Clear Harbor Asset Management

Clear Harbor Asset Management as of June 30, 2016

Portfolio Holdings for Clear Harbor Asset Management

Clear Harbor Asset Management holds 258 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 11.0 $51M 298k 170.56
American Water Works (AWK) 4.1 $19M 224k 84.51
American Capital Mortgage In 3.9 $18M 1.2M 15.79
Flextronics International Ltd Com Stk (FLEX) 2.9 $13M 1.1M 11.80
Pioneer Natural Resources 2.4 $11M 75k 151.20
Spdr S&p 500 Etf (SPY) 2.4 $11M 53k 209.47
Apple (AAPL) 2.4 $11M 114k 95.60
Hartford Financial Services (HIG) 2.1 $9.9M 222k 44.38
Axis Capital Holdings (AXS) 2.1 $9.7M 176k 55.00
Taiwan Semiconductor Mfg (TSM) 2.0 $9.2M 351k 26.23
Trimble Navigation (TRMB) 1.8 $8.5M 350k 24.36
Johnson Controls 1.7 $7.8M 175k 44.26
Parker-Hannifin Corporation (PH) 1.7 $7.7M 71k 108.05
Berkshire Hathaway (BRK.B) 1.4 $6.7M 46k 144.80
Core Laboratories 1.3 $6.2M 50k 123.89
Connecticut Water Service 1.3 $6.1M 109k 56.20
Honeywell International (HON) 1.3 $6.0M 52k 116.32
Energen Corporation 1.3 $6.0M 125k 48.21
Northwest Natural Gas 1.3 $6.0M 93k 64.82
Johnson & Johnson (JNJ) 1.3 $6.0M 49k 121.30
New Jersey Resources Corporation (NJR) 1.3 $5.9M 153k 38.55
Chesapeake Utilities Corporation (CPK) 1.2 $5.7M 85k 66.18
Exxon Mobil Corporation (XOM) 1.2 $5.6M 60k 93.74
Cui Global 1.2 $5.5M 1.1M 5.05
Gramercy Ppty Tr 1.2 $5.4M 588k 9.22
Solar Cap (SLRC) 1.1 $4.9M 258k 19.05
General Motors Company (GM) 1.0 $4.8M 168k 28.30
Macquarie Infrastructure Company 1.0 $4.5M 61k 74.06
EQT Corporation (EQT) 0.9 $4.3M 56k 77.42
South Jersey Industries 0.9 $4.3M 137k 31.62
Questar Corporation 0.9 $4.2M 166k 25.37
Two Harbors Investment 0.8 $3.9M 454k 8.56
Invesco Mortgage Capital 0.8 $3.9M 285k 13.69
JPMorgan Chase & Co. (JPM) 0.8 $3.6M 58k 62.14
Anworth Mortgage Asset Corporation 0.7 $3.5M 735k 4.70
Crestwood Equity Partners master ltd part 0.7 $3.3M 166k 20.16
Tecogen (TGEN) 0.7 $3.3M 649k 5.10
California Water Service (CWT) 0.7 $3.1M 87k 34.93
Arthur J. Gallagher & Co. (AJG) 0.6 $2.9M 60k 47.61
Gilead Sciences (GILD) 0.6 $2.9M 34k 83.42
Verizon Communications (VZ) 0.6 $2.7M 49k 55.85
CBS Corporation 0.6 $2.5M 47k 54.44
Caterpillar (CAT) 0.5 $2.5M 33k 75.81
Merck & Co (MRK) 0.5 $2.5M 43k 57.61
Ares Coml Real Estate (ACRE) 0.5 $2.5M 204k 12.29
Alphabet Inc Class C cs (GOOG) 0.5 $2.4M 3.5k 692.20
Matador Resources (MTDR) 0.5 $2.4M 120k 19.80
Colony Financial 0.5 $2.2M 144k 15.35
PNC Financial Services (PNC) 0.5 $2.1M 26k 81.40
Solar Senior Capital 0.5 $2.1M 132k 16.11
General Electric Company 0.5 $2.1M 67k 31.48
Skyworks Solutions (SWKS) 0.5 $2.1M 33k 63.27
Microsoft Corporation (MSFT) 0.4 $2.0M 39k 51.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $2.0M 40k 50.52
Alphabet Inc Class A cs (GOOGL) 0.4 $2.1M 2.9k 703.56
Harris Corporation 0.4 $1.9M 22k 83.42
QEP Resources 0.4 $1.9M 106k 17.63
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.9M 48k 38.78
Western Digital (WDC) 0.4 $1.7M 37k 47.25
ConAgra Foods (CAG) 0.4 $1.8M 37k 47.80
