Clear Harbor Asset Management, LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$577.2B
Holdings
776
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SHWSHERWIN WILLIAMS CO | 227 | $132.5M | 0.02% | |
| 302 | MSEXMIDDLESEX WATER CO | 2,082 | $132.4M | 0.02% | |
| 303 | SPIBSPDR SERIES TRUST | 3,685 | $130.1M | 0.02% | |
| 304 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 6,840 | $130.0M | 0.02% | |
| 305 | FSLRFIRST SOLAR INC | 2,300 | $128.7M | 0.02% | |
| 306 | IAUISHARES TR | 5,000 | $127.8M | 0.02% | |
| 307 | INTUINTUIT | 483 | $126.5M | 0.02% | |
| 308 | GILDGILEAD SCIENCES INC | 1,945 | $126.4M | 0.02% | |
| 309 | ENBENBRIDGE INC | 3,177 | $126.3M | 0.02% | |
| 310 | HALHALLIBURTON CO | 5,140 | $125.8M | 0.02% | |
| 311 | MXIMMAXIM INTEGRATED PRODS INC | 2,034 | $125.1M | 0.02% | |
| 312 | FOXFOX CORP | 3,400 | $123.8M | 0.02% | |
| 313 | —FTS INTERNATIONAL INC | 117,430 | $122.1M | 0.02% | |
| 314 | EEMSISHARES INC | 2,689 | $121.7M | 0.02% | |
| 315 | VOVANGUARD INDEX FDS | 667 | $118.8M | 0.02% | |
| 316 | RDS/AROYAL DUTCH SHELL PLC | 1,990 | $117.4M | 0.02% | |
| 317 | HIMXHIMAX TECHNOLOGIES INC | 44,110 | $117.3M | 0.02% | |
| 318 | A4SAMERIPRISE FINL INC | 692 | $115.3M | 0.02% | |
| 319 | PPGPPG INDS INC | 860 | $114.8M | 0.02% | |
| 320 | NRKNUVEEN NEW YORK AMT QLT MUNI | 8,350 | $113.3M | 0.02% | |
| 321 | SATSECHOSTAR CORP | 2,600 | $112.6M | 0.02% | |
| 322 | IAUISHARES TR | 4,425 | $111.9M | 0.02% | |
| 323 | UNUSDUNILEVER N V | 1,922 | $110.4M | 0.02% | |
| 324 | AFLAFLAC INC | 2,074 | $109.7M | 0.02% | |
| 325 | WMTWALMART INC | 923 | $109.7M | 0.02% | |
| 326 | XEVVXEATON VANCE LTD DUR INCOME F | 8,250 | $109.3M | 0.02% | |
| 327 | BHCBAUSCH HEALTH COS INC | 3,625 | $108.5M | 0.02% | |
| 328 | KMXCARMAX INC | 1,224 | $107.3M | 0.02% | |
| 329 | UALUNITED AIRLINES HLDGS INC | 1,200 | $105.7M | 0.02% | |
| 330 | NTRNUTRIEN LTD | 2,200 | $105.5M | 0.02% | |
| 331 | VVVANGUARD INDEX FDS | 713 | $105.4M | 0.02% | |
| 332 | ZAYOEURZAYO GROUP HLDGS INC | 3,000 | $104.0M | 0.02% | |
| 333 | WYWEYERHAEUSER CO | 3,420 | $103.3M | 0.02% | |
| 334 | —NUVEEN INTER DURATION MN TMF | 7,395 | $102.9M | 0.02% | |
| 335 | PLDPROLOGIS INC | 1,143 | $101.9M | 0.02% | |
| 336 | DVYEISHARES INC | 2,487 | $101.0M | 0.02% | |
| 337 | ABXBARRICK GOLD CORPORATION | 5,430 | $100.9M | 0.02% | |
| 338 | MOALTRIA GROUP INC | 2,000 | $99.8M | 0.02% | |
| 339 | NWBINORTHWEST BANCSHARES INC MD | 6,000 | $99.8M | 0.02% | |
| 340 | MINTPIMCO ETF TR | 980 | $99.6M | 0.02% | |
| 341 | ICEINTERCONTINENTAL EXCHANGE IN | 1,069 | $98.9M | 0.02% | |
| 342 | IWDISHARES TR | 721 | $98.4M | 0.02% | |
| 343 | TROWPRICE T ROWE GROUP INC | 800 | $97.5M | 0.02% | |
| 344 | NQPNUVEEN PENNSYLVANIA QLT MUN | 6,838 | $96.8M | 0.02% | |
| 345 | NVGNUVEEN AMT FREE MUN CR INC F | 5,773 | $96.2M | 0.02% | |
| 346 | AVBAVALONBAY CMNTYS INC | 458 | $96.0M | 0.02% | |
| 347 | AWRAMERICAN STS WTR CO | 1,104 | $95.7M | 0.02% | |
| 348 | SEESEALED AIR CORP NEW | 2,400 | $95.6M | 0.02% | |
