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 |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 10,035 | $930.0M | 0.17% | |
| 102 | PGPROCTER AND GAMBLE CO | 11,830 | $923.0M | 0.17% | |
| 103 | —ATLAS FINANCIAL HOLDINGS INC | 104,423 | $914.0M | 0.17% | |
| 104 | CSXCSX CORP | 13,765 | $878.0M | 0.16% | |
| 105 | AMZNAMAZON COM INC | 510 | $867.0M | 0.16% | |
| 106 | TLTISHARES TR | 7,043 | $857.0M | 0.16% | |
| 107 | ZAYOEURZAYO GROUP HLDGS INC | 22,621 | $825.0M | 0.15% | |
| 108 | FSLRFIRST SOLAR INC | 15,345 | $808.0M | 0.15% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 3,265 | $801.0M | 0.15% | |
| 110 | CUCAAVIS BUDGET GROUP | 24,520 | $797.0M | 0.15% | |
| 111 | GILDGILEAD SCIENCES INC | 11,246 | $797.0M | 0.15% | |
| 112 | ADSKAUTODESK INC | 6,005 | $787.0M | 0.15% | |
| 113 | MPCMARATHON PETE CORP | 11,005 | $772.0M | 0.14% | |
| 114 | TRVTRAVELERS COMPANIES INC | 6,293 | $770.0M | 0.14% | |
| 115 | QCOMQUALCOMM INC | 13,471 | $756.0M | 0.14% | |
| 116 | IEIISHARES TR | 6,151 | $738.0M | 0.14% | |
| 117 | VGKVANGUARD INTL EQUITY INDEX F | 13,030 | $731.0M | 0.14% | |
| 118 | ORCLORACLE CORP | 16,104 | $710.0M | 0.13% | |
| 119 | —MONROE CAP CORP | 51,249 | $691.0M | 0.13% | |
| 120 | VETVERMILION ENERGY INC | 18,953 | $683.0M | 0.13% | |
| 121 | SJMSMUCKER J M CO | 6,053 | $651.0M | 0.12% | |
| 122 | HDHOME DEPOT INC | 3,312 | $646.0M | 0.12% | |
| 123 | STNGSCORPIO TANKERS INC | 227,020 | $638.0M | 0.12% | |
| 124 | TFLOISHARES TR | 12,460 | $627.0M | 0.12% | |
| 125 | MMM3M CO | 3,169 | $623.0M | 0.12% | |
| 126 | FDXFEDEX CORP | 2,598 | $590.0M | 0.11% | |
| 127 | CRMSALESFORCE COM INC | 4,288 | $585.0M | 0.11% | |
| 128 | IGSBISHARES TR | 5,615 | $582.0M | 0.11% | |
| 129 | CMBSISHARES TR | 11,530 | $578.0M | 0.11% | |
| 130 | KHCKRAFT HEINZ CO | 8,998 | $565.0M | 0.11% | |
| 131 | APCANADARKO PETE CORP | 7,600 | $557.0M | 0.10% | |
| 132 | DFSEURDISCOVER FINL SVCS | 7,828 | $551.0M | 0.10% | |
| 133 | ABTABBOTT LABS | 8,875 | $541.0M | 0.10% | |
| 134 | PVHPVH CORP | 3,572 | $535.0M | 0.10% | |
| 135 | FSC1EUROAKTREE SPECIALTY LENDING CO | 111,570 | $533.0M | 0.10% | |
| 136 | —MYLAN N V | 14,430 | $522.0M | 0.10% | |
| 137 | HRTGHERITAGE INS HLDGS INC | 31,249 | $521.0M | 0.10% | |
| 138 | DELLDELL TECHNOLOGIES INC | 6,113 | $517.0M | 0.10% | |
| 139 | ITWILLINOIS TOOL WKS INC | 3,699 | $512.0M | 0.10% | |
| 140 | GPKGRAPHIC PACKAGING HLDG CO | 34,715 | $504.0M | 0.09% | |
| 141 | GPMTGRANITE PT MTG TR INC | 27,191 | $499.0M | 0.09% | |
| 142 | OXYOCCIDENTAL PETE CORP DEL | 5,888 | $493.0M | 0.09% | |
| 143 | IIIINFORMATION SERVICES GROUP I | 119,435 | $490.0M | 0.09% | |
| 144 | —PROGENICS PHARMACEUTICALS IN | 60,330 | $485.0M | 0.09% | |
| 145 | —SYNERGY PHARMACEUTICALS DEL | 277,110 | $482.0M | 0.09% | |
| 146 | PEPPEPSICO INC | 4,409 | $480.0M | 0.09% | |
| 147 | KOCOCA COLA CO | 10,832 | $475.0M | 0.09% | |
| 148 | VOEVANGUARD INDEX FDS | 4,241 | $468.0M | 0.09% | |
| 149 | UTXZUNITED TECHNOLOGIES CORP | 3,736 | $467.0M | 0.09% | |
| 150 | IACIEURIAC INTERACTIVECORP | 3,000 | $457.0M | 0.09% | |
