Clear Harbor Asset Management, LLC Q2 2017 Filing
Filed July 25, 2017
Portfolio Value
$522.9B
Holdings
253
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 281,970 | $67.0B | 12.82% | |
| 2 | FLEXFLEX LTD | 1,101,834 | $18.3B | 3.50% | |
| 3 | AWCAMERICAN WTR WKS CO INC NEW | 212,552 | $16.7B | 3.19% | |
| 4 | AAPLAPPLE INC | 102,180 | $14.9B | 2.85% | |
| 5 | IWMISHARES TR | 135,000 | $14.2B | 2.71% | Put |
| 6 | TRMBTRIMBLE INC | 340,542 | $12.7B | 2.43% | |
| 7 | PXDEURPIONEER NAT RES CO | 72,592 | $11.6B | 2.22% | |
| 8 | SPYSPDR S&P 500 ETF TR | 44,912 | $10.9B | 2.09% | Put |
| 9 | WDCWESTERN DIGITAL CORP | 110,045 | $10.4B | 1.98% | |
| 10 | PHPARKER HANNIFIN CORP | 62,586 | $10.3B | 1.96% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 279,745 | $10.0B | 1.91% | |
| 12 | HIGHARTFORD FINL SVCS GROUP INC | 181,248 | $9.6B | 1.83% | |
| 13 | AXSAXIS CAPITAL HOLDINGS LTD | 119,900 | $7.7B | 1.46% | |
| 14 | HONHONEYWELL INTL INC | 56,647 | $7.6B | 1.46% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,881 | $7.5B | 1.43% | |
| 16 | JCIJOHNSON CTLS INTL PLC | 149,468 | $6.5B | 1.24% | |
| 17 | CPKCHESAPEAKE UTILS CORP | 79,290 | $6.1B | 1.17% | |
| 18 | —ENERGEN CORP | 123,481 | $6.0B | 1.16% | |
| 19 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 78,517 | $6.0B | 1.16% | |
| 20 | JNJJOHNSON & JOHNSON | 44,479 | $5.9B | 1.12% | |
| 21 | NJRNEW JERSEY RES | 141,772 | $5.7B | 1.09% | |
| 22 | —CONNECTICUT WTR SVC INC | 102,224 | $5.6B | 1.08% | |
| 23 | CUCAAVIS BUDGET GROUP | 184,460 | $5.5B | 1.04% | |
| 24 | —NORTHWEST NAT GAS CO | 89,593 | $5.4B | 1.04% | |
| 25 | SLRCSOLAR CAP LTD | 247,103 | $5.4B | 1.03% | |
| 26 | JPMJPMORGAN CHASE & CO | 54,692 | $5.1B | 0.97% | |
| 27 | CLBCORE LABORATORIES N V | 46,589 | $4.8B | 0.92% | |
| 28 | XOMEXXON MOBIL CORP | 57,697 | $4.7B | 0.89% | |
| 29 | QRVOQORVO INC | 65,476 | $4.4B | 0.84% | |
| 30 | —CUI GLOBAL INC | 1,175,662 | $4.4B | 0.84% | |
| 31 | —HI-CRUSH PARTNERS LP | 469,723 | $4.4B | 0.84% | |
| 32 | SJIEURSOUTH JERSEY INDS INC | 123,699 | $4.1B | 0.79% | |
| 33 | TWOTWO HBRS INVT CORP | 417,746 | $4.1B | 0.79% | |
| 34 | GOOGALPHABET INC | 4,145 | $3.9B | 0.75% | |
| 35 | WBAWALGREENS BOOTS ALLIANCE INC | 49,965 | $3.9B | 0.74% | |
| 36 | GMGENERAL MTRS CO | 108,699 | $3.9B | 0.74% | |
| 37 | GTGOODYEAR TIRE & RUBR CO | 105,808 | $3.8B | 0.73% | |
| 38 | CATCATERPILLAR INC DEL | 33,472 | $3.6B | 0.70% | |
| 39 | —CBS CORP NEW | 55,696 | $3.5B | 0.67% | |
| 40 | IDNINTELLICHECK INC | 939,912 | $3.5B | 0.67% | |
| 41 | VISNCOMMSCOPE HLDG CO INC | 96,891 | $3.4B | 0.66% | |
| 42 | EQTEQT CORP | 55,464 | $3.4B | 0.65% | |
| 43 | AMCXAMC NETWORKS INC | 59,580 | $3.4B | 0.64% | |
| 44 | GILDGILEAD SCIENCES INC | 47,882 | $3.3B | 0.64% | |
| 45 | DFSEURDISCOVER FINL SVCS | 54,130 | $3.3B | 0.63% | |
| 46 | CWTCALIFORNIA WTR SVC GROUP | 87,222 | $3.3B | 0.63% | |
| 47 | VOYAVOYA FINL INC | 84,860 | $3.2B | 0.60% | |
| 48 | PNCPNC FINL SVCS GROUP INC | 23,093 | $2.9B | 0.56% | |
