Clear Harbor Asset Management, LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$434.8B
Holdings
236
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 261,140 | $69.6B | 16.01% | |
| 2 | AWCAMERICAN WTR WKS CO INC NEW | 212,030 | $19.2B | 4.43% | |
| 3 | AAPLAPPLE INC | 87,894 | $13.9B | 3.19% | |
| 4 | TRMBTRIMBLE INC | 328,085 | $10.8B | 2.48% | |
| 5 | PHPARKER HANNIFIN CORP | 64,262 | $9.6B | 2.20% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,840 | $9.4B | 2.15% | |
| 7 | PXDEURPIONEER NAT RES CO | 70,329 | $9.3B | 2.13% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 226,687 | $8.4B | 1.92% | |
| 9 | FLEXFLEX LTD | 998,330 | $7.6B | 1.75% | |
| 10 | HONHONEYWELL INTL INC | 53,841 | $7.1B | 1.64% | |
| 11 | FANGDIAMONDBACK ENERGY INC | 76,094 | $7.1B | 1.62% | |
| 12 | CATCATERPILLAR INC DEL | 53,144 | $6.8B | 1.55% | |
| 13 | HIGHARTFORD FINL SVCS GROUP INC | 151,323 | $6.7B | 1.55% | |
| 14 | NJRNEW JERSEY RES | 141,463 | $6.5B | 1.49% | |
| 15 | CPKCHESAPEAKE UTILS CORP | 77,898 | $6.3B | 1.46% | |
| 16 | SPXLDIREXION SHS ETF TR | 169,400 | $5.6B | 1.28% | |
| 17 | —CONNECTICUT WTR SVC INC | 82,437 | $5.5B | 1.27% | |
| 18 | REEVEREST RE GROUP LTD | 25,074 | $5.5B | 1.26% | |
| 19 | JNJJOHNSON & JOHNSON | 43,694 | $5.4B | 1.25% | Put |
| 20 | GOOGALPHABET INC | 4,762 | $4.9B | 1.13% | |
| 21 | JPMJPMORGAN CHASE & CO | 50,359 | $4.9B | 1.13% | |
| 22 | AXSAXIS CAPITAL HOLDINGS LTD | 86,822 | $4.5B | 1.03% | |
| 23 | DFSEURDISCOVER FINL SVCS | 73,088 | $4.3B | 0.99% | |
| 24 | TRVCCITIGROUP INC | 86,499 | $4.3B | 0.99% | Call |
| 25 | CWTCALIFORNIA WTR SVC GROUP | 86,698 | $4.1B | 0.95% | |
| 26 | —CBS CORP NEW | 90,092 | $3.9B | 0.91% | |
| 27 | SLRCSOLAR CAP LTD | 202,641 | $3.9B | 0.89% | |
| 28 | BNDVANGUARD BD INDEX FD INC | 48,591 | $3.8B | 0.89% | |
| 29 | MSFTMICROSOFT CORP | 37,250 | $3.8B | 0.87% | |
| 30 | VTIVANGUARD INDEX FDS | 28,900 | $3.7B | 0.85% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 80,673 | $3.7B | 0.85% | |
| 32 | WBAWALGREENS BOOTS ALLIANCE INC | 54,923 | $3.5B | 0.80% | Put |
| 33 | ILMNILLUMINA INC | 11,104 | $3.3B | 0.77% | |
| 34 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 88,642 | $3.2B | 0.75% | |
| 35 | MUMICRON TECHNOLOGY INC | 102,148 | $3.2B | 0.74% | Call |
| 36 | SPYSPDR S&P 500 ETF TR | 17,595 | $3.2B | 0.74% | Put |
| 37 | XOMEXXON MOBIL CORP | 46,635 | $3.2B | 0.73% | |
| 38 | SJIEURSOUTH JERSEY INDS INC | 112,659 | $3.1B | 0.72% | |
| 39 | GOOGLALPHABET INC | 2,928 | $3.1B | 0.70% | |
| 40 | AJGGALLAGHER ARTHUR J & CO | 40,773 | $3.0B | 0.69% | |
| 41 | QRVOQORVO INC | 49,385 | $3.0B | 0.69% | |
| 42 | MRKMERCK & CO INC | 38,486 | $2.9B | 0.68% | |
| 43 | SPGIS&P GLOBAL INC | 16,939 | $2.9B | 0.66% | |
| 44 | IDNINTELLICHECK INC | 1,332,876 | $2.9B | 0.66% | |
| 45 | DXJWISDOMTREE TR | 59,715 | $2.8B | 0.64% | |
| 46 | IAUUSDISHARES GOLD TRUST | 223,674 | $2.7B | 0.63% | |
| 47 | —LIQTECH INTL INC | 2,000,226 | $2.7B | 0.63% | |
| 48 | ARANTERO RES CORP | 288,383 | $2.7B | 0.62% | |
