Clear Harbor Asset Management

Clear Harbor Asset Management as of June 30, 2015

Portfolio Holdings for Clear Harbor Asset Management

Clear Harbor Asset Management holds 300 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 11.8 $61M 354k 172.46
Apple (AAPL) 2.7 $14M 113k 125.43
Pioneer Natural Resources 2.5 $13M 95k 138.69
Flextronics International Ltd Com Stk (FLEX) 2.4 $13M 1.1M 11.31
American Water Works (AWK) 2.4 $12M 254k 48.63
Parker-Hannifin Corporation (PH) 2.4 $12M 106k 116.33
Johnson Controls 2.0 $10M 205k 49.53
Axis Capital Holdings (AXS) 1.9 $9.8M 184k 53.37
Hartford Financial Services (HIG) 1.9 $9.7M 234k 41.57
General Motors Company (GM) 1.9 $9.7M 292k 33.33
Energen Corporation 1.9 $9.6M 141k 68.30
Trimble Navigation (TRMB) 1.7 $8.8M 377k 23.46
Exxon Mobil Corporation (XOM) 1.6 $8.5M 102k 83.20
Ares Coml Real Estate (ACRE) 1.5 $7.9M 698k 11.39
Berkshire Hathaway (BRK.B) 1.4 $7.3M 53k 136.11
Spdr S&p 500 Etf (SPY) 1.4 $7.1M 35k 205.69
American Capital Mortgage In 1.4 $7.1M 441k 15.99
Fifth Street Finance 1.3 $6.7M 1.0M 6.55
Core Laboratories 1.2 $6.2M 54k 114.01
EQT Corporation (EQT) 1.1 $5.9M 73k 81.34
Chesapeake Utilities Corporation (CPK) 1.0 $5.2M 97k 53.85
Johnson & Johnson (JNJ) 1.0 $5.2M 53k 97.46
Northwest Natural Gas 1.0 $5.1M 120k 42.18
Caterpillar (CAT) 0.9 $4.9M 58k 84.82
New Jersey Resources Corporation (NJR) 0.9 $4.9M 177k 27.55
Questar Corporation 0.9 $4.9M 232k 20.91
Hexcel Corporation (HXL) 0.9 $4.6M 92k 49.74
Connecticut Water Service 0.9 $4.6M 134k 34.16
Cui Global 0.8 $4.3M 847k 5.06
JPMorgan Chase & Co. (JPM) 0.8 $4.0M 59k 67.76
Verizon Communications (VZ) 0.8 $3.9M 84k 46.61
Micron Technology (MU) 0.8 $3.8M 204k 18.84
South Jersey Industries 0.7 $3.5M 140k 24.73
General Electric Company 0.7 $3.4M 127k 26.57
Honeywell International (HON) 0.6 $3.2M 32k 101.97
Google 0.6 $3.2M 6.0k 530.53
Two Harbors Investment 0.6 $3.2M 324k 9.74
Arthur J. Gallagher & Co. (AJG) 0.6 $3.1M 66k 47.31
Altisource Residential Corp cl b 0.6 $3.2M 188k 16.85
Michael Kors Holdings 0.6 $3.1M 74k 42.09
Matador Resources (MTDR) 0.6 $3.0M 122k 25.00
Solar Cap (SLRC) 0.6 $3.0M 167k 18.00
Tecogen (TGEN) 0.6 $2.8M 687k 4.10
Taro Pharmaceutical Industries (TARO) 0.5 $2.7M 19k 143.67
Via 0.5 $2.7M 41k 64.65
Yahoo! 0.5 $2.5M 64k 39.28
Microsoft Corporation (MSFT) 0.5 $2.4M 55k 44.14
Methanex Corp (MEOH) 0.5 $2.4M 43k 55.66
Lpl Financial Holdings (LPLA) 0.5 $2.4M 51k 46.49
Seagate Technology Com Stk 0.5 $2.3M 48k 47.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $2.3M 37k 61.58
Fluor Corporation (FLR) 0.4 $2.3M 43k 53.00
California Water Service (CWT) 0.4 $2.3M 100k 22.85
QEP Resources 0.4 $2.3M 122k 18.51
Solar Senior Capital 0.4 $2.2M 141k 15.77
Union Pacific Corporation (UNP) 0.4 $2.2M 23k 95.35
