Clear Harbor Asset Management, LLC Q4 2017 Filing
Filed January 23, 2018
Portfolio Value
$531.6B
Holdings
244
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 278,422 | $72.1B | 13.56% | |
| 2 | AWCAMERICAN WTR WKS CO INC NEW | 212,764 | $19.5B | 3.66% | |
| 3 | FLEXFLEX LTD | 1,081,944 | $19.5B | 3.66% | |
| 4 | AAPLAPPLE INC | 93,011 | $15.7B | 2.96% | |
| 5 | WDCWESTERN DIGITAL CORP | 178,121 | $14.1B | 2.65% | Call |
| 6 | TRMBTRIMBLE INC | 336,002 | $13.7B | 2.57% | |
| 7 | PXDEURPIONEER NAT RES CO | 72,139 | $12.5B | 2.35% | |
| 8 | PHPARKER HANNIFIN CORP | 62,415 | $12.5B | 2.34% | |
| 9 | —HI-CRUSH PARTNERS LP | 1,057,356 | $11.3B | 2.13% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 255,865 | $10.1B | 1.91% | |
| 11 | HIGHARTFORD FINL SVCS GROUP INC | 170,830 | $9.6B | 1.81% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,770 | $8.7B | 1.63% | |
| 13 | —CBS CORP NEW | 145,430 | $8.6B | 1.61% | |
| 14 | HONHONEYWELL INTL INC | 52,422 | $8.0B | 1.51% | |
| 15 | AXSAXIS CAPITAL HOLDINGS LTD | 140,711 | $7.1B | 1.33% | |
| 16 | —ENERGEN CORP | 121,881 | $7.0B | 1.32% | |
| 17 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 106,713 | $6.9B | 1.29% | |
| 18 | WBAWALGREENS BOOTS ALLIANCE INC | 88,057 | $6.4B | 1.20% | |
| 19 | JNJJOHNSON & JOHNSON | 44,479 | $6.2B | 1.17% | |
| 20 | CPKCHESAPEAKE UTILS CORP | 77,941 | $6.1B | 1.15% | |
| 21 | —CONNECTICUT WTR SVC INC | 101,551 | $5.8B | 1.10% | |
| 22 | VOYAVOYA FINL INC | 117,780 | $5.8B | 1.10% | |
| 23 | NJRNEW JERSEY RES | 140,481 | $5.6B | 1.06% | |
| 24 | QRVOQORVO INC | 84,212 | $5.6B | 1.06% | |
| 25 | CATCATERPILLAR INC DEL | 34,369 | $5.4B | 1.02% | |
| 26 | JPMJPMORGAN CHASE & CO | 49,559 | $5.3B | 1.00% | |
| 27 | —NORTHWEST NAT GAS CO | 88,705 | $5.3B | 1.00% | |
| 28 | CLBCORE LABORATORIES N V | 45,521 | $5.0B | 0.94% | |
| 29 | XOMEXXON MOBIL CORP | 55,936 | $4.7B | 0.88% | |
| 30 | GOOGALPHABET INC | 4,432 | $4.6B | 0.87% | |
| 31 | MTDRMATADOR RES CO | 146,545 | $4.6B | 0.86% | |
| 32 | SLRCSOLAR CAP LTD | 222,600 | $4.5B | 0.85% | |
| 33 | FSC1EUROAKTREE SPECIALTY LENDING CO | 833,578 | $4.1B | 0.77% | |
| 34 | REEVEREST RE GROUP LTD | 17,982 | $4.0B | 0.75% | |
| 35 | CWTCALIFORNIA WTR SVC GROUP | 86,988 | $3.9B | 0.74% | |
| 36 | SJIEURSOUTH JERSEY INDS INC | 120,551 | $3.8B | 0.71% | |
| 37 | AMCXAMC NETWORKS INC | 68,560 | $3.7B | 0.70% | |
| 38 | GMGENERAL MTRS CO | 89,549 | $3.7B | 0.69% | |
| 39 | GTGOODYEAR TIRE & RUBR CO | 109,994 | $3.6B | 0.67% | |
| 40 | —ALLERGAN PLC | 21,477 | $3.5B | 0.66% | |
| 41 | HRSEURHARRIS CORP DEL | 22,891 | $3.2B | 0.61% | |
| 42 | WRKUSDWESTROCK CO | 50,790 | $3.2B | 0.60% | |
| 43 | —CUI GLOBAL INC | 1,165,382 | $3.2B | 0.60% | |
| 44 | EQTEQT CORP | 54,904 | $3.1B | 0.59% | |
| 45 | PNCPNC FINL SVCS GROUP INC | 21,387 | $3.1B | 0.58% | |
| 46 | IDNINTELLICHECK INC | 1,197,462 | $3.1B | 0.58% | |
| 47 | GOOGLALPHABET INC | 2,852 | $3.0B | 0.57% | |
| 48 | VISNCOMMSCOPE HLDG CO INC | 77,966 | $2.9B | 0.55% | |
