Clear Harbor Asset Management, LLC Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$495.3B
Holdings
250
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 284,938 | $58.8B | 11.88% | |
| 2 | FLEXFLEX LTD | 1,106,859 | $18.6B | 3.75% | |
| 3 | AWCAMERICAN WTR WKS CO INC NEW | 211,972 | $16.5B | 3.33% | |
| 4 | AAPLAPPLE INC | 104,218 | $15.0B | 3.02% | |
| 5 | IWMISHARES TR | 100,000 | $13.7B | 2.78% | |
| 6 | PXDEURPIONEER NAT RES CO | 73,144 | $13.6B | 2.75% | |
| 7 | TRMBTRIMBLE INC | 349,337 | $11.2B | 2.26% | |
| 8 | SPYSPDR S&P 500 ETF TR | 44,696 | $10.5B | 2.13% | |
| 9 | PHPARKER HANNIFIN CORP | 62,586 | $10.0B | 2.03% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 300,772 | $9.9B | 1.99% | |
| 11 | AXSAXIS CAPITAL HOLDINGS LTD | 134,425 | $9.0B | 1.82% | |
| 12 | HIGHARTFORD FINL SVCS GROUP INC | 166,815 | $8.0B | 1.62% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,681 | $7.1B | 1.44% | |
| 14 | HONHONEYWELL INTL INC | 56,129 | $7.0B | 1.42% | |
| 15 | —ENERGEN CORP | 123,481 | $6.7B | 1.36% | |
| 16 | JCIJOHNSON CTLS INTL PLC | 149,829 | $6.3B | 1.27% | |
| 17 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 75,217 | $6.1B | 1.22% | |
| 18 | STNGSCORPIO TANKERS INC | 1,331,045 | $5.9B | 1.19% | |
| 19 | JNJJOHNSON & JOHNSON | 47,123 | $5.9B | 1.19% | Put |
| 20 | WDCWESTERN DIGITAL CORP | 70,407 | $5.8B | 1.17% | |
| 21 | SLRCSOLAR CAP LTD | 249,568 | $5.6B | 1.14% | |
| 22 | NJRNEW JERSEY RES | 141,952 | $5.6B | 1.13% | |
| 23 | —CUI GLOBAL INC | 1,183,447 | $5.6B | 1.13% | |
| 24 | CLBCORE LABORATORIES N V | 48,079 | $5.6B | 1.12% | |
| 25 | CPKCHESAPEAKE UTILS CORP | 79,480 | $5.5B | 1.11% | |
| 26 | —CONNECTICUT WTR SVC INC | 102,624 | $5.5B | 1.10% | |
| 27 | —NORTHWEST NAT GAS CO | 90,943 | $5.4B | 1.09% | |
| 28 | XOMEXXON MOBIL CORP | 59,288 | $4.9B | 0.98% | |
| 29 | JPMJPMORGAN CHASE & CO | 51,639 | $4.5B | 0.92% | |
| 30 | SJIEURSOUTH JERSEY INDS INC | 126,760 | $4.5B | 0.91% | |
| 31 | GMGENERAL MTRS CO | 118,071 | $4.2B | 0.84% | |
| 32 | TWOTWO HBRS INVT CORP | 423,686 | $4.1B | 0.82% | |
| 33 | TNADIREXION SHS ETF TR | 38,400 | $4.1B | 0.82% | |
| 34 | —CBS CORP NEW | 56,161 | $3.9B | 0.79% | |
| 35 | QRVOQORVO INC | 53,721 | $3.7B | 0.74% | |
| 36 | TOLTOLL BROTHERS INC | 96,830 | $3.5B | 0.71% | |
| 37 | GOOGALPHABET INC | 4,073 | $3.4B | 0.68% | |
| 38 | EQTEQT CORP | 55,299 | $3.4B | 0.68% | |
| 39 | CWTCALIFORNIA WTR SVC GROUP | 87,222 | $3.1B | 0.63% | |
| 40 | CATCATERPILLAR INC DEL | 32,747 | $3.0B | 0.61% | |
| 41 | MTDRMATADOR RES CO | 120,971 | $2.9B | 0.58% | |
| 42 | PNCPNC FINL SVCS GROUP INC | 23,340 | $2.8B | 0.57% | |
| 43 | AJGGALLAGHER ARTHUR J & CO | 48,006 | $2.7B | 0.55% | |
| 44 | HRSEURHARRIS CORP DEL | 24,167 | $2.7B | 0.54% | |
| 45 | MRKMERCK & CO INC | 40,829 | $2.6B | 0.52% | |
| 46 | VISNCOMMSCOPE HLDG CO INC | 61,173 | $2.6B | 0.52% | |
| 47 | IAUUSDISHARES GOLD TRUST | 209,893 | $2.5B | 0.51% | |
| 48 | TGENTECOGEN INC NEW | 656,298 | $2.5B | 0.50% | |
