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 |
|---|---|---|---|---|---|
| 601 | ISTBISHARES TR | 170 | $8.8M | 0.00% | |
| 602 | SMHVANECK VECTORS ETF TR | 50 | $8.7M | 0.00% | |
| 603 | SPEMSPDR INDEX SHS FDS | 235 | $8.6M | 0.00% | |
| 604 | MRVLMARVELL TECHNOLOGY GROUP LTD | 215 | $8.5M | 0.00% | |
| 605 | VACMARRIOTT VACTINS WORLDWID CO | 92 | $8.4M | 0.00% | |
| 606 | —EPIZYME INC | 700 | $8.4M | 0.00% | |
| 607 | —MANITEX INTL INC | 2,000 | $8.3M | 0.00% | |
| 608 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 150 | $8.3M | 0.00% | |
| 609 | LEGLEGGETT & PLATT INC | 200 | $8.2M | 0.00% | |
| 610 | NGVTINGEVITY CORP | 166 | $8.2M | 0.00% | |
| 611 | —ANTARES PHARMA INC | 3,000 | $8.1M | 0.00% | |
| 612 | PIEQPRINCIPAL EXCHANGE-TRADED FD | 300 | $8.1M | 0.00% | |
| 613 | IJRISHARES TR | 115 | $8.1M | 0.00% | |
| 614 | UTZUTZ BRANDS INC | 450 | $8.1M | 0.00% | |
| 615 | LITGLOBAL X FDS | 200 | $8.0M | 0.00% | |
| 616 | ONLNPROSHARES TR | 125 | $7.8M | 0.00% | |
| 617 | MATWMATTHEWS INTL CORP | 350 | $7.8M | 0.00% | |
| 618 | NTRNUTRIEN LTD | 200 | $7.8M | 0.00% | |
| 619 | CMSCMS ENERGY CORP | 125 | $7.7M | 0.00% | |
| 620 | MFCMANULIFE FINL CORP | 548 | $7.6M | 0.00% | |
| 621 | —PICO HLDGS INC | 850 | $7.6M | 0.00% | |
| 622 | CCLCARNIVAL CORP | 500 | $7.6M | 0.00% | |
| 623 | OESXUSDORION ENERGY SYSTEMS INC | 1,000 | $7.6M | 0.00% | |
| 624 | BF/ABROWN FORMAN CORP | 110 | $7.6M | 0.00% | |
| 625 | WBKWESTPAC BANKING CORP | 622 | $7.5M | 0.00% | |
| 626 | MHFWESTERN ASSET MUN HIGH INCOM | 1,000 | $7.5M | 0.00% | |
| 627 | SCHWSCHWAB CHARLES CORP | 200 | $7.2M | 0.00% | |
| 628 | HEWGUSDISHARES TR | 259 | $7.2M | 0.00% | |
| 629 | FFICFLUSHING FINL CORP | 675 | $7.1M | 0.00% | |
| 630 | CTLEURLUMEN TECHNOLOGIES INC | 700 | $7.1M | 0.00% | |
| 631 | OCOWENS CORNING NEW | 100 | $6.9M | 0.00% | |
| 632 | TPHTRI POINTE GROUP INC | 377 | $6.8M | 0.00% | |
| 633 | XLESELECT SECTOR SPDR TR | 224 | $6.7M | 0.00% | |
| 634 | SCHFSCHWAB STRATEGIC TR | 211 | $6.6M | 0.00% | |
| 635 | CSQCALAMOS STRATEGIC TOTL RETN | 483 | $6.5M | 0.00% | |
| 636 | CWENCLEARWAY ENERGY INC | 240 | $6.5M | 0.00% | |
| 637 | CARAEURCARA THERAPEUTICS INC | 500 | $6.4M | 0.00% | |
| 638 | SPDNDIREXION SHS ETF TR | 300 | $6.2M | 0.00% | |
| 639 | MFS1EURWELBILT INC | 1,000 | $6.2M | 0.00% | |
| 640 | LLOEWS CORP | 175 | $6.1M | 0.00% | |
| 641 | XPHDXPIONEER FLOATING RATE TR | 600 | $6.1M | 0.00% | |
| 642 | KALAKALA PHARMACEUTICALS INC | 800 | $6.0M | 0.00% | |
| 643 | PVHPVH CORPORATION | 100 | $6.0M | 0.00% | |
| 644 | EVREVERCORE INC | 90 | $5.9M | 0.00% | |
| 645 | KFYKORN FERRY | 200 | $5.8M | 0.00% | |
| 646 | BTZBLACKROCK CR ALLOCATION INCO | 400 | $5.7M | 0.00% | |
| 647 | NEWREURNEW RELIC INC | 100 | $5.6M | 0.00% | |
| 648 | RSGREPUBLIC SVCS INC | 60 | $5.6M | 0.00% | |
| 649 | SATSECHOSTAR CORP | 225 | $5.6M | 0.00% | |
