Clear Harbor Asset Management, LLC Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$496.1B
Holdings
255
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 270,071 | $71.7B | 14.45% | |
| 2 | AAPLAPPLE INC | 88,594 | $19.5B | 3.93% | |
| 3 | AWCAMERICAN WTR WKS CO INC NEW | 211,375 | $19.0B | 3.83% | |
| 4 | TRMBTRIMBLE INC | 329,935 | $12.3B | 2.48% | |
| 5 | FLEXFLEX LTD | 1,019,982 | $11.1B | 2.24% | |
| 6 | PXDEURPIONEER NAT RES CO | 70,709 | $10.9B | 2.19% | |
| 7 | PHPARKER HANNIFIN CORP | 63,687 | $9.3B | 1.88% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,895 | $8.9B | 1.79% | |
| 9 | —ENERGEN CORP | 120,361 | $8.8B | 1.78% | |
| 10 | TRVCCITIGROUP INC | 133,431 | $8.7B | 1.75% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 224,507 | $8.4B | 1.69% | |
| 12 | WDCWESTERN DIGITAL CORP | 153,925 | $8.3B | 1.67% | Call |
| 13 | HONHONEYWELL INTL INC | 53,081 | $7.8B | 1.58% | |
| 14 | GOOGALPHABET INC | 6,803 | $7.5B | 1.50% | |
| 15 | —CONNECTICUT WTR SVC INC | 94,494 | $6.5B | 1.31% | |
| 16 | —CBS CORP NEW | 117,337 | $6.4B | 1.29% | |
| 17 | NJRNEW JERSEY RES | 139,354 | $6.4B | 1.29% | |
| 18 | CPKCHESAPEAKE UTILS CORP | 76,386 | $6.3B | 1.26% | |
| 19 | HIGHARTFORD FINL SVCS GROUP INC | 134,942 | $6.1B | 1.24% | |
| 20 | MUMICRON TECHNOLOGY INC | 164,283 | $6.0B | 1.22% | |
| 21 | JNJJOHNSON & JOHNSON | 43,154 | $6.0B | 1.20% | |
| 22 | —NORTHWEST NAT GAS CO | 87,090 | $5.9B | 1.18% | |
| 23 | REEVEREST RE GROUP LTD | 28,311 | $5.9B | 1.18% | |
| 24 | AXSAXIS CAPITAL HOLDINGS LTD | 93,842 | $5.3B | 1.08% | |
| 25 | WBAWALGREENS BOOTS ALLIANCE INC | 68,327 | $5.2B | 1.04% | |
| 26 | CATCATERPILLAR INC DEL | 43,114 | $5.0B | 1.00% | |
| 27 | JPMJPMORGAN CHASE & CO | 47,424 | $5.0B | 1.00% | |
| 28 | SLRCSOLAR CAP LTD | 207,161 | $4.2B | 0.85% | |
| 29 | MTDRMATADOR RES CO | 144,074 | $4.2B | 0.84% | |
| 30 | DXJWISDOMTREE TR | 76,145 | $4.0B | 0.80% | |
| 31 | CLBCORE LABORATORIES N V | 42,934 | $3.8B | 0.76% | |
| 32 | XOMEXXON MOBIL CORP | 48,316 | $3.8B | 0.76% | |
| 33 | ARANTERO RES CORP | 224,830 | $3.7B | 0.74% | |
| 34 | MSFTMICROSOFT CORP | 33,704 | $3.6B | 0.74% | |
| 35 | CWTCALIFORNIA WTR SVC GROUP | 85,898 | $3.6B | 0.73% | |
| 36 | SJIEURSOUTH JERSEY INDS INC | 114,829 | $3.6B | 0.73% | |
| 37 | QRVOQORVO INC | 50,070 | $3.6B | 0.72% | |
| 38 | BNDVANGUARD BD INDEX FD INC | 44,751 | $3.5B | 0.70% | |
| 39 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 86,011 | $3.3B | 0.67% | |
| 40 | DFSEURDISCOVER FINL SVCS | 44,958 | $3.3B | 0.66% | |
| 41 | IDNINTELLICHECK INC | 1,321,862 | $3.2B | 0.64% | |
| 42 | GOOGLALPHABET INC | 2,847 | $3.1B | 0.63% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 21,253 | $3.1B | 0.62% | |
| 44 | ILMNILLUMINA INC | 10,217 | $3.0B | 0.61% | |
| 45 | SPGIS&P GLOBAL INC | 17,039 | $3.0B | 0.61% | |
| 46 | AJGGALLAGHER ARTHUR J & CO | 41,013 | $3.0B | 0.60% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 13,729 | $2.9B | 0.59% | |
| 48 | PTENPATTERSON UTI ENERGY INC | 191,090 | $2.9B | 0.59% | |
