Clear Harbor Asset Management, LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$577.2M
Holdings
776
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (776 positions)
| Stock | Value |
|---|---|
SHWSHERWIN WILLIAMS CO | $132K |
MSEXMIDDLESEX WATER CO | $132K |
SPIBSPDR SERIES TRUST | $130K |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | $130K |
FSLRFIRST SOLAR INC | $129K |
IAUISHARES TR | $128K |
INTUINTUIT | $127K |
GILDGILEAD SCIENCES INC | $126K |
ENBENBRIDGE INC | $126K |
HALHALLIBURTON CO | $126K |
MXIMMAXIM INTEGRATED PRODS INC | $125K |
FOXFOX CORP | $124K |
—FTS INTERNATIONAL INC | $122K |
EEMSISHARES INC | $122K |
VOVANGUARD INDEX FDS | $119K |
RDS/AROYAL DUTCH SHELL PLC | $117K |
HIMXHIMAX TECHNOLOGIES INC | $117K |
A4SAMERIPRISE FINL INC | $115K |
PPGPPG INDS INC | $115K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $113K |
SATSECHOSTAR CORP | $113K |
IAUISHARES TR | $112K |
UNUSDUNILEVER N V | $110K |
AFLAFLAC INC | $110K |
WMTWALMART INC | $110K |
XEVVXEATON VANCE LTD DUR INCOME F | $109K |
BHCBAUSCH HEALTH COS INC | $108K |
KMXCARMAX INC | $107K |
UALUNITED AIRLINES HLDGS INC | $106K |
NTRNUTRIEN LTD | $105K |
VVVANGUARD INDEX FDS | $105K |
ZAYOEURZAYO GROUP HLDGS INC | $104K |
WYWEYERHAEUSER CO | $103K |
—NUVEEN INTER DURATION MN TMF | $103K |
PLDPROLOGIS INC | $102K |
DVYEISHARES INC | $101K |
ABXBARRICK GOLD CORPORATION | $101K |
MOALTRIA GROUP INC | $100K |
NWBINORTHWEST BANCSHARES INC MD | $100K |
MINTPIMCO ETF TR | $100K |
ICEINTERCONTINENTAL EXCHANGE IN | $99K |
IWDISHARES TR | $98K |
TROWPRICE T ROWE GROUP INC | $97K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $97K |
NVGNUVEEN AMT FREE MUN CR INC F | $96K |
AVBAVALONBAY CMNTYS INC | $96K |
AWRAMERICAN STS WTR CO | $96K |
SEESEALED AIR CORP NEW | $96K |
—AQUAVENTURE HLDGS LTD | $95K |
GTYGETTY RLTY CORP NEW | $92K |
MPCMARATHON PETE CORP | $92K |
MOSMOSAIC CO NEW | $92K |
—MYLAN N V | $92K |
SYFSYNCHRONY FINL | $91K |
LUVSOUTHWEST AIRLS CO | $89K |
—FRONTLINE LTD | $86K |
—NAVIOS MARITIME CONTAINERS L | $86K |
BABAALIBABA GROUP HLDG LTD | $86K |
ACWXISHARES TR | $86K |
—NUVEEN MUN 2021 TARGET TERM | $85K |
SPDWSPDR INDEX SHS FDS | $83K |
—CHIASMA INC | $83K |
CVA1EURCOVANTA HLDG CORP | $83K |
DBDEUTSCHE BANK AG | $82K |
KEYKEYCORP NEW | $81K |
BHPBHP GROUP LTD | $76K |
PYPLPAYPAL HLDGS INC | $76K |
NXJNUVEEN NEW JERSEY QULT MUN F | $75K |
VLTINVESCO HIGH INCOME TR II | $75K |
IVEISHARES TR | $74K |
AIGAMERICAN INTL GROUP INC | $74K |
CMICUMMINS INC | $73K |
—COREPOINT LODGING INC | $73K |
IQDGWISDOMTREE TR | $73K |
BTOHANCOCK JOHN FINL OPPTYS FD | $72K |
HEWJISHARES TR | $72K |
SPGSIMON PPTY GROUP INC NEW | $71K |
DOWDOW INC | $68K |
PPTPUTNAM PREMIER INCOME TR | $67K |
—HERTZ GLOBAL HLDGS INC | $67K |
—SCORPIO TANKERS INC | $67K |
RPMRPM INTL INC | $66K |
YUMYUM BRANDS INC | $65K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $65K |
AQLTISHARES TR | $64K |
FISVFISERV INC | $62K |
ESEVERSOURCE ENERGY | $62K |
FMYFIRST TRUST MORTGAGE INCM FD | $61K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $61K |
HEZUISHARES TR | $60K |
ADIANALOG DEVICES INC | $59K |
NUENUCOR CORP | $59K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $59K |
QUSSPDR SERIES TRUST | $59K |
RRCRANGE RES CORP | $58K |
ZBHZIMMER BIOMET HLDGS INC | $58K |
BPBP PLC | $57K |
COHREURCOHERENT INC | $56K |
RQICOHEN & STEERS QUALITY RLTY | $56K |
VGKVANGUARD INTL EQUITY INDEX F | $53K |