEY RES | $6.2M |
CPKCHESAPEAKE UTILS CORP | $6.1M |
—NORTHWEST NAT GAS CO | $5.6M |
CLBCORE LABORATORIES N V | $5.5M |
CATCATERPILLAR INC DEL | $5.5M |
JNJJOHNSON & JOHNSON | $5.4M |
GOOGALPHABET INC | $5.2M |
JPMJPMORGAN CHASE & CO | $5.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.9M |
XOMEXXON MOBIL CORP | $4.5M |
SLRCSOLAR CAP LTD | $4.4M |
MTDRMATADOR RES CO | $4.4M |
QRVOQORVO INC | $4.3M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $4.1M |
DXJWISDOMTREE TR | $4.0M |
JCIJOHNSON CTLS INTL PLC | $3.9M |
SJIEURSOUTH JERSEY INDS INC | $3.9M |
GQ9SPDR GOLD TRUST | $3.8M |
MSFTMICROSOFT CORP | $3.4M |
MUMICRON TECHNOLOGY INC | $3.4M |
AGOASSURED GUARANTY LTD | $3.3M |
CWTCALIFORNIA WTR SVC GROUP | $3.3M |
—CUI GLOBAL INC | $3.3M |
SPGIS&P GLOBAL INC | $3.2M |
GOOGLALPHABET INC | $3.2M |
EQTEQT CORP | $3.0M |
WRKUSDWESTROCK CO | $3.0M |
IDNINTELLICHECK INC | $2.9M |
BNDVANGUARD BD INDEX FD INC | $2.9M |
ILMNILLUMINA INC | $2.8M |
SPYSPDR S&P 500 ETF TR | $2.8M |
DISDISNEY WALT CO | $2.8M |
AJGGALLAGHER ARTHUR J & CO | $2.7M |
WFCWELLS FARGO CO NEW | $2.7M |
VEUVANGUARD INTL EQUITY INDEX F | $2.6M |
IAUUSDISHARES GOLD TRUST | $2.6M |
PNCPNC FINL SVCS GROUP INC | $2.6M |
TAT&T INC | $2.6M |
HRSEURHARRIS CORP DEL | $2.5M |
TGENTECOGEN INC NEW | $2.5M |
VTIVANGUARD INDEX FDS | $2.3M |
ACREARES COML REAL ESTATE CORP | $2.3M |
MRKMERCK & CO INC | $2.3M |
VISNCOMMSCOPE HLDG CO INC | $2.3M |
HXLHEXCEL CORP NEW | $2.1M |
UNPUNION PAC CORP | $2.1M |
TWITITAN INTL INC ILL | $2.0M |
VCRVANGUARD WORLD FDS | $1.8M |
ECLECOLAB INC | $1.8M |
—CORPORATE CAP TR INC | $1.7M |
HEDJWISDOMTREE TR | $1.7M |
—SOLAR SR CAP LTD | $1.6M |
AMCXAMC NETWORKS INC | $1.6M |
GTGOODYEAR TIRE & RUBR CO | $1.6M |
ARANTERO RES CORP | $1.6M |
PFEPFIZER INC | $1.5M |
—LIQTECH INTL INC | $1.5M |
MCKMCKESSON CORP | $1.5M |
IEFISHARES TR | $1.5M |
CVXCHEVRON CORP NEW | $1.4M |
DVNDEVON ENERGY CORP NEW | $1.4M |
AMGNAMGEN INC | $1.3M |
INTCINTEL CORP | $1.2M |
—BLUE CAP REINS HLDGS LTD | $1.2M |
—ALLERGAN PLC | $1.2M |
VMBSVANGUARD SCOTTSDALE FDS | $1.2M |
—ISHARES TR | $1.1M |
METAFACEBOOK INC | $1.1M |
EDCONSOLIDATED EDISON INC | $1.1M |
CHMICHERRY HILL MTG INVT CORP | $1.1M |
LOWLOWES COS INC | $1.1M |
QEPQEP RES INC | $1.1M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
HCAHCA HEALTHCARE INC | $1.0M |
YORWYORK WTR CO | $1.0M |
LQDISHARES TR | $1.0M |
EZPWEZCORP INC | $991K |
—AQUA AMERICA INC | $977K |
—PURE ACQUISITION CORP | $964K |
PCYOPURECYCLE CORP | $955K |
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