Clear Harbor Asset Management, LLC Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$504.2B
Holdings
244
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SYNERGY PHARMACEUTICALS DEL | 303,460 | $880.0M | 0.17% | |
| 102 | TLTISHARES TR | 6,935 | $865.0M | 0.17% | |
| 103 | ABBVABBVIE INC | 9,440 | $839.0M | 0.17% | |
| 104 | MCKMCKESSON CORP | 5,310 | $816.0M | 0.16% | |
| 105 | —LIQTECH INTL INC | 2,074,776 | $768.0M | 0.15% | |
| 106 | ILMNILLUMINA INC | 3,839 | $765.0M | 0.15% | |
| 107 | CSXCSX CORP | 14,065 | $763.0M | 0.15% | |
| 108 | OLEDUNIVERSAL DISPLAY CORP | 5,868 | $756.0M | 0.15% | |
| 109 | PCYOPURECYCLE CORP | 100,061 | $750.0M | 0.15% | |
| 110 | TWXCHFTIME WARNER INC | 7,247 | $742.0M | 0.15% | |
| 111 | FSLRFIRST SOLAR INC | 15,645 | $718.0M | 0.14% | |
| 112 | MMM3M CO | 3,409 | $716.0M | 0.14% | |
| 113 | XLISELECT SECTOR SPDR TR | 10,000 | $710.0M | 0.14% | |
| 114 | HCAHCA HEALTHCARE INC | 8,635 | $687.0M | 0.14% | |
| 115 | METAFACEBOOK INC | 4,016 | $686.0M | 0.14% | |
| 116 | ADSKAUTODESK INC | 6,005 | $674.0M | 0.13% | |
| 117 | HYGISHARES TR | 7,583 | $673.0M | 0.13% | |
| 118 | —CALATLANTIC GROUP INC | 18,300 | $670.0M | 0.13% | |
| 119 | TOLTOLL BROTHERS INC | 15,915 | $660.0M | 0.13% | |
| 120 | INTCINTEL CORP | 16,963 | $646.0M | 0.13% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 3,265 | $639.0M | 0.13% | |
| 122 | IEIISHARES TR | 5,039 | $622.0M | 0.12% | |
| 123 | CMBSISHARES TR | 11,565 | $596.0M | 0.12% | |
| 124 | MPTMEDICAL PPTYS TRUST INC | 45,000 | $591.0M | 0.12% | |
| 125 | FDXFEDEX CORP | 2,598 | $586.0M | 0.12% | |
| 126 | SLBSCHLUMBERGER LTD | 8,250 | $576.0M | 0.11% | |
| 127 | —SPDR SERIES TRUST | 12,470 | $571.0M | 0.11% | |
| 128 | IGSBISHARES TR | 5,334 | $562.0M | 0.11% | |
| 129 | 9YYASHFORD INC | 9,087 | $551.0M | 0.11% | |
| 130 | IIIINFORMATION SERVICES GROUP I | 135,960 | $547.0M | 0.11% | |
| 131 | ITWILLINOIS TOOL WKS INC | 3,699 | $547.0M | 0.11% | |
| 132 | GQ9SPDR GOLD TRUST | 4,373 | $532.0M | 0.11% | |
| 133 | HDHOME DEPOT INC | 3,255 | $532.0M | 0.11% | |
| 134 | —BLUE CAP REINS HLDGS LTD | 31,165 | $513.0M | 0.10% | |
| 135 | PVHPVH CORP | 4,060 | $512.0M | 0.10% | |
| 136 | WSRWHITESTONE REIT | 39,054 | $510.0M | 0.10% | |
| 137 | GDOWESTERN ASSET GLOBAL CP DEFI | 27,395 | $499.0M | 0.10% | |
| 138 | QCOMQUALCOMM INC | 9,633 | $499.0M | 0.10% | |
| 139 | CLCOLGATE PALMOLIVE CO | 6,834 | $498.0M | 0.10% | |
| 140 | AMZNAMAZON COM INC | 516 | $496.0M | 0.10% | |
| 141 | VGKVANGUARD INTL EQUITY INDEX F | 8,440 | $492.0M | 0.10% | |
| 142 | KMBKIMBERLY CLARK CORP | 4,181 | $492.0M | 0.10% | |
| 143 | —EQT MIDSTREAM PARTNERS LP | 6,550 | $491.0M | 0.10% | |
| 144 | KOCOCA COLA CO | 10,832 | $488.0M | 0.10% | |
| 145 | ABTABBOTT LABS | 9,045 | $483.0M | 0.10% | |
| 146 | CVSCVS HEALTH CORP | 5,898 | $480.0M | 0.10% | |
| 147 | GPKGRAPHIC PACKAGING HLDG CO | 34,425 | $480.0M | 0.10% | |
| 148 | HYIWESTERN ASSET HGH YLD DFNDFD | 30,101 | $468.0M | 0.09% | |
| 149 | BACVERIZON COMMUNICATIONS INC | 9,437 | $467.0M | 0.09% | |
