Clear Harbor Asset Management, LLC Q4 2017 Filing
Filed January 23, 2018
Portfolio Value
$531.6M
Holdings
244
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (244 positions)
| Stock | Value |
|---|---|
ROPROPER TECHNOLOGIES INC | $72.1M |
AWCAMERICAN WTR WKS CO INC NEW | $19.5M |
FLEXFLEX LTD | $19.5M |
AAPLAPPLE INC | $15.7M |
WDCWESTERN DIGITAL CORP | $14.1M |
TRMBTRIMBLE INC | $13.7M |
PXDEURPIONEER NAT RES CO | $12.5M |
PHPARKER HANNIFIN CORP | $12.5M |
—HI-CRUSH PARTNERS LP | $11.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $10.1M |
HIGHARTFORD FINL SVCS GROUP INC | $9.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.7M |
—CBS CORP NEW | $8.6M |
HONHONEYWELL INTL INC | $8.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $7.1M |
—ENERGEN CORP | $7.0M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $6.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $6.4M |
JNJJOHNSON & JOHNSON | $6.2M |
CPKCHESAPEAKE UTILS CORP | $6.1M |
—CONNECTICUT WTR SVC INC | $5.8M |
VOYAVOYA FINL INC | $5.8M |
NJRNEW JERSEY RES | $5.6M |
QRVOQORVO INC | $5.6M |
CATCATERPILLAR INC DEL | $5.4M |
JPMJPMORGAN CHASE & CO | $5.3M |
—NORTHWEST NAT GAS CO | $5.3M |
CLBCORE LABORATORIES N V | $5.0M |
XOMEXXON MOBIL CORP | $4.7M |
GOOGALPHABET INC | $4.6M |
MTDRMATADOR RES CO | $4.6M |
SLRCSOLAR CAP LTD | $4.5M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $4.1M |
REEVEREST RE GROUP LTD | $4.0M |
CWTCALIFORNIA WTR SVC GROUP | $3.9M |
SJIEURSOUTH JERSEY INDS INC | $3.8M |
AMCXAMC NETWORKS INC | $3.7M |
GMGENERAL MTRS CO | $3.7M |
GTGOODYEAR TIRE & RUBR CO | $3.6M |
—ALLERGAN PLC | $3.5M |
HRSEURHARRIS CORP DEL | $3.2M |
WRKUSDWESTROCK CO | $3.2M |
—CUI GLOBAL INC | $3.2M |
EQTEQT CORP | $3.1M |
PNCPNC FINL SVCS GROUP INC | $3.1M |
IDNINTELLICHECK INC | $3.1M |
GOOGLALPHABET INC | $3.0M |
VISNCOMMSCOPE HLDG CO INC | $2.9M |
MSFTMICROSOFT CORP | $2.9M |
AJGGALLAGHER ARTHUR J & CO | $2.8M |
SPGIS&P GLOBAL INC | $2.7M |
SPYSPDR S&P 500 ETF TR | $2.6M |
IAUUSDISHARES GOLD TRUST | $2.6M |
BNDVANGUARD BD INDEX FD INC | $2.6M |
TRVCCITIGROUP INC | $2.4M |
TWITITAN INTL INC ILL | $2.4M |
ACREARES COML REAL ESTATE CORP | $2.2M |
DVNDEVON ENERGY CORP NEW | $2.2M |
—SOLAR SR CAP LTD | $2.2M |
MRKMERCK & CO INC | $2.2M |
HEDJWISDOMTREE TR | $2.1M |
DXJWISDOMTREE TR | $2.0M |
UNPUNION PAC CORP | $2.0M |
—CRESTWOOD EQUITY PARTNERS LP | $2.0M |
HXLHEXCEL CORP NEW | $2.0M |
DDSDILLARDS INC | $1.9M |
TGENTECOGEN INC NEW | $1.8M |
HIMXHIMAX TECHNOLOGIES INC | $1.7M |
VFCV F CORP | $1.6M |
VCRVANGUARD WORLD FDS | $1.6M |
ECLECOLAB INC | $1.6M |
MCKMCKESSON CORP | $1.6M |
PFEPFIZER INC | $1.6M |
VEUVANGUARD INTL EQUITY INDEX F | $1.5M |
PAGPPLAINS GP HLDGS L P | $1.5M |
—ASHFORD HOSPITALITY TR INC | $1.4M |
—BLUE CAP REINS HLDGS LTD | $1.4M |
IEFISHARES TR | $1.4M |
EDCONSOLIDATED EDISON INC | $1.4M |
CVXCHEVRON CORP NEW | $1.3M |
ILMNILLUMINA INC | $1.3M |
HCAHCA HEALTHCARE INC | $1.3M |
PGPROCTER AND GAMBLE CO | $1.2M |
VMBSVANGUARD SCOTTSDALE FDS | $1.2M |
VTIVANGUARD INDEX FDS | $1.2M |
—LIQTECH INTL INC | $1.2M |
CUCAAVIS BUDGET GROUP | $1.2M |
—AETNA INC NEW | $1.2M |
YORWYORK WTR CO | $1.1M |
LQDISHARES TR | $1.1M |
—ISHARES TR | $1.1M |
CHMICHERRY HILL MTG INVT CORP | $1.1M |
—AQUA AMERICA INC | $1.1M |
AMGNAMGEN INC | $1.1M |
LOWLOWES COS INC | $1.1M |
FSLRFIRST SOLAR INC | $1.0M |
ABBVABBVIE INC | $952K |
MPCMARATHON PETE CORP | $928K |
TLTISHARES TR | $920K |
ORCLORACLE CORP | $918K |
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