Clear Harbor Asset Management

Clear Harbor Asset Management as of June 30, 2018

Portfolio Holdings for Clear Harbor Asset Management

Clear Harbor Asset Management holds 253 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 14.0 $76M 276k 275.91
American Water Works (AWK) 3.3 $18M 213k 85.38
Apple (AAPL) 3.0 $17M 89k 185.11
Western Digital (WDC) 2.8 $15M 199k 77.41
Flextronics International Ltd Com Stk (FLEX) 2.7 $15M 1.0M 14.11
Pioneer Natural Resources 2.5 $14M 72k 189.24
Spdr S&p 500 Etf (SPY) 2.1 $12M 43k 271.23
Trimble Navigation (TRMB) 2.0 $11M 334k 32.84
Parker-Hannifin Corporation (PH) 1.8 $9.8M 63k 155.86
Unknown 1.7 $9.1M 773k 11.80
Taiwan Semiconductor Mfg (TSM) 1.7 $9.1M 248k 36.56
Energen Corporation 1.6 $8.8M 121k 72.82
CBS Corporation 1.6 $8.5M 151k 56.22
Berkshire Hathaway (BRK.B) 1.5 $8.2M 44k 186.65
Citigroup (C) 1.4 $7.9M 118k 66.92
Honeywell International (HON) 1.4 $7.6M 53k 144.05
General Motors Company (GM) 1.3 $7.3M 186k 39.40
Everest Re Group (EG) 1.3 $7.1M 31k 230.49
Hartford Financial Services (HIG) 1.3 $7.0M 137k 51.13
Connecticut Water Service 1.2 $6.5M 100k 65.32
Axis Capital Holdings (AXS) 1.1 $6.2M 112k 55.62
New Jersey Resources Corporation (NJR) 1.1 $6.2M 139k 44.75
Chesapeake Utilities Corporation (CPK) 1.1 $6.1M 76k 79.95
Northwest Natural Gas 1.0 $5.6M 88k 63.80
Core Laboratories 1.0 $5.5M 44k 126.21
Caterpillar (CAT) 1.0 $5.5M 40k 135.67
Johnson & Johnson (JNJ) 1.0 $5.4M 44k 121.34
Alphabet Inc Class C cs (GOOG) 0.9 $5.2M 4.6k 1115.68
JPMorgan Chase & Co. (JPM) 0.9 $5.0M 48k 104.21
Walgreen Boots Alliance (WBA) 0.9 $4.9M 82k 60.02
Exxon Mobil Corporation (XOM) 0.8 $4.5M 55k 82.73
Solar Cap (SLRC) 0.8 $4.4M 216k 20.44
Matador Resources (MTDR) 0.8 $4.4M 145k 30.05
Qorvo (QRVO) 0.8 $4.3M 53k 80.16
Macquarie Infrastructure Company 0.8 $4.1M 97k 42.20
WisdomTree Japan Total Dividend (DXJ) 0.7 $4.0M 74k 53.99
Johnson Controls International Plc equity (JCI) 0.7 $3.9M 117k 33.45
South Jersey Industries 0.7 $3.9M 116k 33.47
SPDR Gold Trust (GLD) 0.7 $3.8M 32k 118.66
Microsoft Corporation (MSFT) 0.6 $3.4M 34k 98.61
Micron Technology (MU) 0.6 $3.4M 64k 52.44
Assured Guaranty (AGO) 0.6 $3.3M 94k 35.73
California Water Service (CWT) 0.6 $3.3M 86k 38.95
Cui Global 0.6 $3.3M 1.1M 2.97
Alphabet Inc Class A cs (GOOGL) 0.6 $3.2M 2.8k 1129.26
S&p Global (SPGI) 0.6 $3.2M 16k 203.87
EQT Corporation (EQT) 0.6 $3.0M 55k 55.18
Westrock (WRK) 0.6 $3.0M 52k 57.02
Intellicheck Mobilisa (IDN) 0.5 $2.9M 1.3M 2.30
Vanguard Total Bond Market ETF (BND) 0.5 $2.9M 36k 79.19
Walt Disney Company (DIS) 0.5 $2.8M 26k 104.81
Illumina (ILMN) 0.5 $2.8M 10k 279.26
Arthur J. Gallagher & Co. (AJG) 0.5 $2.7M 41k 65.27
Wells Fargo & Company (WFC) 0.5 $2.7M 48k 55.45
iShares Gold Trust 0.5 $2.6M 217k 12.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.6M 50k 51.84
PNC Financial Services (PNC) 0.5 $2.6M 19k 135.12
At&t (T) 0.5 $2.6M 80k 32.11
Harris Corporation 0.5 $2.5M 18k 144.51
Tecogen (TGEN) 0.5 $2.5M 674k 3.72
