Clear Harbor Asset Management, LLC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$511.8B
Holdings
233
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 277,803 | $78.0B | 15.24% | |
| 2 | AWCAMERICAN WTR WKS CO INC NEW | 212,328 | $17.4B | 3.41% | |
| 3 | FLEXFLEX LTD | 1,045,601 | $17.1B | 3.34% | |
| 4 | WDCWESTERN DIGITAL CORP | 185,005 | $17.1B | 3.34% | |
| 5 | AAPLAPPLE INC | 93,271 | $15.6B | 3.06% | |
| 6 | PXDEURPIONEER NAT RES CO | 72,051 | $12.4B | 2.42% | |
| 7 | TRMBTRIMBLE INC | 337,382 | $12.1B | 2.37% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 250,664 | $11.0B | 2.14% | |
| 9 | —HI-CRUSH PARTNERS LP | 1,030,636 | $10.9B | 2.13% | |
| 10 | PHPARKER HANNIFIN CORP | 62,518 | $10.7B | 2.09% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,124 | $8.8B | 1.72% | |
| 12 | —ENERGEN CORP | 121,681 | $7.6B | 1.49% | |
| 13 | HONHONEYWELL INTL INC | 52,847 | $7.6B | 1.49% | |
| 14 | HIGHARTFORD FINL SVCS GROUP INC | 138,285 | $7.1B | 1.39% | |
| 15 | AXSAXIS CAPITAL HOLDINGS LTD | 118,433 | $6.8B | 1.33% | |
| 16 | —CONNECTICUT WTR SVC INC | 101,314 | $6.1B | 1.20% | |
| 17 | JNJJOHNSON & JOHNSON | 44,469 | $5.7B | 1.11% | |
| 18 | —CBS CORP NEW | 110,002 | $5.7B | 1.10% | |
| 19 | GMGENERAL MTRS CO | 154,980 | $5.6B | 1.10% | |
| 20 | NJRNEW JERSEY RES | 140,286 | $5.6B | 1.10% | |
| 21 | CPKCHESAPEAKE UTILS CORP | 78,037 | $5.5B | 1.07% | |
| 22 | JPMJPMORGAN CHASE & CO | 48,509 | $5.3B | 1.04% | |
| 23 | CATCATERPILLAR INC DEL | 34,878 | $5.1B | 1.00% | |
| 24 | —NORTHWEST NAT GAS CO | 88,305 | $5.1B | 0.99% | |
| 25 | CLBCORE LABORATORIES N V | 43,975 | $4.8B | 0.93% | |
| 26 | REEVEREST RE GROUP LTD | 18,479 | $4.7B | 0.93% | |
| 27 | GOOGALPHABET INC | 4,573 | $4.7B | 0.92% | |
| 28 | JCIJOHNSON CTLS INTL PLC | 128,684 | $4.5B | 0.89% | |
| 29 | SLRCSOLAR CAP LTD | 220,495 | $4.5B | 0.87% | |
| 30 | MTDRMATADOR RES CO | 146,535 | $4.4B | 0.86% | |
| 31 | XOMEXXON MOBIL CORP | 55,336 | $4.1B | 0.81% | |
| 32 | AMCXAMC NETWORKS INC | 79,200 | $4.1B | 0.80% | |
| 33 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 106,261 | $3.9B | 0.77% | |
| 34 | QRVOQORVO INC | 54,119 | $3.8B | 0.74% | |
| 35 | TRVCCITIGROUP INC | 56,139 | $3.8B | 0.74% | |
| 36 | VISNCOMMSCOPE HLDG CO INC | 85,026 | $3.4B | 0.66% | |
| 37 | AGOASSURED GUARANTY LTD | 93,472 | $3.4B | 0.66% | |
| 38 | SJIEURSOUTH JERSEY INDS INC | 117,924 | $3.3B | 0.65% | |
| 39 | WRKUSDWESTROCK CO | 51,042 | $3.3B | 0.64% | |
| 40 | CWTCALIFORNIA WTR SVC GROUP | 86,888 | $3.2B | 0.63% | |
| 41 | GQ9SPDR GOLD TRUST | 25,203 | $3.2B | 0.62% | |
| 42 | MSFTMICROSOFT CORP | 34,034 | $3.1B | 0.61% | |
| 43 | WBAWALGREENS BOOTS ALLIANCE INC | 47,383 | $3.1B | 0.61% | |
| 44 | SPGIS&P GLOBAL INC | 15,834 | $3.0B | 0.59% | |
| 45 | —CUI GLOBAL INC | 1,133,282 | $2.9B | 0.58% | |
| 46 | HRSEURHARRIS CORP DEL | 18,216 | $2.9B | 0.57% | |
| 47 | GOOGLALPHABET INC | 2,832 | $2.9B | 0.57% | |
| 48 | AJGGALLAGHER ARTHUR J & CO | 41,013 | $2.8B | 0.55% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 18,529 | $2.8B | 0.55% | |