Cherry Hill Mort (CHMI) 0.4 $1.8M 113k 15.57
Allergan 0.4 $1.7M 7.2k 231.12
Westrock (WRK) 0.4 $1.7M 43k 38.87
Ecolab (ECL) 0.3 $1.6M 14k 118.58
Qorvo (QRVO) 0.3 $1.6M 29k 55.27
iShares Gold Trust 0.3 $1.6M 123k 12.76
J.M. Smucker Company (SJM) 0.3 $1.6M 10k 152.39
Pfizer (PFE) 0.3 $1.5M 42k 35.21
Hexcel Corporation (HXL) 0.3 $1.5M 35k 41.63
Scorpio Tankers 0.3 $1.5M 355k 4.20
Voya Financial (VOYA) 0.3 $1.4M 58k 24.76
Union Pacific Corporation (UNP) 0.3 $1.4M 16k 87.23
Procter & Gamble Company (PG) 0.3 $1.4M 17k 84.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.4M 13k 112.91
Vanguard Consumer Discretionary ETF (VCR) 0.3 $1.3M 11k 121.98
Commscope Hldg (COMM) 0.3 $1.4M 44k 31.03
Consolidated Edison (ED) 0.3 $1.3M 16k 80.41
1iqtech International 0.3 $1.3M 2.1M 0.60
V.F. Corporation (VFC) 0.3 $1.3M 21k 61.50
Aetna 0.3 $1.3M 10k 122.11
Express Scripts Holding 0.3 $1.3M 17k 75.77
Liberty Media 0.3 $1.2M 48k 25.37
Applied Materials (AMAT) 0.3 $1.2M 50k 23.96
West 0.3 $1.2M 62k 19.66
Chevron Corporation (CVX) 0.2 $1.1M 11k 104.82
Abbvie (ABBV) 0.2 $1.1M 18k 61.91
Titan International (TWI) 0.2 $1.1M 175k 6.20
Wyndham Worldwide Corporation 0.2 $1.1M 15k 71.22
Aqua America 0.2 $1.0M 29k 35.65
York Water Company (YORW) 0.2 $1.1M 34k 32.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.1M 20k 53.83
Entercom Communications 0.2 $1.0M 74k 13.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.0M 8.2k 122.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.0M 7.5k 138.94
Walgreen Boots Alliance (WBA) 0.2 $1.0M 12k 83.24
Lowe's Companies (LOW) 0.2 $952k 12k 79.19
iShares Lehman MBS Bond Fund (MBB) 0.2 $978k 8.9k 109.92
Amgen (AMGN) 0.2 $879k 5.8k 152.21
Assured Guaranty (AGO) 0.2 $816k 32k 25.38
Activision Blizzard 0.2 $797k 20k 39.63
CVS Caremark Corporation (CVS) 0.2 $756k 7.9k 95.72
Schlumberger (SLB) 0.2 $738k 9.3k 79.05
Universal Display Corporation (OLED) 0.2 $747k 11k 67.79
3M Company (MMM) 0.1 $675k 3.9k 175.14
Boeing Company (BA) 0.1 $706k 5.4k 129.90
Dillard's (DDS) 0.1 $712k 12k 60.57
Forest City Realty Trust Inc Class A 0.1 $692k 31k 22.31
McKesson Corporation (MCK) 0.1 $666k 3.6k 186.76
EOG Resources (EOG) 0.1 $651k 7.8k 83.46
Fifth Street Finance 0.1 $660k 136k 4.85
Avis Budget (CAR) 0.1 $630k 20k 32.21
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $665k 51k 13.02
Hca Holdings (HCA) 0.1 $635k 8.3k 76.97
Marathon Petroleum Corp (MPC) 0.1 $650k 17k 37.98
Starz - Liberty Capital 0.1 $654k 22k 29.94
AutoNation (AN) 0.1 $580k 12k 46.96
Mbia (MBI) 0.1 $604k 88k 6.83
Skechers USA (SKX) 0.1 $593k 20k 29.72
NCI Building Systems 0.1 $581k 36k 15.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $613k 5.8k 106.13
Penn West Energy Trust 0.1 $585k 421k 1.39
Citigroup (C) 0.1 $599k 14k 42.39
Michael Kors Holdings 0.1 $591k 12k 49.48
Coca-Cola Company (KO) 0.1 $549k 12k 45.33
Bristol Myers Squibb (BMY) 0.1 $551k 7.5k 73.59
Cisco Systems (CSCO) 0.1 $549k 19k 28.67
Kimberly-Clark Corporation (KMB) 0.1 $575k 4.2k 137.53