Eaton (ETN) 0.4 $2.2M 32k 67.51
Archer Daniels Midland Company (ADM) 0.4 $2.1M 44k 48.21
Xerox Corporation 0.4 $2.1M 199k 10.64
Dillard's (DDS) 0.4 $2.1M 20k 105.17
Travelers Companies (TRV) 0.4 $2.0M 21k 96.68
Goodyear Tire & Rubber Company (GT) 0.4 $2.0M 67k 30.15
Sunedison 0.4 $2.0M 67k 29.91
ConAgra Foods (CAG) 0.4 $2.0M 45k 43.72
EnerNOC 0.4 $2.0M 205k 9.70
Scorpio Tankers 0.4 $2.0M 195k 10.09
Cys Investments 0.4 $1.9M 240k 7.73
1iqtech International 0.4 $1.8M 2.2M 0.82
WisdomTree Japan Total Dividend (DXJ) 0.3 $1.8M 32k 57.20
Apollo Global Management 'a' 0.3 $1.8M 82k 22.17
Gap (GAP) 0.3 $1.7M 46k 38.16
Gilead Sciences (GILD) 0.3 $1.8M 15k 117.07
Jabil Circuit (JBL) 0.3 $1.8M 83k 21.29
Getty Realty (GTY) 0.3 $1.7M 106k 16.36
PNC Financial Services (PNC) 0.3 $1.7M 18k 95.64
Oxford Lane Cap Corp (OXLC) 0.3 $1.7M 121k 14.21
MetLife (MET) 0.3 $1.7M 30k 55.99
Pfizer (PFE) 0.3 $1.6M 48k 33.54
Procter & Gamble Company (PG) 0.3 $1.6M 20k 78.22
Tribune Co New Cl A 0.3 $1.6M 29k 53.40
Express Scripts Holding 0.3 $1.5M 17k 88.94
Discover Financial Services (DFS) 0.3 $1.5M 25k 57.64
Wyndham Worldwide Corporation 0.3 $1.5M 18k 81.90
Abbvie (ABBV) 0.3 $1.4M 22k 67.21
Cherry Hill Mort (CHMI) 0.3 $1.4M 88k 16.22
Ecolab (ECL) 0.3 $1.4M 12k 113.05
Exterran Holdings 0.3 $1.4M 43k 32.66
International Business Machines (IBM) 0.3 $1.4M 8.5k 162.64
Apollo Residential Mortgage 0.3 $1.4M 93k 14.69
Precision Castparts 0.3 $1.4M 6.8k 199.88
Mosaic (MOS) 0.3 $1.3M 28k 46.85
Consolidated Edison (ED) 0.2 $1.3M 22k 57.87
American Capital Agency 0.2 $1.3M 71k 18.37
Nuveen Global High (JGH) 0.2 $1.3M 77k 16.71
International Paper Company (IP) 0.2 $1.2M 26k 48.00
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 16k 77.76
Assured Guaranty (AGO) 0.2 $1.2M 51k 23.99
Chicago Bridge & Iron Company 0.2 $1.3M 25k 50.04
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.2M 10k 124.25
Chevron Corporation (CVX) 0.2 $1.2M 13k 96.47
Aetna 0.2 $1.2M 9.3k 127.43
McKesson Corporation (MCK) 0.2 $1.1M 5.0k 224.87
Chambers Str Pptys 0.2 $1.1M 144k 7.95
CVS Caremark Corporation (CVS) 0.2 $1.1M 10k 104.87
Titan International (TWI) 0.2 $1.1M 100k 10.74
Universal Display Corporation (OLED) 0.2 $1.1M 21k 51.72
Sanofi-Aventis SA (SNY) 0.2 $956k 19k 49.52
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.2 $956k 39k 24.24
Dakota Plains 0.2 $984k 827k 1.19
Walgreen Boots Alliance (WBA) 0.2 $966k 11k 84.46
Abbott Laboratories (ABT) 0.2 $904k 18k 49.08
Schlumberger (SLB) 0.2 $919k 11k 86.22
Exterran Partners 0.2 $932k 41k 22.51
EMC Corporation 0.2 $851k 32k 26.38
Lowe's Companies (LOW) 0.2 $851k 13k 66.96
J.M. Smucker Company (SJM) 0.2 $853k 7.9k 108.44
Aqua America 0.2 $884k 36k 24.50
Investors Real Estate Trust 0.2 $902k 126k 7.14