Merck & Co (MRK) 0.4 $2.3M 38k 60.70
Vanguard Total Stock Market ETF (VTI) 0.4 $2.3M 17k 140.43
Ares Coml Real Estate (ACRE) 0.4 $2.3M 169k 13.81
Commscope Hldg (COMM) 0.4 $2.3M 79k 29.20
Union Pacific Corporation (UNP) 0.4 $2.1M 15k 141.68
Hexcel Corporation (HXL) 0.4 $2.1M 32k 66.37
Titan International (TWI) 0.4 $2.0M 186k 10.73
Ecolab (ECL) 0.3 $1.8M 13k 140.36
Vanguard Consumer Discretionary ETF (VCR) 0.3 $1.8M 11k 169.67
Corporate Capital Trust 0.3 $1.7M 111k 15.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.7M 26k 63.14
Solar Senior Capital 0.3 $1.6M 99k 16.31
Goodyear Tire & Rubber Company (GT) 0.3 $1.6M 68k 23.29
Amc Networks Inc Cl A (AMCX) 0.3 $1.6M 26k 62.20
Antero Res (AR) 0.3 $1.6M 74k 21.35
Pfizer (PFE) 0.3 $1.5M 42k 36.28
1iqtech International 0.3 $1.5M 2.0M 0.74
McKesson Corporation (MCK) 0.3 $1.5M 11k 133.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.5M 14k 102.54
Devon Energy Corporation (DVN) 0.2 $1.4M 31k 43.96
Chevron Corporation (CVX) 0.2 $1.4M 11k 126.41
Intel Corporation (INTC) 0.2 $1.2M 25k 49.70
Amgen (AMGN) 0.2 $1.3M 6.9k 184.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.2M 23k 51.39
Blue Capital Reinsurance Hol 0.2 $1.2M 111k 11.05
Allergan 0.2 $1.2M 7.1k 166.67
Consolidated Edison (ED) 0.2 $1.1M 15k 77.96
Facebook Inc cl a (META) 0.2 $1.1M 5.9k 194.34
Cherry Hill Mort (CHMI) 0.2 $1.1M 63k 17.85
Ishares Tr 0.2 $1.1M 46k 24.78
Verizon Communications (VZ) 0.2 $1.1M 21k 50.31
Lowe's Companies (LOW) 0.2 $1.1M 12k 95.55
QEP Resources 0.2 $1.1M 87k 12.26
York Water Company (YORW) 0.2 $1.0M 33k 31.79
Hca Holdings (HCA) 0.2 $1.0M 10k 102.64
Ez (EZPW) 0.2 $991k 82k 12.05
Aqua America 0.2 $977k 28k 35.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.0M 8.8k 114.52
Pure Cycle Corporation (PCYO) 0.2 $955k 100k 9.55
Pure Acquisition Corp cl a 0.2 $964k 100k 9.64
Procter & Gamble Company (PG) 0.2 $923k 12k 78.02
Abbvie (ABBV) 0.2 $930k 10k 92.68
Atlas Financial Holdings 0.2 $914k 104k 8.75
CSX Corporation (CSX) 0.2 $878k 14k 63.78
Amazon (AMZN) 0.2 $867k 510.00 1700.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $857k 7.0k 121.68
UnitedHealth (UNH) 0.1 $801k 3.3k 245.33
Gilead Sciences (GILD) 0.1 $797k 11k 70.87
First Solar (FSLR) 0.1 $808k 15k 52.66
Avis Budget (CAR) 0.1 $797k 25k 32.50
Zayo Group Hldgs 0.1 $825k 23k 36.47
Autodesk (ADSK) 0.1 $787k 6.0k 131.06
Travelers Companies (TRV) 0.1 $770k 6.3k 122.36
Qualcomm (QCOM) 0.1 $756k 14k 56.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $738k 6.2k 119.98
Marathon Petroleum Corp (MPC) 0.1 $772k 11k 70.15
Oracle Corporation (ORCL) 0.1 $710k 16k 44.09
Vanguard European ETF (VGK) 0.1 $731k 13k 56.10
Vermilion Energy (VET) 0.1 $683k 19k 36.04
Monroe Cap (MRCC) 0.1 $691k 51k 13.48
Home Depot (HD) 0.1 $646k 3.3k 195.05
J.M. Smucker Company (SJM) 0.1 $651k 6.1k 107.55
Scorpio Tankers 0.1 $638k 227k 2.81
Ishares Tr trs flt rt bd (TFLO) 0.1 $627k 13k 50.32
FedEx Corporation (FDX) 0.1 $590k 2.6k 227.10
3M Company (MMM) 0.1 $623k 3.2k 196.59
