Clear Harbor Asset Management, LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$585.6B
Holdings
779
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRVTRAVELERS COMPANIES INC | 2,960 | $320.2M | 0.05% | |
| 202 | XEMDXWESTERN ASSET EMERGING MKTS | 25,917 | $319.3M | 0.05% | |
| 203 | IEMGISHARES INC | 6,010 | $317.3M | 0.05% | |
| 204 | LQDHISHARES U S ETF TR | 3,465 | $316.3M | 0.05% | |
| 205 | MBBISHARES TR | 2,861 | $315.9M | 0.05% | |
| 206 | GPKGRAPHIC PACKAGING HLDG CO | 22,125 | $311.7M | 0.05% | |
| 207 | MMM3M CO | 1,941 | $310.9M | 0.05% | |
| 208 | EPDENTERPRISE PRODS PARTNERS L | 19,620 | $309.8M | 0.05% | |
| 209 | CASHMETA FINL GROUP INC | 16,015 | $307.8M | 0.05% | |
| 210 | INDAISHARES TR | 9,050 | $306.4M | 0.05% | |
| 211 | EAFEURGRAFTECH INTL LTD | 44,550 | $304.7M | 0.05% | |
| 212 | —MDC PARTNERS INC | 185,507 | $298.7M | 0.05% | |
| 213 | AXPAMERICAN EXPRESS CO | 2,916 | $292.3M | 0.05% | |
| 214 | AXSAXIS CAP HLDGS LTD | 6,615 | $291.3M | 0.05% | |
| 215 | MUBISHARES TR | 2,489 | $288.6M | 0.05% | |
| 216 | WBAWALGREENS BOOTS ALLIANCE INC | 8,031 | $288.5M | 0.05% | |
| 217 | BANXSTONECASTLE FINL CORP | 14,164 | $274.9M | 0.05% | |
| 218 | OSGAMBAC FINL GROUP INC | 21,450 | $273.9M | 0.05% | |
| 219 | —LORAL SPACE & COMMUNICATNS I | 14,503 | $265.4M | 0.05% | |
| 220 | TMTOYOTA MOTOR CORP | 2,000 | $264.9M | 0.05% | |
| 221 | SLG2EURSL GREEN RLTY CORP | 5,466 | $253.5M | 0.04% | |
| 222 | GWRSGLOBAL WTR RES INC | 23,392 | $252.2M | 0.04% | |
| 223 | ALSALLSTATE CORP | 2,646 | $249.1M | 0.04% | |
| 224 | HSYHERSHEY CO | 1,712 | $245.4M | 0.04% | |
| 225 | TMOTHERMO FISHER SCIENTIFIC INC | 555 | $245.0M | 0.04% | |
| 226 | HEDJWISDOMTREE TR | 3,933 | $242.9M | 0.04% | |
| 227 | DWDMORGAN STANLEY | 4,900 | $236.9M | 0.04% | |
| 228 | CTXSEURCITRIX SYS INC | 1,696 | $233.6M | 0.04% | |
| 229 | COPCONOCOPHILLIPS | 7,037 | $231.1M | 0.04% | |
| 230 | —FRONTLINE LTD | 35,505 | $230.8M | 0.04% | |
| 231 | VIRTVIRTU FINL INC | 9,943 | $228.8M | 0.04% | |
| 232 | —CINER RES LP | 18,097 | $226.4M | 0.04% | |
| 233 | TLVGRUPO TELEVISA SA | 36,250 | $224.0M | 0.04% | |
| 234 | SPTMSPDR SER TR | 5,409 | $221.2M | 0.04% | |
| 235 | CUCAAVIS BUDGET GROUP | 8,380 | $220.6M | 0.04% | |
| 236 | FSLRFIRST SOLAR INC | 3,270 | $216.5M | 0.04% | |
| 237 | DXJWISDOMTREE TR | 4,390 | $215.1M | 0.04% | |
| 238 | 4I1PHILIP MORRIS INTL INC | 2,867 | $215.0M | 0.04% | |
| 239 | NETCLOUDFLARE INC | 5,155 | $211.7M | 0.04% | |
| 240 | SYYSYSCO CORP | 3,400 | $211.5M | 0.04% | |
| 241 | DDOMINION ENERGY INC | 2,662 | $210.1M | 0.04% | |
| 242 | OTISOTIS WORLDWIDE CORP | 3,318 | $207.1M | 0.04% | |
| 243 | 8CWCROWN CASTLE INTL CORP NEW | 1,240 | $206.5M | 0.04% | |
| 244 | PRVBUSDPROVENTION BIO INC | 16,000 | $205.3M | 0.04% | |
| 245 | —SIRIUS INTERNATIONAL INSURAN | 17,740 | $205.1M | 0.04% | |
| 246 | —RAVEN INDS INC | 9,500 | $204.4M | 0.03% | |
| 247 | LMTLOCKHEED MARTIN CORP | 530 | $203.1M | 0.03% | |
| 248 | CARRCARRIER GLOBAL CORPORATION | 6,615 | $202.0M | 0.03% | |
| 249 | EDDMORGAN STANLEY EMERGING MKTS | 36,263 | $201.6M | 0.03% | |
