Clear Harbor Asset Management as of Dec. 31, 2018
Portfolio Holdings for Clear Harbor Asset Management
Clear Harbor Asset Management holds 236 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 16.2 | $70M | 261k | 266.52 | |
| American Water Works (AWK) | 4.5 | $19M | 212k | 90.77 | |
| Apple (AAPL) | 3.2 | $14M | 88k | 157.74 | |
| Trimble Navigation (TRMB) | 2.5 | $11M | 328k | 32.91 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $9.6M | 64k | 149.14 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $9.4M | 46k | 204.19 | |
| Pioneer Natural Resources | 2.1 | $9.2M | 70k | 131.52 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $8.4M | 227k | 36.91 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.8 | $7.6M | 998k | 7.61 | |
| Honeywell International (HON) | 1.7 | $7.1M | 54k | 132.11 | |
| Diamondback Energy (FANG) | 1.6 | $7.1M | 76k | 92.70 | |
| Hartford Financial Services (HIG) | 1.6 | $6.7M | 151k | 44.45 | |
| Caterpillar (CAT) | 1.6 | $6.8M | 53k | 127.07 | |
| New Jersey Resources Corporation (NJR) | 1.5 | $6.5M | 142k | 45.67 | |
| Chesapeake Utilities Corporation (CPK) | 1.5 | $6.3M | 78k | 81.30 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 1.3 | $5.6M | 169k | 32.90 | |
| Connecticut Water Service | 1.3 | $5.5M | 82k | 66.88 | |
| Everest Re Group (EG) | 1.3 | $5.5M | 25k | 217.76 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.9M | 4.8k | 1035.70 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.9M | 50k | 97.62 | |
| Citigroup (C) | 1.1 | $4.5M | 87k | 52.06 | |
| Axis Capital Holdings (AXS) | 1.0 | $4.5M | 87k | 51.63 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $4.4M | 18k | 249.94 | |
| Discover Financial Services (DFS) | 1.0 | $4.3M | 73k | 58.98 | |
| California Water Service (CWT) | 1.0 | $4.1M | 87k | 47.66 | |
| CBS Corporation | 0.9 | $3.9M | 90k | 43.72 | |
| Solar Cap (SLRC) | 0.9 | $3.9M | 203k | 19.19 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $3.8M | 49k | 79.21 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.8M | 37k | 101.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $3.7M | 29k | 127.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $3.7M | 81k | 45.58 | |
| Illumina (ILMN) | 0.8 | $3.3M | 11k | 299.89 | |
| Micron Technology (MU) | 0.8 | $3.2M | 102k | 31.73 | |
| Macquarie Infrastructure Company | 0.8 | $3.2M | 89k | 36.56 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.2M | 47k | 68.19 | |
| Western Digital (WDC) | 0.7 | $3.1M | 85k | 36.96 | |
| South Jersey Industries | 0.7 | $3.1M | 113k | 27.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.1M | 2.9k | 1045.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $3.0M | 41k | 73.70 | |
| Qorvo (QRVO) | 0.7 | $3.0M | 49k | 60.73 | |
| Merck & Co (MRK) | 0.7 | $2.9M | 39k | 76.42 | |
| S&p Global (SPGI) | 0.7 | $2.9M | 17k | 169.96 | |
| Intellicheck Mobilisa (IDN) | 0.7 | $2.9M | 1.3M | 2.14 | |
| iShares Gold Trust | 0.6 | $2.7M | 224k | 12.29 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $2.8M | 60k | 46.39 | |
| 1iqtech International | 0.6 | $2.7M | 2.0M | 1.37 | |
| Antero Res (AR) | 0.6 | $2.7M | 288k | 9.39 | |
| Core Laboratories | 0.6 | $2.6M | 43k | 59.71 | |
| At&t (T) | 0.6 | $2.5M | 88k | 28.54 | |
| Harris Corporation | 0.6 | $2.4M | 18k | 134.67 | |
| PNC Financial Services (PNC) | 0.5 | $2.3M | 20k | 116.90 | |
| Tecogen (TGEN) | 0.5 | $2.3M | 623k | 3.63 | |
| Matador Resources (MTDR) | 0.5 | $2.2M | 144k | 15.53 | |
| Ecolab (ECL) | 0.5 | $2.1M | 14k | 147.33 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.0M | 15k | 138.21 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $2.0M | 35k | 56.77 | |
| Hexcel Corporation (HXL) | 0.5 | $1.9M | 34k | 57.34 | |
| Westrock (WRK) | 0.4 | $1.9M | 50k | 37.76 | |