salesforce (CRM) 0.1 $585k 4.3k 136.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $582k 5.6k 103.65
Ishares Trust Barclays (CMBS) 0.1 $578k 12k 50.13
Discover Financial Services (DFS) 0.1 $551k 7.8k 70.39
Abbott Laboratories (ABT) 0.1 $541k 8.9k 60.96
Anadarko Petroleum Corporation 0.1 $557k 7.6k 73.29
Pvh Corporation (PVH) 0.1 $535k 3.6k 149.78
Heritage Ins Hldgs (HRTG) 0.1 $521k 31k 16.67
Mylan Nv 0.1 $522k 14k 36.17
Kraft Heinz (KHC) 0.1 $565k 9.0k 62.79
Oaktree Specialty Lending Corp 0.1 $533k 112k 4.78
Coca-Cola Company (KO) 0.1 $475k 11k 43.85
Occidental Petroleum Corporation (OXY) 0.1 $493k 5.9k 83.73
Pepsi (PEP) 0.1 $480k 4.4k 108.87
United Technologies Corporation 0.1 $467k 3.7k 125.00
Illinois Tool Works (ITW) 0.1 $512k 3.7k 138.42
Graphic Packaging Holding Company (GPK) 0.1 $504k 35k 14.52
Progenics Pharmaceuticals 0.1 $485k 60k 8.04
Information Services (III) 0.1 $490k 119k 4.10
Vanguard Mid-Cap Value ETF (VOE) 0.1 $468k 4.2k 110.35
Synergy Pharmaceuticals 0.1 $482k 277k 1.74
Dell Technologies Inc Class V equity 0.1 $517k 6.1k 84.57
Granite Pt Mtg Tr (GPMT) 0.1 $499k 27k 18.35
Himax Technologies (HIMX) 0.1 $430k 58k 7.47
IAC/InterActive 0.1 $457k 3.0k 152.33
Bristol Myers Squibb (BMY) 0.1 $438k 7.9k 55.39
Kimberly-Clark Corporation (KMB) 0.1 $440k 4.2k 105.24
CVS Caremark Corporation (CVS) 0.1 $418k 6.5k 64.33
International Business Machines (IBM) 0.1 $446k 3.2k 139.64
Patterson-UTI Energy (PTEN) 0.1 $425k 24k 18.01
CF Industries Holdings (CF) 0.1 $413k 9.3k 44.38
Puma Biotechnology (PBYI) 0.1 $414k 7.0k 59.09
Fs Investment Corporation 0.1 $418k 57k 7.34
Tpg Pace Energy Hldgs Corp cl a 0.1 $457k 42k 10.88
Bank of America Corporation (BAC) 0.1 $356k 13k 28.19
Boeing Company (BA) 0.1 $398k 1.2k 335.58
Emerson Electric (EMR) 0.1 $385k 5.6k 69.21
Aetna 0.1 $394k 2.1k 183.60
Stryker Corporation (SYK) 0.1 $403k 2.4k 168.69
Danaher Corporation (DHR) 0.1 $373k 3.8k 98.65
EMC Insurance 0.1 $375k 14k 27.78
Apollo Investment 0.1 $402k 72k 5.57
United Ins Hldgs (ACIC) 0.1 $404k 21k 19.57
Adamas Pharmaceuticals 0.1 $407k 16k 25.81
Crestwood Equity Partners master ltd part 0.1 $381k 12k 31.79
AutoNation (AN) 0.1 $349k 7.2k 48.64
Norfolk Southern (NSC) 0.1 $303k 2.0k 150.67
NVIDIA Corporation (NVDA) 0.1 $341k 1.4k 236.81
Automatic Data Processing (ADP) 0.1 $301k 2.2k 134.14
Colgate-Palmolive Company (CL) 0.1 $317k 4.9k 64.91
Deere & Company (DE) 0.1 $333k 2.4k 139.92
Schlumberger (SLB) 0.1 $304k 4.5k 67.12
Fifth Third Ban (FITB) 0.1 $313k 11k 28.74
Ashford Hospitality Trust 0.1 $320k 40k 8.10
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $308k 23k 13.27
Western Asset Hgh Yld Dfnd (HYI) 0.1 $340k 23k 14.58
Apollo Global Management 'a' 0.1 $301k 9.5k 31.85
Express Scripts Holding 0.1 $317k 4.1k 77.30
Ishares Inc etf (HYXU) 0.1 $339k 6.5k 51.86
Liberty Global Inc C 0.1 $305k 12k 26.62
Stonecastle Finl (BANX) 0.1 $348k 15k 22.87
Hunt Cos Fin Tr 0.1 $349k 102k 3.41
Cisco Systems (CSCO) 0.1 $280k 6.5k 42.97
Laboratory Corp. of America Holdings 0.1 $262k 1.5k 179.45