| 49 | MSFTMICROSOFT CORP | 33,732 | $2.9B | 0.54% | |
| 50 | AJGGALLAGHER ARTHUR J & CO | 44,840 | $2.8B | 0.53% | |
| 51 | SPGIS&P GLOBAL INC | 15,784 | $2.7B | 0.50% | |
| 52 | SPYSPDR S&P 500 ETF TR | 56,174 | $2.6B | 0.50% | Put |
| 53 | IAUUSDISHARES GOLD TRUST | 210,609 | $2.6B | 0.50% | |
| 54 | BNDVANGUARD BD INDEX FD INC | 31,287 | $2.6B | 0.48% | |
| 55 | TRVCCITIGROUP INC | 32,742 | $2.4B | 0.46% | |
| 56 | TWITITAN INTL INC ILL | 187,026 | $2.4B | 0.45% | |
| 57 | ACREARES COML REAL ESTATE CORP | 174,072 | $2.2B | 0.42% | |
| 58 | DVNDEVON ENERGY CORP NEW | 53,631 | $2.2B | 0.42% | |
| 59 | —SOLAR SR CAP LTD | 121,939 | $2.2B | 0.41% | |
| 60 | MRKMERCK & CO INC | 38,259 | $2.2B | 0.40% | |
| 61 | HEDJWISDOMTREE TR | 33,641 | $2.1B | 0.40% | |
| 62 | DXJWISDOMTREE TR | 33,875 | $2.0B | 0.38% | |
| 63 | UNPUNION PAC CORP | 14,894 | $2.0B | 0.38% | |
| 64 | —CRESTWOOD EQUITY PARTNERS LP | 76,583 | $2.0B | 0.37% | |
| 65 | HXLHEXCEL CORP NEW | 31,625 | $2.0B | 0.37% | |
| 66 | DDSDILLARDS INC | 31,880 | $1.9B | 0.36% | |
| 67 | TGENTECOGEN INC NEW | 670,082 | $1.8B | 0.34% | |
| 68 | HIMXHIMAX TECHNOLOGIES INC | 159,800 | $1.7B | 0.31% | |
| 69 | VFCV F CORP | 22,180 | $1.6B | 0.31% | |
| 70 | VCRVANGUARD WORLD FDS | 10,460 | $1.6B | 0.31% | |
| 71 | ECLECOLAB INC | 12,091 | $1.6B | 0.31% | |
| 72 | MCKMCKESSON CORP | 10,044 | $1.6B | 0.29% | |
| 73 | PFEPFIZER INC | 42,811 | $1.6B | 0.29% | |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 27,805 | $1.5B | 0.29% | |
| 75 | PAGPPLAINS GP HLDGS L P | 66,115 | $1.5B | 0.27% | |
| 76 | —ASHFORD HOSPITALITY TR INC | 210,103 | $1.4B | 0.27% | |
| 77 | —BLUE CAP REINS HLDGS LTD | 115,212 | $1.4B | 0.26% | |
| 78 | IEFISHARES TR | 12,853 | $1.4B | 0.26% | |
| 79 | EDCONSOLIDATED EDISON INC | 15,970 | $1.4B | 0.26% | |
| 80 | CVXCHEVRON CORP NEW | 10,662 | $1.3B | 0.25% | |
| 81 | ILMNILLUMINA INC | 6,051 | $1.3B | 0.25% | |
| 82 | HCAHCA HEALTHCARE INC | 14,910 | $1.3B | 0.25% | |
| 83 | PGPROCTER AND GAMBLE CO | 13,143 | $1.2B | 0.23% | |
| 84 | VMBSVANGUARD SCOTTSDALE FDS | 22,805 | $1.2B | 0.22% | |
| 85 | VTIVANGUARD INDEX FDS | 8,667 | $1.2B | 0.22% | |
| 86 | —LIQTECH INTL INC | 2,062,176 | $1.2B | 0.22% | |
| 87 | CUCAAVIS BUDGET GROUP | 26,530 | $1.2B | 0.22% | |
| 88 | —AETNA INC NEW | 6,380 | $1.2B | 0.22% | |
| 89 | YORWYORK WTR CO | 33,275 | $1.1B | 0.21% | |
| 90 | LQDISHARES TR | 9,162 | $1.1B | 0.21% | |
| 91 | —ISHARES TR | 44,515 | $1.1B | 0.21% | |
| 92 | CHMICHERRY HILL MTG INVT CORP | 61,272 | $1.1B | 0.21% | |
| 93 | —AQUA AMERICA INC | 27,768 | $1.1B | 0.20% | |
| 94 | AMGNAMGEN INC | 6,258 | $1.1B | 0.20% | |
| 95 | LOWLOWES COS INC | 11,585 | $1.1B | 0.20% | |
| 96 | FSLRFIRST SOLAR INC | 15,045 | $1.0B | 0.19% | |
| 97 | ABBVABBVIE INC | 9,840 | $952.0M | 0.18% | |
| 98 | MPCMARATHON PETE CORP | 14,062 | $928.0M | 0.17% | |
| 99 | TLTISHARES TR | 7,250 | $920.0M | 0.17% | |
| 100 | ORCLORACLE CORP | 19,425 | $918.0M | 0.17% |
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