| 49 | SPYSPDR S&P 500 ETF TR | 32,209 | $2.8B | 0.56% | Put |
| 50 | HRSEURHARRIS CORP DEL | 17,244 | $2.8B | 0.56% | |
| 51 | MRKMERCK & CO INC | 37,718 | $2.6B | 0.53% | |
| 52 | VTIVANGUARD INDEX FDS | 18,760 | $2.6B | 0.52% | |
| 53 | IAUUSDISHARES GOLD TRUST | 218,549 | $2.6B | 0.52% | |
| 54 | —LIQTECH INTL INC | 1,971,726 | $2.5B | 0.51% | |
| 55 | TGENTECOGEN INC NEW | 660,582 | $2.4B | 0.48% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 18,446 | $2.2B | 0.44% | |
| 57 | TAT&T INC | 71,855 | $2.2B | 0.43% | |
| 58 | UNPUNION PAC CORP | 14,566 | $2.1B | 0.42% | |
| 59 | WRKUSDWESTROCK CO | 50,199 | $2.1B | 0.42% | |
| 60 | —CUI GLOBAL INC | 1,091,152 | $1.9B | 0.39% | |
| 61 | ECLECOLAB INC | 12,771 | $1.9B | 0.39% | |
| 62 | VISNCOMMSCOPE HLDG CO INC | 77,652 | $1.9B | 0.38% | |
| 63 | EQTEQT CORP | 53,315 | $1.9B | 0.38% | |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 39,158 | $1.9B | 0.37% | |
| 65 | HXLHEXCEL CORP NEW | 31,075 | $1.8B | 0.36% | |
| 66 | VCRVANGUARD WORLD FDS | 10,715 | $1.8B | 0.35% | |
| 67 | PFEPFIZER INC | 39,693 | $1.7B | 0.35% | |
| 68 | VGKVANGUARD INTL EQUITY INDEX F | 31,187 | $1.6B | 0.32% | |
| 69 | IEFISHARES TR | 14,800 | $1.5B | 0.30% | |
| 70 | —BLUE CAP REINS HLDGS LTD | 172,825 | $1.5B | 0.30% | |
| 71 | —SOLAR SR CAP LTD | 90,541 | $1.4B | 0.29% | |
| 72 | —ATLAS FINANCIAL HOLDINGS INC | 138,675 | $1.3B | 0.27% | |
| 73 | —CORPORATE CAP TR INC | 92,977 | $1.3B | 0.26% | |
| 74 | AMGNAMGEN INC | 6,803 | $1.3B | 0.26% | |
| 75 | —APOLLO INVT CORP | 250,760 | $1.3B | 0.25% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 21,428 | $1.2B | 0.24% | |
| 77 | CVXCHEVRON CORP NEW | 10,743 | $1.2B | 0.24% | |
| 78 | TWITITAN INTL INC ILL | 186,231 | $1.2B | 0.24% | |
| 79 | —ISHARES TR | 46,455 | $1.2B | 0.23% | |
| 80 | LOWLOWES COS INC | 11,585 | $1.1B | 0.23% | |
| 81 | VMBSVANGUARD SCOTTSDALE FDS | 22,345 | $1.1B | 0.23% | |
| 82 | EDCONSOLIDATED EDISON INC | 14,520 | $1.1B | 0.22% | |
| 83 | INTCINTEL CORP | 24,643 | $1.1B | 0.22% | |
| 84 | —ALLERGAN PLC | 5,932 | $1.1B | 0.22% | |
| 85 | MCKMCKESSON CORP | 8,685 | $1.1B | 0.21% | |
| 86 | ACREARES COML REAL ESTATE CORP | 74,972 | $1.1B | 0.21% | |
| 87 | TOLTOLL BROTHERS INC | 34,495 | $1.0B | 0.21% | Call |
| 88 | PGPROCTER AND GAMBLE CO | 11,585 | $1.0B | 0.21% | |
| 89 | QCOMQUALCOMM INC | 16,164 | $1.0B | 0.21% | |
| 90 | YORWYORK WTR CO | 32,375 | $1.0B | 0.21% | |
| 91 | DVNDEVON ENERGY CORP NEW | 30,859 | $1.0B | 0.20% | |
| 92 | LQDISHARES TR | 8,863 | $999.0M | 0.20% | |
| 93 | CUCAAVIS BUDGET GROUP | 33,070 | $989.0M | 0.20% | Put |
| 94 | —PURE ACQUISITION CORP | 100,000 | $970.0M | 0.20% | |
| 95 | —AQUA AMERICA INC | 27,768 | $948.0M | 0.19% | |
| 96 | PCYOPURECYCLE CORP | 99,486 | $942.0M | 0.19% | |
| 97 | GTGOODYEAR TIRE & RUBR CO | 45,680 | $940.0M | 0.19% | |
| 98 | AMZNAMAZON COM INC | 526 | $937.0M | 0.19% | |
| 99 | CSXCSX CORP | 13,715 | $911.0M | 0.18% | |
| 100 | GMGENERAL MTRS CO | 28,241 | $904.0M | 0.18% |
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