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 |
|---|---|---|---|---|---|
| 101 | MCKMCKESSON CORP | 6,857 | $803.0M | 0.16% | |
| 102 | CUCAAVIS BUDGET GROUP INC | 22,940 | $800.0M | 0.16% | |
| 103 | SHYISHARES TR | 9,245 | $778.0M | 0.16% | |
| 104 | GMGENERAL MTRS CO | 20,175 | $748.0M | 0.15% | |
| 105 | GQ9SPDR GOLD TRUST | 6,073 | $741.0M | 0.15% | |
| 106 | YETIYETI HLDGS INC | 24,235 | $733.0M | 0.15% | |
| 107 | SJMSMUCKER J M CO | 6,153 | $717.0M | 0.15% | |
| 108 | WPWORLDPAY INC | 6,290 | $714.0M | 0.14% | |
| 109 | ABTABBOTT LABS | 8,912 | $712.0M | 0.14% | |
| 110 | BABAALIBABA GROUP HLDG LTD | 3,841 | $701.0M | 0.14% | |
| 111 | GDOWESTERN ASSET GLOBAL CP DEFI | 41,843 | $689.0M | 0.14% | |
| 112 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 31,355 | $683.0M | 0.14% | |
| 113 | HCAHCA HEALTHCARE INC | 5,180 | $675.0M | 0.14% | |
| 114 | MMM3M CO | 3,203 | $666.0M | 0.13% | |
| 115 | —GARRISON CAP INC | 92,456 | $664.0M | 0.13% | |
| 116 | —HUNT COS FIN TR INC | 188,268 | $657.0M | 0.13% | |
| 117 | HDHOME DEPOT INC | 3,412 | $655.0M | 0.13% | |
| 118 | ALKALASKA AIR GROUP INC | 11,547 | $648.0M | 0.13% | |
| 119 | VOEVANGUARD INDEX FDS | 5,882 | $635.0M | 0.13% | |
| 120 | —MDC PARTNERS INC | 280,255 | $631.0M | 0.13% | |
| 121 | GILDGILEAD SCIENCES INC | 9,659 | $628.0M | 0.13% | |
| 122 | EZPWEZCORP INC | 64,406 | $600.0M | 0.12% | |
| 123 | MRVLMARVELL TECHNOLOGY GROUP LTD | 29,645 | $590.0M | 0.12% | |
| 124 | HRTGHERITAGE INS HLDGS INC | 40,000 | $584.0M | 0.12% | |
| 125 | CIOCITY OFFICE REIT INC | 51,297 | $580.0M | 0.12% | |
| 126 | TFLOISHARES TR | 11,460 | $577.0M | 0.12% | |
| 127 | AGOASSURED GUARANTY LTD | 12,719 | $565.0M | 0.11% | |
| 128 | FSC1EUROAKTREE SPECIALTY LENDING CO | 108,630 | $563.0M | 0.11% | |
| 129 | KELKELLOGG CO | 9,435 | $541.0M | 0.11% | |
| 130 | QEPQEP RES INC | 69,205 | $539.0M | 0.11% | |
| 131 | CMCSACOMCAST CORP NEW | 13,478 | $539.0M | 0.11% | |
| 132 | UTXZUNITED TECHNOLOGIES CORP | 4,156 | $536.0M | 0.11% | |
| 133 | ITWILLINOIS TOOL WKS INC | 3,699 | $531.0M | 0.11% | |
| 134 | IGSBISHARES TR | 10,018 | $529.0M | 0.11% | |
| 135 | DISDISNEY WALT CO | 4,753 | $528.0M | 0.11% | |
| 136 | DHRDANAHER CORPORATION | 3,956 | $522.0M | 0.11% | |
| 137 | AMATAPPLIED MATLS INC | 13,167 | $522.0M | 0.11% | |
| 138 | KOCOCA COLA CO | 10,832 | $508.0M | 0.10% | |
| 139 | APCANADARKO PETE CORP | 10,900 | $496.0M | 0.10% | |
| 140 | VIABVIACOM INC NEW | 17,450 | $490.0M | 0.10% | |
| 141 | ORCLORACLE CORP | 9,012 | $484.0M | 0.10% | |
| 142 | MGYMAGNOLIA OIL & GAS CORP | 40,251 | $483.0M | 0.10% | |
| 143 | CVSCVS HEALTH CORP | 8,824 | $476.0M | 0.10% | |
| 144 | SYKSTRYKER CORP | 2,389 | $472.0M | 0.10% | |
| 145 | CMBSISHARES TR | 9,070 | $469.0M | 0.10% | |
| 146 | DEDEERE & CO | 2,933 | $469.0M | 0.10% | |
| 147 | PVHPVH CORP | 3,809 | $465.0M | 0.09% | |
| 148 | BMYBRISTOL MYERS SQUIBB CO | 9,637 | $460.0M | 0.09% | |
| 149 | BACBANK AMER CORP | 16,679 | $460.0M | 0.09% | |
| 150 | IIIINFORMATION SERVICES GROUP I | 120,435 | $449.0M | 0.09% | |