Hollyfrontier Corp 0.2 $878k 21k 42.71
Axiall 0.2 $852k 24k 36.06
Taiwan Semiconductor Mfg (TSM) 0.2 $830k 249k 3.33
V.F. Corporation (VFC) 0.2 $839k 12k 69.74
Information Services (III) 0.2 $805k 168k 4.78
York Water Company (YORW) 0.2 $818k 39k 20.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $843k 16k 52.80
News (NWSA) 0.2 $813k 56k 14.59
Bed Bath & Beyond 0.1 $796k 12k 68.98
Orbotech Ltd Com Stk 0.1 $759k 37k 20.79
Cisco Systems (CSCO) 0.1 $719k 26k 27.48
KKR & Co 0.1 $745k 33k 22.85
Industries N shs - a - (LYB) 0.1 $704k 6.8k 103.53
Baxter International (BAX) 0.1 $651k 9.3k 69.94
3M Company (MMM) 0.1 $679k 4.4k 154.21
Emerson Electric (EMR) 0.1 $691k 13k 55.44
Spectranetics Corporation 0.1 $668k 29k 23.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $648k 6.2k 104.99
Commscope Hldg (COMM) 0.1 $650k 21k 30.49
CBS Corporation 0.1 $594k 11k 55.51
Intel Corporation (INTC) 0.1 $619k 20k 30.41
Oracle Corporation (ORCL) 0.1 $624k 16k 40.30
SPDR Gold Trust (GLD) 0.1 $618k 5.5k 112.36
Pure Cycle Corporation (PCYO) 0.1 $622k 120k 5.20
Coca-Cola Company (KO) 0.1 $545k 14k 39.25
FedEx Corporation (FDX) 0.1 $579k 3.4k 170.39
Apache Corporation 0.1 $584k 10k 57.61
Boeing Company (BA) 0.1 $563k 4.1k 138.64
Western Digital (WDC) 0.1 $546k 7.0k 78.39
United Technologies Corporation 0.1 $570k 5.1k 110.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $563k 30k 18.62
Forest City Enterprises 0.1 $575k 26k 22.10
L-3 Communications Holdings 0.1 $567k 5.0k 113.40
Esterline Technologies Corporation 0.1 $574k 6.0k 95.27
Putnam Premier Income Trust (PPT) 0.1 $587k 115k 5.10
Medtronic (MDT) 0.1 $563k 7.6k 74.16
CSX Corporation (CSX) 0.1 $541k 17k 32.67
Bristol Myers Squibb (BMY) 0.1 $500k 7.5k 66.48
Kimberly-Clark Corporation (KMB) 0.1 $507k 4.8k 106.04
Novartis (NVS) 0.1 $499k 5.1k 98.42
Capital One Financial (COF) 0.1 $519k 5.9k 87.89
Colgate-Palmolive Company (CL) 0.1 $496k 7.6k 65.40
Macy's (M) 0.1 $513k 7.6k 67.50
Macquarie Infrastructure Company 0.1 $501k 6.1k 82.61
Chico's FAS 0.1 $517k 31k 16.62
Abb (ABBNY) 0.1 $496k 24k 20.88
iShares Gold Trust 0.1 $509k 45k 11.33
North Amern Energy Partners 0.1 $532k 219k 2.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $505k 4.3k 117.50
ChipMOS Technology Bermuda 0.1 $493k 23k 21.84
Rio Tinto (RIO) 0.1 $442k 11k 41.25
UnitedHealth (UNH) 0.1 $476k 3.9k 121.90
EOG Resources (EOG) 0.1 $441k 5.0k 87.50
Dr Pepper Snapple 0.1 $469k 6.4k 72.84
Monster Worldwide 0.1 $485k 74k 6.54
Pos (PKX) 0.1 $483k 9.8k 49.14
Eqt Midstream Partners 0.1 $485k 6.0k 81.51
Anadarko Petroleum Corporation 0.1 $416k 5.3k 78.05
CIGNA Corporation 0.1 $405k 2.5k 162.00
ConocoPhillips (COP) 0.1 $389k 6.3k 61.39
Merck & Co (MRK) 0.1 $416k 109k 3.80
Pepsi (PEP) 0.1 $403k 4.3k 93.31