| 150 | PEPPEPSICO INC | 4,159 | $463.0M | 0.09% | |
| 151 | —MONROE CAP CORP | 32,371 | $463.0M | 0.09% | |
| 152 | —PROGENICS PHARMACEUTICALS IN | 62,670 | $461.0M | 0.09% | |
| 153 | BMYBRISTOL MYERS SQUIBB CO | 7,237 | $461.0M | 0.09% | |
| 154 | ANAUTONATION INC | 9,275 | $440.0M | 0.09% | |
| 155 | UTXZUNITED TECHNOLOGIES CORP | 3,711 | $431.0M | 0.09% | |
| 156 | —PROSHARES TR | 15,640 | $419.0M | 0.08% | |
| 157 | CLXCLOROX CO DEL | 3,100 | $409.0M | 0.08% | |
| 158 | LBTYBLIBERTY GLOBAL PLC | 12,458 | $407.0M | 0.08% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 2,796 | $406.0M | 0.08% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 3,590 | $399.0M | 0.08% | |
| 161 | BTZBLACKROCK CR ALLCTN INC TR | 29,011 | $394.0M | 0.08% | |
| 162 | ELVANTHEM INC | 2,045 | $388.0M | 0.08% | |
| 163 | TFLOISHARES TR | 7,500 | $376.0M | 0.07% | |
| 164 | OXYOCCIDENTAL PETE CORP DEL | 5,812 | $373.0M | 0.07% | |
| 165 | XEMDXWESTERN ASSET EMRG MKT DEBT | 23,519 | $370.0M | 0.07% | |
| 166 | VOEVANGUARD INDEX FDS | 3,501 | $370.0M | 0.07% | |
| 167 | EZPWEZCORP INC | 38,480 | $366.0M | 0.07% | |
| 168 | —ANDEAVOR | 3,447 | $356.0M | 0.07% | |
| 169 | —LIBERTY INTERACTIVE CORP | 15,000 | $354.0M | 0.07% | |
| 170 | —MYLAN N V | 11,110 | $349.0M | 0.07% | |
| 171 | EMREMERSON ELEC CO | 5,463 | $343.0M | 0.07% | |
| 172 | SYKSTRYKER CORP | 2,389 | $339.0M | 0.07% | |
| 173 | EUHYISHARES INC | 6,311 | $338.0M | 0.07% | |
| 174 | BANXSTONECASTLE FINL CORP | 16,222 | $335.0M | 0.07% | |
| 175 | MBBISHARES TR | 3,106 | $333.0M | 0.07% | |
| 176 | FITBFIFTH THIRD BANCORP | 11,366 | $318.0M | 0.06% | |
| 177 | MOALTRIA GROUP INC | 5,000 | $317.0M | 0.06% | |
| 178 | MDLZMONDELEZ INTL INC | 7,803 | $317.0M | 0.06% | |
| 179 | —DIME CMNTY BANCSHARES | 14,536 | $313.0M | 0.06% | |
| 180 | BACBANK AMER CORP | 12,229 | $310.0M | 0.06% | |
| 181 | —EMC INS GROUP INC | 11,000 | $310.0M | 0.06% | |
| 182 | AGQPROSHARES TR | 22,495 | $310.0M | 0.06% | |
| 183 | DHRDANAHER CORP DEL | 3,601 | $309.0M | 0.06% | |
| 184 | TAT&T INC | 7,795 | $305.0M | 0.06% | |
| 185 | APOAPOLLO GLOBAL MGMT LLC | 9,950 | $299.0M | 0.06% | |
| 186 | DEDEERE & CO | 2,380 | $299.0M | 0.06% | |
| 187 | NSCNORFOLK SOUTHERN CORP | 2,236 | $296.0M | 0.06% | |
| 188 | BABOEING CO | 1,161 | $295.0M | 0.06% | |
| 189 | LMEURLEGG MASON INC | 7,500 | $295.0M | 0.06% | |
| 190 | NVDANVIDIA CORP | 1,610 | $288.0M | 0.06% | |
| 191 | —RITE AID CORP | 145,000 | $284.0M | 0.06% | |
| 192 | —NUVEEN INT DUR QUAL MUN TRM | 21,366 | $282.0M | 0.06% | |
| 193 | DISDISNEY WALT CO | 2,825 | $278.0M | 0.06% | |
| 194 | —NORTH AMERN ENERGY PARTNERS | 63,808 | $278.0M | 0.06% | |
| 195 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $275.0M | 0.05% | |
| 196 | BBTUSDBB&T CORP | 5,756 | $270.0M | 0.05% | |
| 197 | ACICUNITED INS HLDGS CORP | 16,474 | $269.0M | 0.05% | |
| 198 | ALKALASKA AIR GROUP INC | 3,530 | $269.0M | 0.05% | |
| 199 | GDXVANECK VECTORS ETF TR | 11,625 | $267.0M | 0.05% | |
| 200 | CFCF INDS HLDGS INC | 7,605 | $267.0M | 0.05% |