SPDR Gold Trust (GLD) 0.1 $578k 4.6k 126.53
Piedmont Natural Gas Company 0.1 $571k 9.5k 60.11
Western Asset Global Cp Defi (GDO) 0.1 $556k 33k 17.04
Ishares Trust Barclays (CMBS) 0.1 $551k 10k 53.16
Eqt Midstream Partners 0.1 $542k 6.8k 80.30
Olin Corporation (OLN) 0.1 $503k 20k 24.84
Deere & Company (DE) 0.1 $530k 6.5k 80.98
Spectranetics Corporation 0.1 $526k 28k 18.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $515k 13k 39.86
Western Asset Hgh Yld Dfnd (HYI) 0.1 $528k 35k 15.02
Intel Corporation (INTC) 0.1 $465k 14k 32.80
Colgate-Palmolive Company (CL) 0.1 $486k 6.6k 73.26
United Technologies Corporation 0.1 $460k 4.5k 102.50
UnitedHealth (UNH) 0.1 $477k 3.4k 141.12
Pure Cycle Corporation (PCYO) 0.1 $483k 103k 4.71
Proshs Ultrashrt S&p500 Prosha etf 0.1 $460k 26k 17.82
Performance Sports 0.1 $471k 158k 2.99
Bluelinx Hldgs (BXC) 0.1 $457k 65k 7.05
Abbott Laboratories (ABT) 0.1 $434k 11k 39.29
International Business Machines (IBM) 0.1 $413k 2.7k 151.78
Occidental Petroleum Corporation (OXY) 0.1 $407k 5.4k 75.55
Pepsi (PEP) 0.1 $438k 4.1k 105.98
Danaher Corporation (DHR) 0.1 $405k 4.0k 101.10
Ashford Hospitality Trust 0.1 $400k 75k 5.37
American Capital 0.1 $403k 26k 15.82
CF Industries Holdings (CF) 0.1 $414k 17k 24.10
Western Refining 0.1 $419k 20k 20.62
North Amern Energy Partners 0.1 $416k 148k 2.82
American Capital Agency 0.1 $408k 21k 19.83
Information Services (III) 0.1 $426k 114k 3.75
Intrawest Resorts Holdings 0.1 $433k 33k 12.98
Great Elm Cap 0.1 $435k 66k 6.58
CSX Corporation (CSX) 0.1 $380k 15k 26.09
Home Depot (HD) 0.1 $378k 3.0k 127.70
Novartis (NVS) 0.1 $365k 4.4k 82.58
Anadarko Petroleum Corporation 0.1 $387k 7.3k 53.25
Philip Morris International (PM) 0.1 $365k 3.6k 101.67
EMC Corporation 0.1 $394k 15k 27.15
Illumina (ILMN) 0.1 $365k 2.6k 140.44
Graphic Packaging Holding Company (GPK) 0.1 $366k 29k 12.54
Stillwater Mining Company 0.1 $371k 31k 11.87
athenahealth 0.1 $350k 2.5k 137.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $367k 2.9k 127.52
Facebook Inc cl a (META) 0.1 $364k 3.2k 114.25
Time Warner 0.1 $310k 4.2k 73.42
FedEx Corporation (FDX) 0.1 $318k 2.1k 151.57
Autodesk (ADSK) 0.1 $325k 6.0k 54.12
Emerson Electric (EMR) 0.1 $303k 5.8k 52.11
Altria (MO) 0.1 $345k 5.0k 69.00
Stryker Corporation (SYK) 0.1 $307k 2.6k 119.73
Illinois Tool Works (ITW) 0.1 $307k 2.9k 104.10
Hershey Company (HSY) 0.1 $310k 2.7k 113.47
First Solar (FSLR) 0.1 $310k 6.4k 48.53
Oracle Corporation (ORCL) 0.1 $308k 7.5k 40.96
Mitel Networks Corp 0.1 $346k 55k 6.29
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $311k 29k 10.82
Hollyfrontier Corp 0.1 $332k 14k 23.76
Wmi Holdings 0.1 $333k 150k 2.22
Ishares Inc etf (HYXU) 0.1 $329k 7.1k 46.42
Nuveen Int Dur Qual Mun Trm 0.1 $320k 23k 13.78
Liberty Global Inc C 0.1 $343k 12k 28.68
Sequential Brnds 0.1 $309k 39k 7.97
Silver Run Acquisition Corp unit 99/99/9999t 0.1 $346k 35k 9.97
At&t (T) 0.1 $257k 6.0k 43.19
Travelers Companies (TRV) 0.1 $278k 2.3k 119.06
E.I. du Pont de Nemours & Company 0.1 $299k 4.6k 64.75
