Clear Harbor Asset Management, LLC Q1 2019 Filing
Filed April 19, 2019
Portfolio Value
$493.5B
Holdings
246
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 248,093 | $84.8B | 17.19% | |
| 2 | AWCAMERICAN WTR WKS CO INC NEW | 204,930 | $21.4B | 4.33% | |
| 3 | AAPLAPPLE INC | 82,588 | $15.7B | 3.18% | |
| 4 | TRMBTRIMBLE INC | 320,800 | $13.0B | 2.63% | |
| 5 | PHPARKER HANNIFIN CORP | 62,125 | $10.7B | 2.16% | |
| 6 | PXDEURPIONEER NAT RES CO | 69,822 | $10.6B | 2.15% | |
| 7 | FLEXFLEX LTD | 966,005 | $9.7B | 1.96% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 226,493 | $9.3B | 1.88% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,004 | $9.0B | 1.83% | |
| 10 | HONHONEYWELL INTL INC | 54,523 | $8.7B | 1.76% | |
| 11 | FANGDIAMONDBACK ENERGY INC | 73,678 | $7.5B | 1.52% | |
| 12 | NJRNEW JERSEY RES | 143,614 | $7.2B | 1.45% | |
| 13 | CATCATERPILLAR INC DEL | 51,353 | $7.0B | 1.41% | |
| 14 | HIGHARTFORD FINL SVCS GROUP INC | 138,739 | $6.9B | 1.40% | |
| 15 | CPKCHESAPEAKE UTILS CORP | 70,313 | $6.4B | 1.30% | |
| 16 | JNJJOHNSON & JOHNSON | 41,869 | $5.9B | 1.19% | |
| 17 | —CBS CORP NEW | 122,467 | $5.8B | 1.18% | |
| 18 | GOOGALPHABET INC | 4,884 | $5.7B | 1.16% | |
| 19 | TRVCCITIGROUP INC | 86,333 | $5.4B | 1.09% | |
| 20 | —CONNECTICUT WTR SVC INC | 74,414 | $5.1B | 1.04% | |
| 21 | JPMJPMORGAN CHASE & CO | 49,609 | $5.0B | 1.02% | |
| 22 | NWNNORTHWEST NAT HLDG CO | 74,630 | $4.9B | 0.99% | |
| 23 | REEVEREST RE GROUP LTD | 22,365 | $4.8B | 0.98% | |
| 24 | IDNINTELLICHECK INC | 1,329,110 | $4.7B | 0.95% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 92,188 | $4.6B | 0.94% | |
| 26 | MSFTMICROSOFT CORP | 37,287 | $4.4B | 0.89% | |
| 27 | CWTCALIFORNIA WTR SVC GROUP | 80,083 | $4.3B | 0.88% | |
| 28 | —LIQTECH INTL INC | 1,954,426 | $4.2B | 0.85% | |
| 29 | AXSAXIS CAPITAL HOLDINGS LTD | 76,537 | $4.2B | 0.85% | |
| 30 | SLRCSOLAR CAP LTD | 195,341 | $4.1B | 0.82% | |
| 31 | BNDVANGUARD BD INDEX FD INC | 50,093 | $4.1B | 0.82% | |
| 32 | VTIVANGUARD INDEX FDS | 26,905 | $3.9B | 0.79% | |
| 33 | MUMICRON TECHNOLOGY INC | 94,098 | $3.9B | 0.79% | |
| 34 | XOMEXXON MOBIL CORP | 46,420 | $3.8B | 0.76% | |
| 35 | QRVOQORVO INC | 49,943 | $3.6B | 0.73% | |
| 36 | SJIEURSOUTH JERSEY INDS INC | 111,619 | $3.6B | 0.73% | |
| 37 | SPGIS&P GLOBAL INC | 16,967 | $3.6B | 0.72% | |
| 38 | SPYSPDR S&P 500 ETF TR | 25,945 | $3.5B | 0.72% | Put |
| 39 | ILMNILLUMINA INC | 11,150 | $3.5B | 0.70% | |
| 40 | GOOGLALPHABET INC | 2,933 | $3.5B | 0.70% | |
| 41 | ARANTERO RES CORP | 393,575 | $3.4B | 0.70% | Call |
| 42 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 82,092 | $3.4B | 0.69% | |
| 43 | JCIJOHNSON CTLS INTL PLC | 86,236 | $3.2B | 0.65% | |
| 44 | MRKMERCK & CO INC | 38,171 | $3.2B | 0.64% | |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC | 49,322 | $3.1B | 0.63% | |
| 46 | HRSEURHARRIS CORP DEL | 18,069 | $2.9B | 0.58% | |
| 47 | CLBCORE LABORATORIES N V | 41,376 | $2.9B | 0.58% | |
| 48 | AJGGALLAGHER ARTHUR J & CO | 36,105 | $2.8B | 0.57% | |