| 250 | FITBFIFTH THIRD BANCORP | 9,062 | $193.2M | 0.03% | |
| 251 | ADMARCHER DANIELS MIDLAND CO | 4,122 | $191.6M | 0.03% | |
| 252 | NTBBANK OF NT BUTTERFIELD&SON L | 8,601 | $191.6M | 0.03% | |
| 253 | PTENPATTERSON UTI ENERGY INC | 64,935 | $185.1M | 0.03% | |
| 254 | IAUISHARES TR | 7,000 | $183.6M | 0.03% | |
| 255 | IIIINFORMATION SVCS GROUP INC | 85,710 | $180.8M | 0.03% | |
| 256 | NEENEXTERA ENERGY INC | 640 | $177.6M | 0.03% | |
| 257 | ACICUNITED INS HLDGS CORP | 29,305 | $177.6M | 0.03% | |
| 258 | NOCNORTHROP GRUMMAN CORP | 557 | $175.7M | 0.03% | |
| 259 | MCDMCDONALDS CORP | 790 | $173.4M | 0.03% | |
| 260 | WMTWALMART INC | 1,223 | $171.1M | 0.03% | |
| 261 | PPGPPG INDS INC | 1,400 | $170.9M | 0.03% | |
| 262 | ABXBARRICK GOLD CORP | 6,042 | $169.8M | 0.03% | |
| 263 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,925 | $168.4M | 0.03% | |
| 264 | —DIME CMNTY BANCSHARES INC | 14,536 | $164.4M | 0.03% | |
| 265 | STIPISHARES TR | 1,560 | $162.3M | 0.03% | |
| 266 | PRAAPRA GROUP INC | 4,008 | $160.1M | 0.03% | |
| 267 | ALLEALLEGION PLC | 1,616 | $159.8M | 0.03% | |
| 268 | SHWSHERWIN WILLIAMS CO | 227 | $158.2M | 0.03% | |
| 269 | SPXLDIREXION SHS ETF TR | 3,000 | $158.0M | 0.03% | |
| 270 | ETRNUSDEQUITRANS MIDSTREAM CORP | 18,644 | $157.7M | 0.03% | |
| 271 | INTUINTUIT | 483 | $157.6M | 0.03% | |
| 272 | NVSNNOVARTIS AG | 1,766 | $153.6M | 0.03% | |
| 273 | SBUXSTARBUCKS CORP | 1,741 | $149.6M | 0.03% | |
| 274 | VCRVANGUARD WORLD FDS | 635 | $149.0M | 0.03% | |
| 275 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 20,730 | $146.1M | 0.02% | |
| 276 | —BG STAFFING INC | 17,189 | $145.6M | 0.02% | |
| 277 | HIMXHIMAX TECHNOLOGIES INC | 40,890 | $145.6M | 0.02% | |
| 278 | TSCOTRACTOR SUPPLY CO | 1,000 | $143.3M | 0.02% | |
| 279 | ELVANTHEM INC | 533 | $143.2M | 0.02% | |
| 280 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 11,761 | $141.7M | 0.02% | |
| 281 | BAXBAXTER INTL INC | 1,751 | $140.8M | 0.02% | |
| 282 | OPTUALTICE USA INC | 5,338 | $138.8M | 0.02% | |
| 283 | CHMICHERRY HILL MTG INVT CORP | 15,389 | $138.2M | 0.02% | |
| 284 | PYPLPAYPAL HLDGS INC | 700 | $137.9M | 0.02% | |
| 285 | MXIMMAXIM INTEGRATED PRODS INC | 2,034 | $137.5M | 0.02% | |
| 286 | DALDELTA AIR LINES INC DEL | 4,495 | $137.5M | 0.02% | |
| 287 | ENVAENOVA INTL INC | 8,075 | $132.3M | 0.02% | |
| 288 | GILDGILEAD SCIENCES INC | 2,077 | $131.2M | 0.02% | |
| 289 | PLDPROLOGIS INC. | 1,292 | $130.0M | 0.02% | |
| 290 | EEMSISHARES INC | 2,964 | $129.8M | 0.02% | |
| 291 | LQDIISHARES U S ETF TR | 4,670 | $129.5M | 0.02% | |
| 292 | MSEXMIDDLESEX WTR CO | 2,082 | $129.4M | 0.02% | |
| 293 | QQQINVESCO EXCH TRD SLF IDX FD | 5,850 | $127.5M | 0.02% | |
| 294 | SPIBSPDR SER TR | 3,435 | $126.3M | 0.02% | |
| 295 | MOSMOSAIC CO NEW | 6,830 | $124.8M | 0.02% | |
| 296 | CNOBCONNECTONE BANCORP INC | 8,500 | $119.6M | 0.02% | |
| 297 | VOVANGUARD INDEX FDS | 667 | $117.6M | 0.02% | |
| 298 | GEGENERAL ELECTRIC CO | 18,507 | $115.3M | 0.02% | |
| 299 | BABAALIBABA GROUP HLDG LTD | 386 | $113.5M | 0.02% | |
| 300 | UNUSDUNILEVER N V | 1,871 | $113.0M | 0.02% |