| 49 | WRKUSDWESTROCK CO | 47,522 | $2.5B | 0.50% | |
| 50 | GOOGLALPHABET INC | 2,917 | $2.5B | 0.50% | |
| 51 | —CRESTWOOD EQUITY PARTNERS LP | 92,624 | $2.4B | 0.49% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 49,378 | $2.4B | 0.49% | |
| 53 | —SOLAR SR CAP LTD | 129,279 | $2.3B | 0.47% | |
| 54 | BNDVANGUARD BD INDEX FD INC | 28,613 | $2.3B | 0.47% | |
| 55 | HEDJWISDOMTREE TR | 36,256 | $2.3B | 0.46% | |
| 56 | GTGOODYEAR TIRE & RUBR CO | 62,920 | $2.3B | 0.46% | |
| 57 | ACREARES COML REAL ESTATE CORP | 165,462 | $2.2B | 0.45% | |
| 58 | MSFTMICROSOFT CORP | 33,452 | $2.2B | 0.44% | |
| 59 | AMCXAMC NETWORKS INC | 36,975 | $2.2B | 0.44% | |
| 60 | GILDGILEAD SCIENCES INC | 31,327 | $2.1B | 0.43% | |
| 61 | CUCAAVIS BUDGET GROUP | 69,140 | $2.0B | 0.41% | |
| 62 | HXLHEXCEL CORP NEW | 34,285 | $1.9B | 0.38% | |
| 63 | TWITITAN INTL INC ILL | 172,125 | $1.8B | 0.36% | |
| 64 | IDNINTELLICHECK MOBILISA INC | 677,412 | $1.8B | 0.36% | |
| 65 | GEGENERAL ELECTRIC CO | 59,243 | $1.8B | 0.36% | |
| 66 | WBAWALGREENS BOOTS ALLIANCE INC | 20,715 | $1.7B | 0.35% | |
| 67 | CELGCELGENE CORP | 13,581 | $1.7B | 0.34% | |
| 68 | UNPUNION PAC CORP | 14,925 | $1.6B | 0.32% | |
| 69 | ECLECOLAB INC | 12,519 | $1.6B | 0.32% | |
| 70 | DXJWISDOMTREE TR | 30,995 | $1.6B | 0.32% | |
| 71 | DYHTARGET CORP | 27,805 | $1.5B | 0.31% | |
| 72 | QEPQEP RES INC | 119,390 | $1.5B | 0.31% | |
| 73 | SJMSMUCKER J M CO | 11,555 | $1.5B | 0.31% | |
| 74 | —DIREXION SHS ETF TR | 125,000 | $1.5B | 0.31% | |
| 75 | FDO.FMACYS INC | 50,065 | $1.5B | 0.30% | |
| 76 | PFEPFIZER INC | 42,601 | $1.5B | 0.29% | |
| 77 | —NEW YORK REIT INC | 148,250 | $1.4B | 0.29% | |
| 78 | DDSDILLARDS INC | 27,250 | $1.4B | 0.29% | |
| 79 | CHMICHERRY HILL MTG INVT CORP | 80,927 | $1.4B | 0.28% | |
| 80 | —SYNERGY PHARMACEUTICALS DEL | 295,060 | $1.4B | 0.28% | |
| 81 | —AETNA INC NEW | 10,420 | $1.3B | 0.27% | |
| 82 | —RITE AID CORP | 312,600 | $1.3B | 0.27% | |
| 83 | VCRVANGUARD WORLD FDS | 9,525 | $1.3B | 0.27% | |
| 84 | VFCV F CORP | 23,536 | $1.3B | 0.26% | |
| 85 | IEFISHARES TR | 12,189 | $1.3B | 0.26% | |
| 86 | —WEST CORP | 51,975 | $1.3B | 0.26% | |
| 87 | PGPROCTER AND GAMBLE CO | 13,799 | $1.2B | 0.25% | |
| 88 | EDCONSOLIDATED EDISON INC | 15,970 | $1.2B | 0.25% | |
| 89 | VMBSVANGUARD SCOTTSDALE FDS | 22,665 | $1.2B | 0.24% | |
| 90 | YORWYORK WTR CO | 33,475 | $1.2B | 0.24% | |
| 91 | CVXCHEVRON CORP NEW | 10,722 | $1.2B | 0.23% | |
| 92 | LOWLOWES COS INC | 13,785 | $1.1B | 0.23% | |
| 93 | —DIREXION SHS ETF TR | 60,481 | $1.1B | 0.22% | |
| 94 | MPCMARATHON PETE CORP | 21,141 | $1.1B | 0.22% | |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 22,250 | $1.1B | 0.21% | |
| 96 | AMGNAMGEN INC | 6,285 | $1.0B | 0.21% | |
| 97 | HCAHCA HOLDINGS INC | 11,325 | $1.0B | 0.20% | |
| 98 | LQDISHARES TR | 8,540 | $1.0B | 0.20% | |
| 99 | —ISHARES TR | 38,085 | $951.0M | 0.19% | |
| 100 | —ASHFORD HOSPITALITY TR INC | 141,723 | $903.0M | 0.18% |
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