| 49 | WRKUSDWESTROCK CO | 47,898 | $2.8B | 0.54% | |
| 50 | GOOGLALPHABET INC | 2,897 | $2.8B | 0.54% | |
| 51 | HRSEURHARRIS CORP DEL | 23,929 | $2.8B | 0.53% | |
| 52 | AJGGALLAGHER ARTHUR J & CO | 48,006 | $2.7B | 0.52% | |
| 53 | MTDRMATADOR RES CO | 120,066 | $2.6B | 0.51% | |
| 54 | MRKMERCK & CO INC | 40,564 | $2.5B | 0.49% | |
| 55 | MBIMBIA INC | 255,530 | $2.5B | 0.48% | |
| 56 | IAUUSDISHARES GOLD TRUST | 209,143 | $2.5B | 0.47% | |
| 57 | MSFTMICROSOFT CORP | 33,082 | $2.4B | 0.45% | |
| 58 | BNDVANGUARD BD INDEX FD INC | 28,683 | $2.3B | 0.45% | |
| 59 | ACREARES COML REAL ESTATE CORP | 178,827 | $2.3B | 0.44% | |
| 60 | —SOLAR SR CAP LTD | 129,484 | $2.2B | 0.43% | |
| 61 | TGENTECOGEN INC NEW | 671,257 | $2.2B | 0.42% | |
| 62 | TNADIREXION SHS ETF TR | 38,400 | $2.2B | 0.42% | |
| 63 | TWITITAN INTL INC ILL | 175,845 | $2.1B | 0.41% | |
| 64 | —CRESTWOOD EQUITY PARTNERS LP | 91,957 | $2.1B | 0.40% | |
| 65 | TOLTOLL BROTHERS INC | 51,265 | $2.0B | 0.39% | |
| 66 | HEDJWISDOMTREE TR | 32,066 | $2.0B | 0.39% | |
| 67 | DXJWISDOMTREE TR | 36,095 | $1.9B | 0.36% | |
| 68 | STNGSCORPIO TANKERS INC | 479,015 | $1.8B | 0.34% | |
| 69 | HXLHEXCEL CORP NEW | 32,735 | $1.8B | 0.34% | |
| 70 | CELGCELGENE CORP | 13,081 | $1.7B | 0.33% | |
| 71 | UNPUNION PAC CORP | 14,925 | $1.6B | 0.31% | |
| 72 | ECLECOLAB INC | 12,131 | $1.6B | 0.31% | |
| 73 | —AETNA INC NEW | 10,260 | $1.6B | 0.30% | |
| 74 | DDSDILLARDS INC | 28,080 | $1.6B | 0.30% | |
| 75 | —EXPRESS SCRIPTS HLDG CO | 24,847 | $1.5B | 0.30% | |
| 76 | CHMICHERRY HILL MTG INVT CORP | 76,497 | $1.5B | 0.28% | |
| 77 | GEGENERAL ELECTRIC CO | 53,114 | $1.4B | 0.27% | |
| 78 | PFEPFIZER INC | 41,851 | $1.4B | 0.27% | |
| 79 | VCRVANGUARD WORLD FDS | 9,605 | $1.4B | 0.26% | |
| 80 | —SYNERGY PHARMACEUTICALS DEL | 303,060 | $1.4B | 0.26% | |
| 81 | VFCV F CORP | 23,856 | $1.3B | 0.26% | |
| 82 | IEFISHARES TR | 12,518 | $1.3B | 0.25% | |
| 83 | EDCONSOLIDATED EDISON INC | 15,970 | $1.3B | 0.25% | |
| 84 | VEUVANGUARD INTL EQUITY INDEX F | 24,415 | $1.2B | 0.24% | |
| 85 | —ASHFORD HOSPITALITY TR INC | 194,863 | $1.2B | 0.23% | |
| 86 | PGPROCTER AND GAMBLE CO | 13,543 | $1.2B | 0.23% | |
| 87 | VMBSVANGUARD SCOTTSDALE FDS | 22,095 | $1.2B | 0.22% | |
| 88 | YORWYORK WTR CO | 33,475 | $1.2B | 0.22% | |
| 89 | —ISHARES TR | 45,450 | $1.1B | 0.22% | |
| 90 | AGOASSURED GUARANTY LTD | 25,675 | $1.1B | 0.22% | |
| 91 | CVXCHEVRON CORP NEW | 10,722 | $1.1B | 0.21% | |
| 92 | SJMSMUCKER J M CO | 9,284 | $1.1B | 0.20% | |
| 93 | MPCMARATHON PETE CORP | 19,891 | $1.1B | 0.20% | |
| 94 | LQDISHARES TR | 8,865 | $1.1B | 0.20% | |
| 95 | AMGNAMGEN INC | 6,149 | $1.1B | 0.20% | |
| 96 | —FIFTH STREET FINANCE CORP | 226,700 | $1.1B | 0.20% | |
| 97 | LOWLOWES COS INC | 13,685 | $1.0B | 0.20% | |
| 98 | —SPECTRANETICS CORP | 27,047 | $1.0B | 0.20% | |
| 99 | ORCLORACLE CORP | 19,705 | $994.0M | 0.19% | |
| 100 | HCAHCA HEALTHCARE INC | 11,125 | $962.0M | 0.18% |
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