| 49 | CLBCORE LABORATORIES N V | 43,191 | $2.6B | 0.59% | |
| 50 | TAT&T INC | 88,392 | $2.5B | 0.58% | |
| 51 | HRSEURHARRIS CORP DEL | 18,029 | $2.4B | 0.56% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 19,786 | $2.3B | 0.53% | |
| 53 | TGENTECOGEN INC NEW | 622,882 | $2.3B | 0.52% | |
| 54 | MTDRMATADOR RES CO | 144,274 | $2.2B | 0.52% | |
| 55 | ECLECOLAB INC | 14,206 | $2.1B | 0.48% | |
| 56 | UNPUNION PAC CORP | 14,666 | $2.0B | 0.47% | |
| 57 | WDCWESTERN DIGITAL CORP | 84,566 | $2.0B | 0.46% | Call |
| 58 | ITOTISHARES TR | 35,000 | $2.0B | 0.46% | |
| 59 | HXLHEXCEL CORP NEW | 33,625 | $1.9B | 0.44% | |
| 60 | WRKUSDWESTROCK CO | 50,292 | $1.9B | 0.44% | |
| 61 | PFEPFIZER INC | 42,037 | $1.8B | 0.42% | |
| 62 | IEFISHARES TR | 15,192 | $1.6B | 0.36% | |
| 63 | PTENPATTERSON UTI ENERGY INC | 142,870 | $1.5B | 0.34% | |
| 64 | —CUI GLOBAL INC | 1,100,457 | $1.4B | 0.31% | |
| 65 | AMGNAMGEN INC | 6,836 | $1.3B | 0.31% | |
| 66 | IEIISHARES TR | 10,756 | $1.3B | 0.30% | |
| 67 | CVXCHEVRON CORP NEW | 11,909 | $1.3B | 0.30% | |
| 68 | PGPROCTER AND GAMBLE CO | 13,190 | $1.2B | 0.28% | |
| 69 | INTCINTEL CORP | 24,822 | $1.2B | 0.27% | |
| 70 | —ISHARES TR | 46,455 | $1.2B | 0.26% | |
| 71 | —ATLAS FINANCIAL HOLDINGS INC | 140,799 | $1.1B | 0.26% | |
| 72 | VMBSVANGUARD SCOTTSDALE FDS | 21,495 | $1.1B | 0.25% | |
| 73 | EDCONSOLIDATED EDISON INC | 14,220 | $1.1B | 0.25% | |
| 74 | LOWLOWES COS INC | 11,585 | $1.1B | 0.25% | |
| 75 | AMZNAMAZON COM INC | 710 | $1.1B | 0.25% | |
| 76 | YORWYORK WTR CO | 32,375 | $1.0B | 0.24% | |
| 77 | —AQUA AMERICA INC | 30,373 | $1.0B | 0.24% | |
| 78 | LQDISHARES TR | 8,863 | $1.0B | 0.23% | |
| 79 | PCYOPURECYCLE CORP | 99,486 | $988.0M | 0.23% | |
| 80 | —PURE ACQUISITION CORP | 100,000 | $984.0M | 0.23% | |
| 81 | CSXCSX CORP | 15,518 | $964.0M | 0.22% | |
| 82 | QCOMQUALCOMM INC | 16,942 | $964.0M | 0.22% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 3,858 | $961.0M | 0.22% | |
| 84 | TOLTOLL BROTHERS INC | 28,815 | $949.0M | 0.22% | |
| 85 | GMGENERAL MTRS CO | 27,936 | $934.0M | 0.21% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 18,203 | $930.0M | 0.21% | Put |
| 87 | ABBVABBVIE INC | 10,072 | $929.0M | 0.21% | |
| 88 | DEODIAGEO P L C | 6,520 | $925.0M | 0.21% | |
| 89 | ACREARES COML REAL ESTATE CORP | 69,922 | $912.0M | 0.21% | |
| 90 | SHYISHARES TR | 10,685 | $893.0M | 0.21% | |
| 91 | EQTEQT CORP | 45,125 | $852.0M | 0.20% | |
| 92 | TLTISHARES TR | 6,708 | $815.0M | 0.19% | |
| 93 | TWITITAN INTL INC ILL | 173,930 | $811.0M | 0.19% | |
| 94 | SAPSAP SE | 7,772 | $774.0M | 0.18% | |
| 95 | ADSKAUTODESK INC | 6,005 | $772.0M | 0.18% | |
| 96 | —BLUE CAP REINS HLDGS LTD | 135,349 | $744.0M | 0.17% | |
| 97 | BABAALIBABA GROUP HLDG LTD | 5,413 | $742.0M | 0.17% | |
| 98 | GQ9SPDR GOLD TRUST | 6,083 | $738.0M | 0.17% | |
| 99 | ORCLORACLE CORP | 16,104 | $727.0M | 0.17% | |
| 100 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 36,077 | $722.0M | 0.17% |
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