Clear Harbor Asset Management, LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$585.6M
Holdings
779
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (779 positions)
| Stock | Value |
|---|---|
TRVTRAVELERS COMPANIES INC | $320K |
XEMDXWESTERN ASSET EMERGING MKTS | $319K |
IEMGISHARES INC | $317K |
LQDHISHARES U S ETF TR | $316K |
MBBISHARES TR | $316K |
GPKGRAPHIC PACKAGING HLDG CO | $312K |
MMM3M CO | $311K |
EPDENTERPRISE PRODS PARTNERS L | $310K |
CASHMETA FINL GROUP INC | $308K |
INDAISHARES TR | $306K |
EAFEURGRAFTECH INTL LTD | $305K |
—MDC PARTNERS INC | $299K |
AXPAMERICAN EXPRESS CO | $292K |
AXSAXIS CAP HLDGS LTD | $291K |
MUBISHARES TR | $289K |
WBAWALGREENS BOOTS ALLIANCE INC | $288K |
BANXSTONECASTLE FINL CORP | $275K |
OSGAMBAC FINL GROUP INC | $274K |
—LORAL SPACE & COMMUNICATNS I | $265K |
TMTOYOTA MOTOR CORP | $265K |
SLG2EURSL GREEN RLTY CORP | $253K |
GWRSGLOBAL WTR RES INC | $252K |
ALSALLSTATE CORP | $249K |
HSYHERSHEY CO | $245K |
TMOTHERMO FISHER SCIENTIFIC INC | $245K |
HEDJWISDOMTREE TR | $243K |
DWDMORGAN STANLEY | $237K |
CTXSEURCITRIX SYS INC | $234K |
COPCONOCOPHILLIPS | $231K |
—FRONTLINE LTD | $231K |
VIRTVIRTU FINL INC | $229K |
—CINER RES LP | $226K |
TLVGRUPO TELEVISA SA | $224K |
SPTMSPDR SER TR | $221K |
CUCAAVIS BUDGET GROUP | $221K |
FSLRFIRST SOLAR INC | $216K |
DXJWISDOMTREE TR | $215K |
4I1PHILIP MORRIS INTL INC | $215K |
NETCLOUDFLARE INC | $212K |
SYYSYSCO CORP | $212K |
DDOMINION ENERGY INC | $210K |
OTISOTIS WORLDWIDE CORP | $207K |
8CWCROWN CASTLE INTL CORP NEW | $206K |
PRVBUSDPROVENTION BIO INC | $205K |
—SIRIUS INTERNATIONAL INSURAN | $205K |
—RAVEN INDS INC | $204K |
LMTLOCKHEED MARTIN CORP | $203K |
CARRCARRIER GLOBAL CORPORATION | $202K |
EDDMORGAN STANLEY EMERGING MKTS | $202K |
FITBFIFTH THIRD BANCORP | $193K |
ADMARCHER DANIELS MIDLAND CO | $192K |
NTBBANK OF NT BUTTERFIELD&SON L | $192K |
PTENPATTERSON UTI ENERGY INC | $185K |
IAUISHARES TR | $184K |
IIIINFORMATION SVCS GROUP INC | $181K |
NEENEXTERA ENERGY INC | $178K |
ACICUNITED INS HLDGS CORP | $178K |
NOCNORTHROP GRUMMAN CORP | $176K |
MCDMCDONALDS CORP | $173K |
WMTWALMART INC | $171K |
PPGPPG INDS INC | $171K |
ABXBARRICK GOLD CORP | $170K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $168K |
—DIME CMNTY BANCSHARES INC | $164K |
STIPISHARES TR | $162K |
PRAAPRA GROUP INC | $160K |
ALLEALLEGION PLC | $160K |
SHWSHERWIN WILLIAMS CO | $158K |
SPXLDIREXION SHS ETF TR | $158K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $158K |
INTUINTUIT | $158K |
NVSNNOVARTIS AG | $154K |
SBUXSTARBUCKS CORP | $150K |
VCRVANGUARD WORLD FDS | $149K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $146K |
—BG STAFFING INC | $146K |
HIMXHIMAX TECHNOLOGIES INC | $146K |
TSCOTRACTOR SUPPLY CO | $143K |
ELVANTHEM INC | $143K |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | $142K |
BAXBAXTER INTL INC | $141K |
OPTUALTICE USA INC | $139K |
CHMICHERRY HILL MTG INVT CORP | $138K |
PYPLPAYPAL HLDGS INC | $138K |
MXIMMAXIM INTEGRATED PRODS INC | $138K |
DALDELTA AIR LINES INC DEL | $137K |
ENVAENOVA INTL INC | $132K |
GILDGILEAD SCIENCES INC | $131K |
PLDPROLOGIS INC. | $130K |
EEMSISHARES INC | $130K |
LQDIISHARES U S ETF TR | $130K |
MSEXMIDDLESEX WTR CO | $129K |
QQQINVESCO EXCH TRD SLF IDX FD | $127K |
SPIBSPDR SER TR | $126K |
MOSMOSAIC CO NEW | $125K |
CNOBCONNECTONE BANCORP INC | $120K |
VOVANGUARD INDEX FDS | $118K |
GEGENERAL ELECTRIC CO | $115K |
BABAALIBABA GROUP HLDG LTD | $113K |
UNUSDUNILEVER N V | $113K |