Endurance Specialty Hldgs Lt 0.1 $278k 4.1k 67.17
Orbotech Ltd Com Stk 0.1 $294k 12k 25.52
American International (AIG) 0.1 $272k 5.1k 52.93
Nuveen Conn Prem Income Mun sh ben int 0.1 $263k 19k 13.96
Mosaic (MOS) 0.1 $277k 11k 26.16
Mondelez Int (MDLZ) 0.1 $292k 6.4k 45.54
ardmore Shipping (ASC) 0.1 $264k 39k 6.76
Blue Capital Reinsurance Hol 0.1 $296k 16k 18.49
Aralez Pharmaceuticals 0.1 $261k 79k 3.30
Archer Daniels Midland Company (ADM) 0.1 $223k 5.2k 42.95
Walt Disney Company (DIS) 0.1 $223k 2.3k 97.81
Bed Bath & Beyond 0.1 $238k 5.5k 43.17
Newmont Mining Corporation (NEM) 0.1 $255k 6.5k 39.05
Wells Fargo & Company (WFC) 0.1 $235k 5.0k 47.41
Dime Community Bancshares 0.1 $247k 15k 16.99
EMC Insurance 0.1 $249k 9.0k 27.67
Progenics Pharmaceuticals 0.1 $237k 56k 4.21
Gran Tierra Energy 0.1 $214k 63k 3.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $234k 2.8k 84.66
BlackRock Income Trust 0.1 $243k 37k 6.63
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $216k 16k 13.43
Alj Regional Hldgs 0.1 $234k 47k 5.00
Wisdomtree Asia Local Debt etf us 0.1 $236k 5.3k 44.95
Monroe Cap (MRCC) 0.1 $234k 16k 14.83
Proshares Trust Ultrapro Short S&p500 etf 0.1 $242k 9.2k 26.19
1347 Property Insurance Holdings 0.1 $254k 40k 6.39
Automatic Data Processing (ADP) 0.0 $206k 2.2k 91.80
Alcoa 0.0 $163k 18k 9.26
Ford Motor Company (F) 0.0 $173k 14k 12.61
Stericycle (SRCL) 0.0 $201k 1.9k 104.04
Fifth Third Ban (FITB) 0.0 $200k 11k 17.60
Plains All American Pipeline (PAA) 0.0 $203k 7.4k 27.43
KVH Industries (KVHI) 0.0 $186k 24k 7.69
Capital Southwest Corporation (CSWC) 0.0 $185k 14k 13.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $180k 13k 13.44
Apollo Global Management 'a' 0.0 $166k 11k 15.16
Stonecastle Finl (BANX) 0.0 $184k 10k 18.38
Bank of America Corporation (BAC) 0.0 $139k 11k 13.26
Arbor Realty Trust (ABR) 0.0 $124k 17k 7.21
Central Fd Cda Ltd cl a 0.0 $142k 10k 13.85
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $159k 10k 15.39
Nuveen NY Municipal Value (NNY) 0.0 $151k 15k 10.41
Perma-fix Env. (PESI) 0.0 $157k 31k 5.08
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $127k 11k 11.55
Farmland Partners (FPI) 0.0 $122k 11k 11.36
Office Depot 0.0 $83k 25k 3.32
FelCor Lodging Trust Incorporated 0.0 $102k 17k 6.20
Qlt 0.0 $110k 78k 1.42
Putnam High Income Securities Fund 0.0 $99k 13k 7.67
Merrimack Pharmaceuticals In 0.0 $99k 18k 5.41
iShares Russell 2000 Index (IWM) 0.0 $46k 31k 1.51
Capital Product 0.0 $36k 12k 3.00
Exeter Res Corp 0.0 $43k 33k 1.29
Camtek (CAMT) 0.0 $46k 22k 2.07
Spectrum Pharmaceuticals 0.0 $66k 10k 6.57
Uni-Pixel 0.0 $31k 21k 1.48
Magnachip Semiconductor Corp (MX) 0.0 $57k 10k 5.70
Dakota Plains 0.0 $38k 347k 0.11
Cytrx 0.0 $29k 13k 2.23
Intellicheck Mobilisa (IDN) 0.0 $28k 20k 1.40
Terravia Holdings 0.0 $33k 13k 2.65
Marvell Technology Group 0.0 $6.9k 30k 0.23
American DG Energy 0.0 $10k 43k 0.23
Sanofi Aventis Wi Conval Rt 0.0 $8.1k 34k 0.24
Professional Diversity Net I 0.0 $10k 26k 0.39