Activision Blizzard 0.1 $389k 16k 24.21
Graphic Packaging Holding Company (GPK) 0.1 $437k 31k 13.93
BHP Billiton (BHP) 0.1 $411k 10k 40.69
Progenics Pharmaceuticals 0.1 $431k 58k 7.46
Piedmont Natural Gas Company 0.1 $438k 12k 35.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $401k 3.8k 105.39
Ishares Inc etf (HYXU) 0.1 $387k 8.2k 46.95
Intercontinental Exchange (ICE) 0.1 $413k 1.8k 223.85
Remy Intl Inc Hldg 0.1 $391k 18k 22.09
Time Warner 0.1 $350k 4.0k 87.33
Home Depot (HD) 0.1 $372k 3.3k 111.21
Walt Disney Company (DIS) 0.1 $347k 3.0k 113.99
At&t (T) 0.1 $385k 11k 35.52
Altria (MO) 0.1 $342k 7.0k 48.86
Amgen (AMGN) 0.1 $377k 2.5k 153.69
Danaher Corporation (DHR) 0.1 $351k 4.1k 85.55
Illinois Tool Works (ITW) 0.1 $349k 3.8k 91.89
Magna Intl Inc cl a (MGA) 0.1 $337k 6.0k 56.17
Broadcom Corporation 0.1 $354k 6.9k 51.47
Stillwater Mining Company 0.1 $362k 31k 11.58
Plains All American Pipeline (PAA) 0.1 $368k 8.4k 43.62
KVH Industries (KVHI) 0.1 $343k 26k 13.45
Hatteras Financial 0.1 $375k 23k 16.32
Vanguard European ETF (VGK) 0.1 $336k 6.2k 53.94
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $359k 28k 12.66
Citigroup (C) 0.1 $359k 6.5k 55.26
West 0.1 $358k 12k 30.10
Autodesk (ADSK) 0.1 $301k 6.0k 50.12
E.I. du Pont de Nemours & Company 0.1 $322k 5.0k 64.02
Deere & Company (DE) 0.1 $306k 3.1k 97.20
Philip Morris International (PM) 0.1 $288k 3.6k 80.22
athenahealth 0.1 $308k 2.7k 114.67
iShares Lehman MBS Bond Fund (MBB) 0.1 $330k 3.0k 108.70
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $323k 24k 13.53
Wisdomtree Asia Local Debt etf us 0.1 $314k 6.9k 45.28
Manning & Napier Inc cl a 0.1 $318k 32k 9.96
Facebook Inc cl a (META) 0.1 $323k 3.8k 85.74
Mondelez Int (MDLZ) 0.1 $284k 6.9k 41.09
Garrison Capital 0.1 $312k 21k 15.01
Nuveen Int Dur Qual Mun Trm 0.1 $284k 23k 12.23
1347 Property Insurance Holdings 0.1 $330k 41k 8.15
Direxion Shs Etf Tr sml cp bull 2x 0.1 $290k 45k 6.44
Cit 0.1 $283k 6.1k 46.45
Leucadia National 0.1 $263k 11k 24.30
Lincoln National Corporation (LNC) 0.1 $237k 4.0k 59.25
AutoNation (AN) 0.1 $257k 4.1k 62.99
Wells Fargo & Company (WFC) 0.1 $281k 5.0k 56.24
Koninklijke Philips Electronics NV (PHG) 0.1 $247k 9.7k 25.48
Liberty Media 0.1 $278k 10k 27.80
Stryker Corporation (SYK) 0.1 $259k 2.7k 95.43
Stericycle (SRCL) 0.1 $268k 2.0k 134.00
Fifth Third Ban (FITB) 0.1 $237k 11k 20.85
Rock-Tenn Company 0.1 $280k 4.7k 60.16
Western Refining 0.1 $262k 6.0k 43.67
Dime Community Bancshares 0.1 $246k 15k 16.92
Ingersoll-rand Co Ltd-cl A 0.1 $236k 3.5k 67.43
Vivus 0.1 $236k 100k 2.36
Gran Tierra Energy 0.1 $261k 88k 2.97
Market Vectors Gold Miners ETF 0.1 $273k 15k 17.77
Scripps Networks Interactive 0.1 $265k 4.1k 65.43
BlackRock Income Trust 0.1 $265k 42k 6.33