| 349 | —AQUAVENTURE HLDGS LTD | 3,500 | $94.9M | 0.02% | |
| 350 | GTYGETTY RLTY CORP NEW | 2,799 | $92.0M | 0.02% | |
| 351 | MPCMARATHON PETE CORP | 1,524 | $91.8M | 0.02% | |
| 352 | MOSMOSAIC CO NEW | 4,240 | $91.8M | 0.02% | |
| 353 | —MYLAN N V | 4,560 | $91.7M | 0.02% | |
| 354 | SYFSYNCHRONY FINL | 2,514 | $90.5M | 0.02% | |
| 355 | LUVSOUTHWEST AIRLS CO | 1,640 | $88.5M | 0.02% | |
| 356 | —FRONTLINE LTD | 6,710 | $86.3M | 0.01% | |
| 357 | —NAVIOS MARITIME CONTAINERS L | 40,000 | $86.0M | 0.01% | |
| 358 | BABAALIBABA GROUP HLDG LTD | 404 | $85.7M | 0.01% | |
| 359 | ACWXISHARES TR | 1,741 | $85.5M | 0.01% | |
| 360 | —NUVEEN MUN 2021 TARGET TERM | 8,703 | $85.1M | 0.01% | |
| 361 | SPDWSPDR INDEX SHS FDS | 2,663 | $83.5M | 0.01% | |
| 362 | —CHIASMA INC | 16,745 | $83.1M | 0.01% | |
| 363 | CVA1EURCOVANTA HLDG CORP | 5,579 | $82.8M | 0.01% | |
| 364 | DBDEUTSCHE BANK AG | 10,525 | $81.9M | 0.01% | |
| 365 | KEYKEYCORP NEW | 4,000 | $81.0M | 0.01% | |
| 366 | BHPBHP GROUP LTD | 1,394 | $76.3M | 0.01% | |
| 367 | PYPLPAYPAL HLDGS INC | 700 | $75.7M | 0.01% | |
| 368 | NXJNUVEEN NEW JERSEY QULT MUN F | 5,130 | $75.2M | 0.01% | |
| 369 | VLTINVESCO HIGH INCOME TR II | 5,247 | $74.9M | 0.01% | |
| 370 | IVEISHARES TR | 572 | $74.4M | 0.01% | |
| 371 | AIGAMERICAN INTL GROUP INC | 1,449 | $74.4M | 0.01% | |
| 372 | CMICUMMINS INC | 410 | $73.4M | 0.01% | |
| 373 | —COREPOINT LODGING INC | 6,840 | $73.1M | 0.01% | |
| 374 | IQDGWISDOMTREE TR | 2,275 | $72.7M | 0.01% | |
| 375 | BTOHANCOCK JOHN FINL OPPTYS FD | 1,977 | $71.8M | 0.01% | |
| 376 | HEWJISHARES TR | 2,175 | $71.7M | 0.01% | |
| 377 | SPGSIMON PPTY GROUP INC NEW | 478 | $71.2M | 0.01% | |
| 378 | DOWDOW INC | 1,239 | $67.8M | 0.01% | |
| 379 | PPTPUTNAM PREMIER INCOME TR | 12,325 | $66.9M | 0.01% | |
| 380 | —HERTZ GLOBAL HLDGS INC | 12,900 | $66.7M | 0.01% | Call |
| 381 | —SCORPIO TANKERS INC | 5,000 | $66.5M | 0.01% | Call |
| 382 | RPMRPM INTL INC | 865 | $66.4M | 0.01% | |
| 383 | YUMYUM BRANDS INC | 644 | $64.9M | 0.01% | |
| 384 | IFFINTERNATIONAL FLAVORS&FRAGRA | 500 | $64.5M | 0.01% | |
| 385 | AQLTISHARES TR | 610 | $64.5M | 0.01% | |
| 386 | FISVFISERV INC | 540 | $62.4M | 0.01% | |
| 387 | ESEVERSOURCE ENERGY | 724 | $61.6M | 0.01% | |
| 388 | FMYFIRST TRUST MORTGAGE INCM FD | 4,329 | $60.6M | 0.01% | |
| 389 | JGHNUVEEN GLOBAL HIGH INCOME FD | 3,700 | $60.6M | 0.01% | |
| 390 | HEZUISHARES TR | 1,900 | $60.4M | 0.01% | |
| 391 | ADIANALOG DEVICES INC | 500 | $59.4M | 0.01% | |
| 392 | NUENUCOR CORP | 1,050 | $59.1M | 0.01% | |
| 393 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,000 | $59.0M | 0.01% | |
| 394 | QUSSPDR SERIES TRUST | 618 | $58.5M | 0.01% | |
| 395 | RRCRANGE RES CORP | 11,990 | $58.2M | 0.01% | |
| 396 | ZBHZIMMER BIOMET HLDGS INC | 385 | $57.6M | 0.01% | |
| 397 | BPBP PLC | 1,520 | $57.4M | 0.01% | |
| 398 | COHREURCOHERENT INC | 335 | $55.7M | 0.01% | |
| 399 | RQICOHEN & STEERS QUALITY RLTY | 3,734 | $55.6M | 0.01% | |
| 400 | VGKVANGUARD INTL EQUITY INDEX F | 910 | $53.3M | 0.01% |