| 650 | AKAMAKAMAI TECHNOLOGIES INC | 50 | $5.5M | 0.00% | |
| 651 | CIR2USDCIRCOR INTL INC | 200 | $5.5M | 0.00% | |
| 652 | AIZASSURANT INC | 45 | $5.5M | 0.00% | |
| 653 | XPEVXPENG INC | 270 | $5.4M | 0.00% | |
| 654 | BSCLINVESCO EXCH TRD SLF IDX FD | 250 | $5.3M | 0.00% | |
| 655 | GGNGAMCO GLOBAL GOLD NAT RES & | 1,500 | $5.1M | 0.00% | |
| 656 | COOCOOPER COS INC | 15 | $5.1M | 0.00% | |
| 657 | LWLAMB WESTON HLDGS INC | 76 | $5.0M | 0.00% | |
| 658 | DGRWWISDOMTREE TR | 100 | $5.0M | 0.00% | |
| 659 | HOGHARLEY DAVIDSON INC | 200 | $4.9M | 0.00% | |
| 660 | DDTOINNOVATOR ETFS TR II | 201 | $4.9M | 0.00% | |
| 661 | PRSPPERSPECTA INC | 250 | $4.9M | 0.00% | |
| 662 | TWOEURTWO HBRS INVT CORP | 950 | $4.8M | 0.00% | |
| 663 | IBKRINTERACTIVE BROKERS GROUP IN | 100 | $4.8M | 0.00% | |
| 664 | MTDMETTLER TOLEDO INTERNATIONAL | 5 | $4.8M | 0.00% | |
| 665 | JWNUSDNORDSTROM INC | 400 | $4.8M | 0.00% | |
| 666 | EXPEEXPEDIA GROUP INC | 52 | $4.8M | 0.00% | |
| 667 | ENOVCOLFAX CORP | 150 | $4.7M | 0.00% | |
| 668 | YUSDALLEGHANY CORP DEL | 9 | $4.7M | 0.00% | |
| 669 | PHMPULTE GROUP INC | 100 | $4.6M | 0.00% | |
| 670 | GISGENERAL MLS INC | 75 | $4.6M | 0.00% | |
| 671 | IRDMIRIDIUM COMMUNICATIONS INC | 180 | $4.6M | 0.00% | |
| 672 | WRBBERKLEY W R CORP | 75 | $4.6M | 0.00% | |
| 673 | EQIXEQUINIX INC | 6 | $4.6M | 0.00% | |
| 674 | SIVRABERDEEN STD SILVER ETF TR | 200 | $4.5M | 0.00% | |
| 675 | —PARATEK PHARMACEUTICALS INC | 830 | $4.5M | 0.00% | |
| 676 | EEMISHARES TR | 100 | $4.4M | 0.00% | |
| 677 | CHTRCHARTER COMMUNICATIONS INC N | 7 | $4.4M | 0.00% | |
| 678 | EMNEASTMAN CHEM CO | 54 | $4.2M | 0.00% | |
| 679 | CLBCORE LABORATORIES N V | 275 | $4.2M | 0.00% | |
| 680 | PFFISHARES TR | 115 | $4.2M | 0.00% | |
| 681 | BNDXVANGUARD CHARLOTTE FDS | 72 | $4.2M | 0.00% | |
| 682 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 400 | $4.2M | 0.00% | |
| 683 | VEAVANGUARD TAX-MANAGED INTL FD | 101 | $4.1M | 0.00% | |
| 684 | ESGRENSTAR GROUP LIMITED | 25 | $4.0M | 0.00% | |
| 685 | PG4PRINCIPAL FINANCIAL GROUP IN | 100 | $4.0M | 0.00% | |
| 686 | EXLSEXLSERVICE HOLDINGS INC | 60 | $4.0M | 0.00% | |
| 687 | 9990302DAPACHE CORP | 410 | $3.9M | 0.00% | |
| 688 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 200 | $3.9M | 0.00% | |
| 689 | —QUOTIENT LTD | 750 | $3.9M | 0.00% | |
| 690 | PINGUSDPING IDENTITY HLDG CORP | 120 | $3.7M | 0.00% | |
| 691 | APTVAPTIV PLC | 40 | $3.7M | 0.00% | |
| 692 | PTONPELOTON INTERACTIVE INC | 35 | $3.5M | 0.00% | |
| 693 | ASIXADVANSIX INC | 268 | $3.5M | 0.00% | |
| 694 | T7DTRANSDIGM GROUP INC | 7 | $3.3M | 0.00% | |
| 695 | UGIUGI CORP NEW | 100 | $3.3M | 0.00% | |
| 696 | AIGAMERICAN INTL GROUP INC | 119 | $3.3M | 0.00% | |
| 697 | —ETF MANAGERS TR | 75 | $3.2M | 0.00% | |
| 698 | PRUPRUDENTIAL FINL INC | 48 | $3.0M | 0.00% | |
| 699 | STTSTATE STR CORP | 50 | $3.0M | 0.00% | |
| 700 | NOBLPROSHARES TR | 41 | $2.9M | 0.00% |