| 50 | IAUUSDISHARES GOLD TRUST | 216,328 | $2.8B | 0.54% | |
| 51 | BNDVANGUARD BD INDEX FD INC | 34,257 | $2.7B | 0.53% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 49,651 | $2.7B | 0.53% | |
| 53 | EQTEQT CORP | 54,729 | $2.6B | 0.51% | |
| 54 | SPYSPDR S&P 500 ETF TR | 9,674 | $2.5B | 0.50% | |
| 55 | DVNDEVON ENERGY CORP NEW | 78,952 | $2.5B | 0.49% | |
| 56 | TWITITAN INTL INC ILL | 186,306 | $2.3B | 0.46% | |
| 57 | IDNINTELLICHECK INC | 1,244,262 | $2.2B | 0.44% | |
| 58 | —CORPORATE CAP TR INC | 129,482 | $2.2B | 0.43% | |
| 59 | VTIVANGUARD INDEX FDS | 16,110 | $2.2B | 0.43% | |
| 60 | ACREARES COML REAL ESTATE CORP | 175,842 | $2.2B | 0.42% | |
| 61 | MRKMERCK & CO INC | 38,528 | $2.1B | 0.41% | |
| 62 | HXLHEXCEL CORP NEW | 31,575 | $2.0B | 0.40% | |
| 63 | DXJWISDOMTREE TR | 36,010 | $2.0B | 0.39% | |
| 64 | UNPUNION PAC CORP | 14,709 | $2.0B | 0.39% | |
| 65 | METAFACEBOOK INC | 12,175 | $1.9B | 0.38% | |
| 66 | TGENTECOGEN INC NEW | 667,682 | $1.9B | 0.37% | |
| 67 | ILMNILLUMINA INC | 7,999 | $1.9B | 0.37% | |
| 68 | GTGOODYEAR TIRE & RUBR CO | 69,802 | $1.9B | 0.36% | |
| 69 | —SOLAR SR CAP LTD | 103,951 | $1.7B | 0.34% | |
| 70 | ECLECOLAB INC | 12,291 | $1.7B | 0.33% | |
| 71 | VCRVANGUARD WORLD FDS | 10,530 | $1.7B | 0.33% | |
| 72 | HEDJWISDOMTREE TR | 26,306 | $1.6B | 0.32% | |
| 73 | —CRESTWOOD EQUITY PARTNERS LP | 60,185 | $1.5B | 0.30% | |
| 74 | PFEPFIZER INC | 42,843 | $1.5B | 0.30% | |
| 75 | IEFISHARES TR | 14,112 | $1.5B | 0.28% | |
| 76 | —BLUE CAP REINS HLDGS LTD | 119,305 | $1.5B | 0.28% | |
| 77 | —ALLERGAN PLC | 7,870 | $1.3B | 0.26% | |
| 78 | INTCINTEL CORP | 24,625 | $1.3B | 0.25% | |
| 79 | EDCONSOLIDATED EDISON INC | 15,920 | $1.2B | 0.24% | |
| 80 | CVXCHEVRON CORP NEW | 10,788 | $1.2B | 0.24% | |
| 81 | CUCAAVIS BUDGET GROUP | 26,190 | $1.2B | 0.24% | |
| 82 | AMGNAMGEN INC | 7,059 | $1.2B | 0.24% | |
| 83 | VMBSVANGUARD SCOTTSDALE FDS | 22,895 | $1.2B | 0.23% | |
| 84 | —ISHARES TR | 45,900 | $1.1B | 0.22% | |
| 85 | ARANTERO RES CORP | 56,909 | $1.1B | 0.22% | |
| 86 | HCAHCA HEALTHCARE INC | 11,570 | $1.1B | 0.22% | |
| 87 | CHMICHERRY HILL MTG INVT CORP | 63,262 | $1.1B | 0.22% | |
| 88 | FSLRFIRST SOLAR INC | 14,945 | $1.1B | 0.21% | |
| 89 | PGPROCTER AND GAMBLE CO | 13,384 | $1.1B | 0.21% | |
| 90 | YORWYORK WTR CO | 33,275 | $1.0B | 0.20% | |
| 91 | LQDISHARES TR | 8,756 | $1.0B | 0.20% | |
| 92 | —LIQTECH INTL INC | 2,071,676 | $1.0B | 0.20% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 21,348 | $1.0B | 0.20% | |
| 94 | LOWLOWES COS INC | 11,585 | $1.0B | 0.20% | |
| 95 | ORCLORACLE CORP | 21,182 | $969.0M | 0.19% | |
| 96 | —ASHFORD HOSPITALITY TR INC | 149,468 | $966.0M | 0.19% | |
| 97 | ABBVABBVIE INC | 10,035 | $950.0M | 0.19% | |
| 98 | —AQUA AMERICA INC | 27,768 | $946.0M | 0.18% | |
| 99 | PCYOPURECYCLE CORP | 99,861 | $944.0M | 0.18% | |
| 100 | TLTISHARES TR | 7,158 | $873.0M | 0.17% |
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