| 49 | TAT&T INC | 89,757 | $2.8B | 0.57% | |
| 50 | IAUUSDISHARES GOLD TRUST | 225,924 | $2.8B | 0.57% | |
| 51 | MTDRMATADOR RES CO | 144,639 | $2.8B | 0.57% | |
| 52 | UNPUNION PACIFIC CORP | 15,267 | $2.6B | 0.52% | |
| 53 | TGENTECOGEN INC NEW | 617,782 | $2.5B | 0.50% | |
| 54 | ECLECOLAB INC | 13,944 | $2.5B | 0.50% | |
| 55 | WDCWESTERN DIGITAL CORP | 50,229 | $2.4B | 0.49% | |
| 56 | HXLHEXCEL CORP NEW | 33,625 | $2.3B | 0.47% | |
| 57 | WRKUSDWESTROCK CO | 58,765 | $2.3B | 0.46% | |
| 58 | TWOEURTWO HBRS INVT CORP | 149,822 | $2.0B | 0.41% | |
| 59 | MPCMARATHON PETE CORP | 33,770 | $2.0B | 0.41% | |
| 60 | PFEPFIZER INC | 44,718 | $1.9B | 0.38% | |
| 61 | BABOEING CO | 4,874 | $1.9B | 0.38% | |
| 62 | PGPROCTER AND GAMBLE CO | 17,707 | $1.8B | 0.37% | |
| 63 | —ALLERGAN PLC | 12,397 | $1.8B | 0.37% | |
| 64 | IEFISHARES TR | 15,292 | $1.6B | 0.33% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 6,459 | $1.6B | 0.32% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 12,403 | $1.5B | 0.31% | |
| 67 | CVXCHEVRON CORP NEW | 11,809 | $1.5B | 0.29% | |
| 68 | PTENPATTERSON UTI ENERGY INC | 103,270 | $1.4B | 0.29% | |
| 69 | VISNCOMMSCOPE HLDG CO INC | 65,431 | $1.4B | 0.29% | |
| 70 | —AQUA AMERICA INC | 36,772 | $1.3B | 0.27% | |
| 71 | IEIISHARES TR | 10,756 | $1.3B | 0.27% | |
| 72 | AMZNAMAZON COM INC | 740 | $1.3B | 0.27% | |
| 73 | INTCINTEL CORP | 24,497 | $1.3B | 0.27% | |
| 74 | LOWLOWES COS INC | 11,585 | $1.3B | 0.26% | |
| 75 | —CUI GLOBAL INC | 1,053,672 | $1.2B | 0.25% | |
| 76 | AMGNAMGEN INC | 6,366 | $1.2B | 0.24% | |
| 77 | DEODIAGEO P L C | 7,344 | $1.2B | 0.24% | |
| 78 | CSXCSX CORP | 15,488 | $1.2B | 0.23% | |
| 79 | —ISHARES TR | 46,355 | $1.2B | 0.23% | |
| 80 | YORWYORK WTR CO | 32,375 | $1.1B | 0.23% | |
| 81 | TWITITAN INTL INC ILL | 184,930 | $1.1B | 0.22% | |
| 82 | —SPIRIT MTA REIT | 165,337 | $1.1B | 0.22% | |
| 83 | VMBSVANGUARD SCOTTSDALE FDS | 20,395 | $1.1B | 0.22% | |
| 84 | LQDISHARES TR | 8,863 | $1.1B | 0.21% | |
| 85 | STAYUSDEXTENDED STAY AMER INC | 58,277 | $1.0B | 0.21% | |
| 86 | TOLTOLL BROTHERS INC | 27,830 | $1.0B | 0.20% | |
| 87 | —PURE ACQUISITION CORP | 100,000 | $1.0B | 0.20% | |
| 88 | EDCONSOLIDATED EDISON INC | 11,720 | $994.0M | 0.20% | |
| 89 | PCYOPURECYCLE CORP | 98,721 | $973.0M | 0.20% | |
| 90 | ADSKAUTODESK INC | 6,005 | $936.0M | 0.19% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 15,708 | $929.0M | 0.19% | |
| 92 | STLAFIAT CHRYSLER AUTOMOBILES N | 62,350 | $926.0M | 0.19% | |
| 93 | CRMSALESFORCE COM INC | 5,658 | $896.0M | 0.18% | |
| 94 | EQTEQT CORP | 42,772 | $887.0M | 0.18% | |
| 95 | —BLUE CAP REINS HLDGS LTD | 131,585 | $887.0M | 0.18% | |
| 96 | ACREARES COML REAL ESTATE CORP | 57,967 | $881.0M | 0.18% | |
| 97 | SAPSAP SE | 7,487 | $864.0M | 0.18% | |
| 98 | TLTISHARES TR | 6,748 | $853.0M | 0.17% | |
| 99 | ABBVABBVIE INC | 10,072 | $812.0M | 0.16% | |
| 100 | METAFACEBOOK INC | 4,850 | $808.0M | 0.16% |
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