Clear Harbor Asset Management, LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$528.2B
Holdings
263
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XEMDXWESTERN ASSET EMERGING MKTS | 25,917 | $319.0M | 0.06% | |
| 202 | IEMGISHARES INC | 6,610 | $315.0M | 0.06% | |
| 203 | LQDHISHARES U S ETF TR | 3,465 | $312.0M | 0.06% | |
| 204 | COPCONOCOPHILLIPS | 7,382 | $310.0M | 0.06% | |
| 205 | GPKGRAPHIC PACKAGING HLDG CO | 22,125 | $310.0M | 0.06% | |
| 206 | GDOTGREEN DOT CORP | 6,175 | $303.0M | 0.06% | |
| 207 | MUBISHARES TR | 2,589 | $299.0M | 0.06% | |
| 208 | IBMINTERNATIONAL BUSINESS MACHS | 2,459 | $297.0M | 0.06% | |
| 209 | INDAISHARES TR | 10,050 | $292.0M | 0.06% | |
| 210 | AXSAXIS CAPITAL HOLDINGS LTD | 7,115 | $289.0M | 0.05% | |
| 211 | MMM3M CO | 1,793 | $280.0M | 0.05% | |
| 212 | AXPAMERICAN EXPRESS CO | 2,916 | $278.0M | 0.05% | |
| 213 | TTTRANE TECHNOLOGIES PLC | 3,100 | $276.0M | 0.05% | |
| 214 | EAFEURGRAFTECH INTL LTD | 34,550 | $276.0M | 0.05% | |
| 215 | SLG2EURSL GREEN RLTY CORP | 5,466 | $269.0M | 0.05% | |
| 216 | ALSALLSTATE CORP | 2,646 | $257.0M | 0.05% | |
| 217 | GLREGREENLIGHT CAPITAL RE LTD | 38,712 | $252.0M | 0.05% | |
| 218 | —LORAL SPACE & COMMUNICATNS I | 12,903 | $252.0M | 0.05% | |
| 219 | TMTOYOTA MOTOR CORP | 2,000 | $251.0M | 0.05% | |
| 220 | CTXSEURCITRIX SYS INC | 1,696 | $251.0M | 0.05% | |
| 221 | —FRONTLINE LTD | 35,505 | $248.0M | 0.05% | |
| 222 | GWRSGLOBAL WTR RES INC | 23,392 | $247.0M | 0.05% | |
| 223 | HEDJWISDOMTREE TR | 3,943 | $239.0M | 0.05% | |
| 224 | DWDMORGAN STANLEY | 4,900 | $237.0M | 0.04% | |
| 225 | GSLGLOBAL SHIP LEASE INC NEW | 55,476 | $235.0M | 0.04% | |
| 226 | PRVBUSDPROVENTION BIO INC | 16,000 | $226.0M | 0.04% | |
| 227 | PTENPATTERSON UTI ENERGY INC | 64,935 | $225.0M | 0.04% | |
| 228 | BANXSTONECASTLE FINL CORP | 14,164 | $225.0M | 0.04% | |
| 229 | HSYHERSHEY CO | 1,712 | $222.0M | 0.04% | |
| 230 | TMOTHERMO FISHER SCIENTIFIC INC | 608 | $220.0M | 0.04% | |
| 231 | DDOMINION ENERGY INC | 2,662 | $216.0M | 0.04% | |
| 232 | OTISOTIS WORLDWIDE CORP | 3,778 | $215.0M | 0.04% | |
| 233 | CASHMETA FINL GROUP INC | 11,730 | $213.0M | 0.04% | |
| 234 | NTBBANK OF NT BUTTERFIELD&SON L | 8,601 | $210.0M | 0.04% | |
| 235 | 8CWCROWN CASTLE INTL CORP NEW | 1,240 | $208.0M | 0.04% | |
| 236 | DXJWISDOMTREE TR | 4,410 | $207.0M | 0.04% | |
| 237 | EDDMORGAN STANLEY EMERGING MKTS | 36,263 | $205.0M | 0.04% | |
| 238 | —RAVEN INDS INC | 9,500 | $204.0M | 0.04% | |
| 239 | SPTMSPDR SER TR | 5,409 | $204.0M | 0.04% | |
| 240 | 4I1PHILIP MORRIS INTL INC | 2,867 | $201.0M | 0.04% | |
| 241 | —DIME CMNTY BANCSHARES INC | 14,536 | $200.0M | 0.04% | |
| 242 | TLVGRUPO TELEVISA SA | 36,250 | $190.0M | 0.04% | |
| 243 | —BG STAFFING INC | 16,684 | $189.0M | 0.04% | |
| 244 | IIIINFORMATION SVCS GROUP INC | 85,710 | $177.0M | 0.03% | |
| 245 | ETRNUSDEQUITRANS MIDSTREAM CORP | 20,612 | $171.0M | 0.03% | |
| 246 | HIMXHIMAX TECHNOLOGIES INC | 40,890 | $169.0M | 0.03% | |
| 247 | —NUVEEN MUN 2021 TARGET TERM | 14,853 | $147.0M | 0.03% | |
| 248 | CHMICHERRY HILL MTG INVT CORP | 15,561 | $140.0M | 0.03% | |
| 249 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 21,630 | $138.0M | 0.03% | |
| 250 | CHS1USDCHICOS FAS INC | 94,000 | $130.0M | 0.02% | |
| 251 | JEGBPJUST ENERGY GROUP INC | 241,800 | $124.0M | 0.02% | |
| 252 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 11,861 | $120.0M | 0.02% | |
| 253 | MBIMBIA INC | 16,500 | $120.0M | 0.02% | |
| 254 | BKTBLACKROCK INCOME TR INC | 15,775 | $97.0M | 0.02% | |
| 255 | —ORBITAL ENERGY GROUP INC | 156,080 | $97.0M | 0.02% | |
| 256 | GEGENERAL ELECTRIC CO | 13,935 | $95.0M | 0.02% | |
| 257 | MGYMAGNOLIA OIL & GAS CORP | 15,201 | $92.0M | 0.02% | |
| 258 | LSAKNET 1 UEPS TECHNOLOGIES INC | 29,900 | $91.0M | 0.02% | |
| 259 | —HILL INTL INC | 50,124 | $76.0M | 0.01% | |
| 260 | PPTPUTNAM PREMIER INCOME TR | 13,325 | $63.0M | 0.01% | |
| 261 | MCCUSDMEDLEY CAP CORP | 45,510 | $35.0M | 0.01% | |
| 262 | INFIQINFINITY PHARMACEUTICALS INC | 32,120 | $29.0M | 0.01% | |
| 263 | —ASHFORD HOSPITALITY TR INC | 15,500 | $11.0M | 0.00% |
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