Visteon Corporation (VC) 0.1 $262k 2.5k 104.80
China Ceramics 0.1 $265k 230k 1.15
Uni-Pixel 0.1 $241k 93k 2.58
Nuveen Conn Prem Income Mun sh ben int 0.1 $235k 19k 12.46
Marathon Petroleum Corp (MPC) 0.1 $266k 5.1k 52.35
SELECT INCOME REIT COM SH BEN int 0.1 $240k 12k 20.60
Merrimack Pharmaceuticals In 0.1 $252k 20k 12.35
Proshs Ultrashrt S&p500 Prosha etf 0.1 $240k 11k 21.10
Blue Capital Reinsurance Hol 0.1 $259k 14k 17.97
State Street Corporation (STT) 0.0 $231k 3.0k 77.00
American Express Company (AXP) 0.0 $215k 2.8k 77.81
Legg Mason 0.0 $206k 4.0k 51.50
PPG Industries (PPG) 0.0 $222k 1.9k 114.79
Plum Creek Timber 0.0 $211k 5.2k 40.58
Ford Motor Company (F) 0.0 $203k 14k 15.01
Tupperware Brands Corporation 0.0 $226k 3.5k 64.57
FelCor Lodging Trust Incorporated 0.0 $224k 23k 9.89
China Techfaith Wireless Comm. Tech 0.0 $200k 163k 1.23
Endurance Specialty Hldgs Lt 0.0 $206k 3.1k 65.58
EMC Insurance 0.0 $213k 8.5k 25.08
Energy Transfer Partners 0.0 $207k 4.0k 52.13
Silicon Motion Technology (SIMO) 0.0 $215k 6.2k 34.68
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $191k 22k 8.66
Ishares Trust Barclays (CMBS) 0.0 $230k 4.5k 51.40
Liberty Global Inc C 0.0 $200k 4.0k 50.53
Twenty-first Century Fox 0.0 $228k 7.0k 32.57
Diamond Resorts International 0.0 $222k 7.0k 31.60
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $208k 11k 18.91
Connectone Banc (CNOB) 0.0 $205k 9.5k 21.56
Quantum Corporation 0.0 $130k 78k 1.68
Central Fd Cda Ltd cl a 0.0 $131k 11k 11.64
Magnum Hunter Resources Corporation 0.0 $178k 17k 10.65
AllianceBernstein Income Fund 0.0 $144k 19k 7.43
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $171k 12k 13.79
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $133k 10k 12.88
Nuveen NY Municipal Value (NNY) 0.0 $152k 16k 9.68
Sunedison Semiconductor 0.0 $173k 10k 17.30
Cumulus Media 0.0 $121k 60k 2.03
Safe Bulkers Inc Com Stk (SB) 0.0 $81k 25k 3.24
Wausau Paper 0.0 $110k 12k 9.17
MFA Mortgage Investments 0.0 $124k 17k 7.40
FX Energy 0.0 $80k 91k 0.88
Arbor Realty Trust (ABR) 0.0 $121k 18k 6.76
Odyssey Marine Exploration 0.0 $115k 245k 0.47
Putnam High Income Securities Fund 0.0 $100k 13k 7.75
Penn West Energy Trust 0.0 $117k 68k 1.73
Audience 0.0 $126k 26k 4.90
Trade Str Residential 0.0 $89k 13k 6.67
Scorpio Bulkers 0.0 $105k 65k 1.62
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $48k 13k 3.74
Spectrum Pharmaceuticals 0.0 $69k 10k 6.85
Solazyme 0.0 $39k 13k 3.13
Cytrx 0.0 $48k 13k 3.69
Professional Diversity Net I 0.0 $64k 31k 2.08
J.C. Penney Company 0.0 $4.0k 10k 0.40
Exeter Res Corp 0.0 $17k 35k 0.48
American DG Energy 0.0 $21k 51k 0.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $20k 9.6k 2.10
Sanofi Aventis Wi Conval Rt 0.0 $24k 34k 0.71