| 151 | —MYLAN N V | 15,660 | $444.0M | 0.09% | |
| 152 | FDXFEDEX CORP | 2,438 | $442.0M | 0.09% | |
| 153 | HYIWESTERN ASSET HGH YLD DFNDFD | 29,394 | $434.0M | 0.09% | |
| 154 | —NUVEEN INT DUR QUAL MUN TRM | 33,016 | $432.0M | 0.09% | |
| 155 | PEPPEPSICO INC | 3,509 | $430.0M | 0.09% | |
| 156 | —EMC INS GROUP INC | 13,500 | $430.0M | 0.09% | |
| 157 | CHMICHERRY HILL MTG INVT CORP | 24,622 | $424.0M | 0.09% | |
| 158 | CSCOCISCO SYS INC | 7,826 | $423.0M | 0.09% | |
| 159 | HALHALLIBURTON CO | 14,374 | $421.0M | 0.09% | |
| 160 | AMCXAMC NETWORKS INC | 7,295 | $414.0M | 0.08% | |
| 161 | VETVERMILION ENERGY INC | 16,640 | $411.0M | 0.08% | |
| 162 | —FIRST TR SR FLOATING RATE 20 | 46,835 | $409.0M | 0.08% | |
| 163 | ACICUNITED INS HLDGS CORP | 25,264 | $402.0M | 0.08% | |
| 164 | CFCF INDS HLDGS INC | 9,525 | $389.0M | 0.08% | |
| 165 | OXYOCCIDENTAL PETE CORP | 5,828 | $386.0M | 0.08% | |
| 166 | EEMISHARES TR | 9,000 | $386.0M | 0.08% | |
| 167 | EMREMERSON ELEC CO | 5,563 | $381.0M | 0.08% | |
| 168 | MDLZMONDELEZ INTL INC | 7,577 | $378.0M | 0.08% | |
| 169 | NSCNORFOLK SOUTHERN CORP | 2,011 | $376.0M | 0.08% | |
| 170 | STTSTATE STR CORP | 5,658 | $372.0M | 0.08% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 2,629 | $371.0M | 0.08% | |
| 172 | ANAUTONATION INC | 10,353 | $370.0M | 0.07% | |
| 173 | WFCWELLS FARGO CO NEW | 7,495 | $362.0M | 0.07% | |
| 174 | XEMDXWESTERN ASSET EMRG MKT DEBT | 26,267 | $358.0M | 0.07% | |
| 175 | IPINTL PAPER CO | 7,708 | $357.0M | 0.07% | |
| 176 | GPKGRAPHIC PACKAGING HLDG CO | 28,075 | $355.0M | 0.07% | |
| 177 | LENLENNAR CORP | 7,167 | $352.0M | 0.07% | |
| 178 | IVZINVESCO LTD | 17,503 | $338.0M | 0.07% | |
| 179 | RTN1USDRAYTHEON CO | 1,845 | $336.0M | 0.07% | |
| 180 | DXJWISDOMTREE TR | 6,505 | $329.0M | 0.07% | |
| 181 | XFLTXAI OCTAGON FLOATNG RATE ALT | 37,165 | $323.0M | 0.07% | |
| 182 | BANXSTONECASTLE FINL CORP | 14,984 | $321.0M | 0.07% | |
| 183 | HEDJWISDOMTREE TR | 4,943 | $316.0M | 0.06% | |
| 184 | MBBISHARES TR | 2,933 | $312.0M | 0.06% | |
| 185 | VRSKVERISK ANALYTICS INC | 2,335 | $311.0M | 0.06% | |
| 186 | EUHYISHARES INC | 6,162 | $307.0M | 0.06% | |
| 187 | QCOMQUALCOMM INC | 5,376 | $307.0M | 0.06% | |
| 188 | ALSALLSTATE CORP | 3,246 | $306.0M | 0.06% | |
| 189 | FSICUSDFS KKR CAPITAL CORP | 50,312 | $304.0M | 0.06% | |
| 190 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $301.0M | 0.06% | |
| 191 | —LABORATORY CORP AMER HLDGS | 1,948 | $298.0M | 0.06% | |
| 192 | KMBKIMBERLY CLARK CORP | 2,381 | $295.0M | 0.06% | |
| 193 | ABGAMERISOURCEBERGEN CORP | 3,644 | $290.0M | 0.06% | |
| 194 | DFSEURDISCOVER FINL SVCS | 4,030 | $287.0M | 0.06% | |
| 195 | NGLNGL ENERGY PARTNERS LP | 19,970 | $280.0M | 0.06% | |
| 196 | CLCOLGATE PALMOLIVE CO | 4,084 | $280.0M | 0.06% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 3,106 | $275.0M | 0.06% | |
| 198 | —DOWDUPONT INC | 5,129 | $273.0M | 0.06% | |
| 199 | —DIME CMNTY BANCSHARES | 14,536 | $272.0M | 0.06% | |
| 200 | FITBFIFTH THIRD BANCORP | 10,675 | $269.0M | 0.05% |