Campbell Soup Company (CPB) 0.1 $280k 6.9k 40.58
Altria (MO) 0.1 $284k 5.0k 56.80
BB&T Corporation 0.1 $290k 5.8k 50.38
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
Clorox Company (CLX) 0.1 $291k 2.2k 135.35
Dime Community Bancshares 0.1 $283k 15k 19.47
Capstead Mortgage Corporation 0.1 $248k 28k 8.94
Brookdale Senior Living (BKD) 0.1 $260k 29k 9.10
Nxp Semiconductors N V (NXPI) 0.1 $258k 2.4k 109.32
iShares Lehman MBS Bond Fund (MBB) 0.1 $294k 2.8k 104.22
Eqt Midstream Partners 0.1 $294k 5.7k 51.58
Mondelez Int (MDLZ) 0.1 $282k 6.9k 40.97
Nuveen Int Dur Qual Mun Trm 0.1 $269k 21k 12.59
Ishares Tr cur hdg ms emu (HEZU) 0.1 $249k 8.3k 30.05
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $259k 12k 22.28
Matlin & Partners Acquisitio cl a 0.1 $247k 25k 9.88
Dowdupont 0.1 $277k 4.2k 65.92
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $292k 32k 9.15
Comcast Corporation (CMCSA) 0.0 $221k 6.7k 32.85
McDonald's Corporation (MCD) 0.0 $229k 1.5k 156.63
General Electric Company 0.0 $213k 16k 13.61
Philip Morris International (PM) 0.0 $209k 2.6k 80.69
Gran Tierra Energy 0.0 $194k 56k 3.45
Spectrum Pharmaceuticals 0.0 $210k 10k 20.91
BlackRock Income Trust 0.0 $208k 36k 5.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $200k 1.8k 109.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $208k 2.5k 83.20
Western Asset Global Cp Defi (GDO) 0.0 $218k 13k 16.74
Nuveen Conn Prem Income Mun sh ben int 0.0 $199k 17k 11.89
Stag Industrial (STAG) 0.0 $201k 7.4k 27.22
Connectone Banc (CNOB) 0.0 $212k 8.5k 24.94
Caredx (CDNA) 0.0 $225k 18k 12.23
Obsidian Energy 0.0 $211k 187k 1.13
Infinity Pharmaceuticals (INFIQ) 0.0 $183k 96k 1.91
Whitestone REIT (WSR) 0.0 $149k 12k 12.45
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $170k 25k 6.72
Achaogen 0.0 $139k 16k 8.66
Hc2 Holdings 0.0 $146k 25k 5.84
Paratek Pharmaceuticals 0.0 $154k 15k 10.19
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $172k 10k 16.59
Inspired Entmt (INSE) 0.0 $140k 22k 6.24
Entercom Communications 0.0 $101k 13k 7.53
AVEO Pharmaceuticals 0.0 $86k 38k 2.26
Putnam Premier Income Trust (PPT) 0.0 $123k 24k 5.24
Nuveen NY Municipal Value (NNY) 0.0 $134k 15k 9.21
Ensco Plc Shs Class A 0.0 $131k 18k 7.24
Spirit Realty reit 0.0 $108k 14k 8.00
Perma-fix Env. (PESI) 0.0 $106k 24k 4.48
Direxion Shs Etf Tr daily sm cap bea 0.0 $126k 13k 9.38
Trivago N V spon ads a 0.0 $130k 29k 4.55
Spirit Mta Reit 0.0 $124k 12k 10.29
Range Resources (RRC) 0.0 $44k 10k 4.40
Rite Aid Corporation 0.0 $78k 45k 1.73
iShares Russell 2000 Index (IWM) 0.0 $80k 25k 3.20
WidePoint Corporation 0.0 $28k 50k 0.56
Catalyst Pharmaceutical Partners (CPRX) 0.0 $68k 22k 3.10
Onconova Therapeutics 0.0 $52k 126k 0.41
Cinedigm 0.0 $61k 39k 1.55
Nabriva Therapeutics 0.0 $57k 16k 3.48
Pure Acquisition Corp *w exp 04/17/202 0.0 $64k 50k 1.28
Novavax 0.0 $26k 20k 1.33
Sanofi Aventis Wi Conval Rt 0.0 $17k 34k 0.51
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $17k 25k 0.68