| 151 | —TPG PACE ENERGY HLDGS CORP | 42,001 | $457.0M | 0.09% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 3,194 | $446.0M | 0.08% | |
| 153 | KMBKIMBERLY CLARK CORP | 4,181 | $440.0M | 0.08% | |
| 154 | BMYBRISTOL MYERS SQUIBB CO | 7,908 | $438.0M | 0.08% | |
| 155 | HIMXHIMAX TECHNOLOGIES INC | 57,580 | $430.0M | 0.08% | |
| 156 | PTENPATTERSON UTI ENERGY INC | 23,600 | $425.0M | 0.08% | |
| 157 | FSICUSDFS INVT CORP | 56,910 | $418.0M | 0.08% | |
| 158 | CVSCVS HEALTH CORP | 6,498 | $418.0M | 0.08% | |
| 159 | PBYIPUMA BIOTECHNOLOGY INC | 7,006 | $414.0M | 0.08% | |
| 160 | CFCF INDS HLDGS INC | 9,305 | $413.0M | 0.08% | |
| 161 | —ADAMAS PHARMACEUTICALS INC | 15,770 | $407.0M | 0.08% | |
| 162 | ACICUNITED INS HLDGS CORP | 20,645 | $404.0M | 0.08% | |
| 163 | SYKSTRYKER CORP | 2,389 | $403.0M | 0.08% | |
| 164 | —APOLLO INVT CORP | 72,140 | $402.0M | 0.08% | |
| 165 | BABOEING CO | 1,186 | $398.0M | 0.07% | |
| 166 | —AETNA INC NEW | 2,146 | $394.0M | 0.07% | |
| 167 | EMREMERSON ELEC CO | 5,563 | $385.0M | 0.07% | |
| 168 | —CRESTWOOD EQUITY PARTNERS LP | 11,985 | $381.0M | 0.07% | |
| 169 | —EMC INS GROUP INC | 13,500 | $375.0M | 0.07% | |
| 170 | DHRDANAHER CORP DEL | 3,781 | $373.0M | 0.07% | |
| 171 | BACBANK AMER CORP | 12,629 | $356.0M | 0.07% | |
| 172 | —HUNT COS FIN TR INC | 102,250 | $349.0M | 0.07% | |
| 173 | ANAUTONATION INC | 7,175 | $349.0M | 0.07% | |
| 174 | BANXSTONECASTLE FINL CORP | 15,219 | $348.0M | 0.07% | |
| 175 | NVDANVIDIA CORP | 1,440 | $341.0M | 0.06% | |
| 176 | HYIWESTERN ASSET HGH YLD DFNDFD | 23,323 | $340.0M | 0.06% | |
| 177 | EUHYISHARES INC | 6,537 | $339.0M | 0.06% | |
| 178 | DEDEERE & CO | 2,380 | $333.0M | 0.06% | |
| 179 | —ASHFORD HOSPITALITY TR INC | 39,500 | $320.0M | 0.06% | |
| 180 | —EXPRESS SCRIPTS HLDG CO | 4,101 | $317.0M | 0.06% | |
| 181 | CLCOLGATE PALMOLIVE CO | 4,884 | $317.0M | 0.06% | |
| 182 | FITBFIFTH THIRD BANCORP | 10,891 | $313.0M | 0.06% | |
| 183 | XEMDXWESTERN ASSET EMRG MKT DEBT | 23,212 | $308.0M | 0.06% | |
| 184 | LBTYBLIBERTY GLOBAL PLC | 11,458 | $305.0M | 0.06% | |
| 185 | SLBSCHLUMBERGER LTD | 4,529 | $304.0M | 0.06% | |
| 186 | NSCNORFOLK SOUTHERN CORP | 2,011 | $303.0M | 0.06% | |
| 187 | APOAPOLLO GLOBAL MGMT LLC | 9,450 | $301.0M | 0.06% | |
| 188 | ADPAUTOMATIC DATA PROCESSING IN | 2,244 | $301.0M | 0.06% | |
| 189 | MBBISHARES TR | 2,821 | $294.0M | 0.05% | |
| 190 | —EQT MIDSTREAM PARTNERS LP | 5,700 | $294.0M | 0.05% | |
| 191 | XFLTXAI OCTAGON FLOATNG RATE ALT | 31,925 | $292.0M | 0.05% | |
| 192 | CLXCLOROX CO DEL | 2,150 | $291.0M | 0.05% | |
| 193 | BBTUSDBB&T CORP | 5,756 | $290.0M | 0.05% | |
| 194 | MOALTRIA GROUP INC | 5,000 | $284.0M | 0.05% | |
| 195 | —DIME CMNTY BANCSHARES | 14,536 | $283.0M | 0.05% | |
| 196 | MDLZMONDELEZ INTL INC | 6,883 | $282.0M | 0.05% | |
| 197 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $282.0M | 0.05% | |
| 198 | CPBCAMPBELL SOUP CO | 6,900 | $280.0M | 0.05% | |
| 199 | CSCOCISCO SYS INC | 6,516 | $280.0M | 0.05% | |
| 200 | —DOWDUPONT INC | 4,202 | $277.0M | 0.05% |