Clear Harbor Asset Management, LLC Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$535.4B
Holdings
253
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 275,884 | $76.1B | 14.22% | |
| 2 | AWCAMERICAN WTR WKS CO INC NEW | 212,633 | $18.2B | 3.39% | |
| 3 | AAPLAPPLE INC | 89,404 | $16.6B | 3.09% | |
| 4 | WDCWESTERN DIGITAL CORP | 199,166 | $15.4B | 2.88% | |
| 5 | FLEXFLEX LTD | 1,034,552 | $14.6B | 2.73% | |
| 6 | PXDEURPIONEER NAT RES CO | 71,728 | $13.6B | 2.54% | |
| 7 | TRMBTRIMBLE INC | 333,515 | $11.0B | 2.05% | |
| 8 | PHPARKER HANNIFIN CORP | 63,045 | $9.8B | 1.84% | |
| 9 | —HI-CRUSH PARTNERS LP | 773,001 | $9.1B | 1.70% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 247,713 | $9.1B | 1.69% | |
| 11 | —ENERGEN CORP | 120,796 | $8.8B | 1.64% | |
| 12 | —CBS CORP NEW | 150,873 | $8.5B | 1.58% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,835 | $8.2B | 1.53% | |
| 14 | TRVCCITIGROUP INC | 117,971 | $7.9B | 1.47% | |
| 15 | HONHONEYWELL INTL INC | 52,893 | $7.6B | 1.42% | |
| 16 | GMGENERAL MTRS CO | 185,477 | $7.3B | 1.37% | |
| 17 | REEVEREST RE GROUP LTD | 30,795 | $7.1B | 1.33% | |
| 18 | HIGHARTFORD FINL SVCS GROUP INC | 136,585 | $7.0B | 1.30% | |
| 19 | —CONNECTICUT WTR SVC INC | 100,104 | $6.5B | 1.22% | |
| 20 | AXSAXIS CAPITAL HOLDINGS LTD | 112,341 | $6.2B | 1.17% | |
| 21 | NJRNEW JERSEY RES | 139,329 | $6.2B | 1.16% | |
| 22 | CPKCHESAPEAKE UTILS CORP | 76,027 | $6.1B | 1.14% | |
| 23 | —NORTHWEST NAT GAS CO | 87,599 | $5.6B | 1.04% | |
| 24 | CLBCORE LABORATORIES N V | 43,459 | $5.5B | 1.02% | |
| 25 | CATCATERPILLAR INC DEL | 40,238 | $5.5B | 1.02% | |
| 26 | JNJJOHNSON & JOHNSON | 44,329 | $5.4B | 1.00% | |
| 27 | GOOGALPHABET INC | 4,625 | $5.2B | 0.96% | |
| 28 | JPMJPMORGAN CHASE & CO | 48,432 | $5.0B | 0.94% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 81,894 | $4.9B | 0.92% | |
| 30 | XOMEXXON MOBIL CORP | 54,706 | $4.5B | 0.85% | |
| 31 | SLRCSOLAR CAP LTD | 215,595 | $4.4B | 0.82% | |
| 32 | MTDRMATADOR RES CO | 145,260 | $4.4B | 0.82% | |
| 33 | QRVOQORVO INC | 53,241 | $4.3B | 0.80% | |
| 34 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 96,521 | $4.1B | 0.76% | |
| 35 | DXJWISDOMTREE TR | 74,075 | $4.0B | 0.75% | |
| 36 | JCIJOHNSON CTLS INTL PLC | 116,641 | $3.9B | 0.73% | |
| 37 | SJIEURSOUTH JERSEY INDS INC | 115,729 | $3.9B | 0.72% | |
| 38 | GQ9SPDR GOLD TRUST | 31,678 | $3.8B | 0.70% | |
| 39 | MSFTMICROSOFT CORP | 34,114 | $3.4B | 0.63% | |
| 40 | MUMICRON TECHNOLOGY INC | 64,150 | $3.4B | 0.63% | |
| 41 | AGOASSURED GUARANTY LTD | 93,736 | $3.3B | 0.63% | |
| 42 | CWTCALIFORNIA WTR SVC GROUP | 85,798 | $3.3B | 0.62% | |
| 43 | —CUI GLOBAL INC | 1,114,502 | $3.3B | 0.62% | |
| 44 | SPGIS&P GLOBAL INC | 15,834 | $3.2B | 0.60% | |
| 45 | GOOGLALPHABET INC | 2,847 | $3.2B | 0.60% | |
| 46 | EQTEQT CORP | 54,890 | $3.0B | 0.57% | |
| 47 | WRKUSDWESTROCK CO | 52,032 | $3.0B | 0.55% | |
| 48 | IDNINTELLICHECK INC | 1,276,612 | $2.9B | 0.55% | |
| 49 | BNDVANGUARD BD INDEX FD INC | 36,142 | $2.9B | 0.53% | |
| 50 | ILMNILLUMINA INC | 10,012 | $2.8B | 0.52% | |
| 51 | SPYSPDR S&P 500 ETF TR | 42,984 | $2.8B | 0.52% | Put |
| 52 | DISDISNEY WALT CO | 26,257 | $2.8B | 0.51% | |
| 53 | AJGGALLAGHER ARTHUR J & CO | 41,013 | $2.7B | 0.50% | |
| 54 | WFCWELLS FARGO CO NEW | 48,155 | $2.7B | 0.50% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 50,253 | $2.6B | 0.49% | |
| 56 | IAUUSDISHARES GOLD TRUST | 216,578 | $2.6B | 0.49% | |
| 57 | PNCPNC FINL SVCS GROUP INC | 18,924 | $2.6B | 0.48% | |
| 58 | TAT&T INC | 79,536 | $2.6B | 0.48% | |
| 59 | HRSEURHARRIS CORP DEL | 17,521 | $2.5B | 0.47% | |
| 60 | TGENTECOGEN INC NEW | 673,452 | $2.5B | 0.47% | |
| 61 | VTIVANGUARD INDEX FDS | 16,670 | $2.3B | 0.44% | |
| 62 | ACREARES COML REAL ESTATE CORP | 169,317 | $2.3B | 0.44% | |
| 63 | MRKMERCK & CO INC | 38,288 | $2.3B | 0.43% | |
| 64 | VISNCOMMSCOPE HLDG CO INC | 79,211 | $2.3B | 0.43% | |
| 65 | HXLHEXCEL CORP NEW | 31,475 | $2.1B | 0.39% | |
| 66 | UNPUNION PAC CORP | 14,709 | $2.1B | 0.39% | |
| 67 | TWITITAN INTL INC ILL | 186,081 | $2.0B | 0.37% | |
| 68 | VCRVANGUARD WORLD FDS | 10,715 | $1.8B | 0.34% | |
| 69 | ECLECOLAB INC | 12,781 | $1.8B | 0.34% | |
| 70 | —CORPORATE CAP TR INC | 110,742 | $1.7B | 0.32% | |
| 71 | HEDJWISDOMTREE TR | 26,211 | $1.7B | 0.31% | |
| 72 | —SOLAR SR CAP LTD | 99,116 | $1.6B | 0.30% | |
| 73 | AMCXAMC NETWORKS INC | 25,660 | $1.6B | 0.30% | |
| 74 | GTGOODYEAR TIRE & RUBR CO | 68,262 | $1.6B | 0.30% | |
| 75 | ARANTERO RES CORP | 73,694 | $1.6B | 0.29% | |
| 76 | PFEPFIZER INC | 42,343 | $1.5B | 0.29% | |
| 77 | —LIQTECH INTL INC | 2,039,126 | $1.5B | 0.28% | |
| 78 | MCKMCKESSON CORP | 11,005 | $1.5B | 0.27% | |
| 79 | IEFISHARES TR | 14,297 | $1.5B | 0.27% | |
| 80 | CVXCHEVRON CORP NEW | 10,743 | $1.4B | 0.25% | |
| 81 | DVNDEVON ENERGY CORP NEW | 30,799 | $1.4B | 0.25% | |
| 82 | AMGNAMGEN INC | 6,889 | $1.3B | 0.24% | |
| 83 | INTCINTEL CORP | 24,708 | $1.2B | 0.23% | |
| 84 | —BLUE CAP REINS HLDGS LTD | 110,761 | $1.2B | 0.23% | |
| 85 | —ALLERGAN PLC | 7,098 | $1.2B | 0.22% | |
| 86 | VMBSVANGUARD SCOTTSDALE FDS | 22,845 | $1.2B | 0.22% | |
| 87 | —ISHARES TR | 46,200 | $1.1B | 0.21% | |
| 88 | METAFACEBOOK INC | 5,866 | $1.1B | 0.21% | |
| 89 | EDCONSOLIDATED EDISON INC | 14,520 | $1.1B | 0.21% | |
| 90 | CHMICHERRY HILL MTG INVT CORP | 62,672 | $1.1B | 0.21% | |
| 91 | LOWLOWES COS INC | 11,585 | $1.1B | 0.21% | |
| 92 | QEPQEP RES INC | 87,378 | $1.1B | 0.20% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 21,248 | $1.1B | 0.20% | |
| 94 | HCAHCA HEALTHCARE INC | 10,220 | $1.0B | 0.20% | |
| 95 | YORWYORK WTR CO | 32,875 | $1.0B | 0.20% | |
| 96 | LQDISHARES TR | 8,758 | $1.0B | 0.19% | |
| 97 | EZPWEZCORP INC | 82,239 | $991.0M | 0.19% | |
| 98 | —AQUA AMERICA INC | 27,768 | $977.0M | 0.18% | |
| 99 | —PURE ACQUISITION CORP | 100,000 | $964.0M | 0.18% | |
| 100 | PCYOPURECYCLE CORP | 99,986 | $955.0M | 0.18% |
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