| Pfizer (PFE) | 0.4 | $1.8M | 42k | 43.65 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $1.6M | 15k | 104.20 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $1.5M | 143k | 10.35 | |
| Amgen (AMGN) | 0.3 | $1.3M | 6.8k | 194.70 | |
| Cui Global | 0.3 | $1.4M | 1.1M | 1.23 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 12k | 108.83 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $1.3M | 11k | 121.42 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 13k | 91.89 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 25k | 46.93 | |
| Atlas Financial Holdings | 0.3 | $1.1M | 141k | 8.09 | |
| Ishares Tr | 0.3 | $1.2M | 47k | 24.80 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $1.1M | 22k | 51.50 | |
| Consolidated Edison (ED) | 0.2 | $1.1M | 14k | 76.44 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 12k | 92.36 | |
| Amazon (AMZN) | 0.2 | $1.1M | 710.00 | 1501.41 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 18k | 56.23 | |
| Aqua America | 0.2 | $1.0M | 30k | 34.18 | |
| York Water Company (YORW) | 0.2 | $1.0M | 32k | 32.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.0M | 8.9k | 112.83 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $988k | 100k | 9.93 | |
| Pure Acquisition Corp cl a | 0.2 | $984k | 100k | 9.84 | |
| CSX Corporation (CSX) | 0.2 | $964k | 16k | 62.12 | |
| Diageo (DEO) | 0.2 | $925k | 6.5k | 141.87 | |
| UnitedHealth (UNH) | 0.2 | $961k | 3.9k | 249.09 | |
| Qualcomm (QCOM) | 0.2 | $964k | 17k | 56.90 | |
| Toll Brothers (TOL) | 0.2 | $949k | 29k | 32.93 | |
| General Motors Company (GM) | 0.2 | $934k | 28k | 33.43 | |
| Abbvie (ABBV) | 0.2 | $929k | 10k | 92.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $893k | 11k | 83.58 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $912k | 70k | 13.04 | |
| EQT Corporation (EQT) | 0.2 | $852k | 45k | 18.88 | |
| Titan International (TWI) | 0.2 | $811k | 174k | 4.66 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $815k | 6.7k | 121.50 | |
| Autodesk (ADSK) | 0.2 | $772k | 6.0k | 128.56 | |
| Sap (SAP) | 0.2 | $774k | 7.8k | 99.59 | |
| Johnson & Johnson (JNJ) | 0.2 | $721k | 44k | 16.50 | |
| Oracle Corporation (ORCL) | 0.2 | $727k | 16k | 45.14 | |
| SPDR Gold Trust (GLD) | 0.2 | $738k | 6.1k | 121.32 | |
| Blue Capital Reinsurance Hol | 0.2 | $744k | 135k | 5.50 | |
| Alibaba Group Holding (BABA) | 0.2 | $742k | 5.4k | 137.08 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $722k | 36k | 20.01 | |
| 3M Company (MMM) | 0.2 | $688k | 3.6k | 190.42 | |
| Avis Budget (CAR) | 0.2 | $673k | 30k | 22.48 | |
| salesforce (CRM) | 0.2 | $706k | 5.2k | 136.87 | |
| Hca Holdings (HCA) | 0.2 | $693k | 5.6k | 124.42 | |
| City Office Reit (CIO) | 0.2 | $692k | 68k | 10.25 | |
| Abbott Laboratories (ABT) | 0.1 | $645k | 8.9k | 72.37 | |
| Gilead Sciences (GILD) | 0.1 | $638k | 10k | 62.52 | |
| Western Asset Global Cp Defi (GDO) | 0.1 | $643k | 43k | 14.99 | |
| Boeing Company (BA) | 0.1 | $620k | 1.9k | 322.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $608k | 10k | 59.01 | |
| Garrison Capital | 0.1 | $591k | 92k | 6.43 | |
| Home Depot (HD) | 0.1 | $569k | 3.3k | 171.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $559k | 8.5k | 65.53 | |
| J.M. Smucker Company (SJM) | 0.1 | $577k | 6.2k | 93.55 | |
| Invesco (IVZ) | 0.1 | $579k | 35k | 16.75 | |
| Assured Guaranty (AGO) | 0.1 | $551k | 14k | 38.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $580k | 11k | 51.65 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $546k | 5.7k | 95.25 | |
| Ishares Trust Barclays (CMBS) | 0.1 | $550k | 11k | 50.26 | |
| Facebook Inc cl a (META) | 0.1 | $578k | 4.4k | 131.07 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.1 | $576k | 12k | 50.26 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $542k | 37k | 14.71 | |
| Hunt Cos Fin Tr | 0.1 | $538k | 188k | 2.86 | |
| Coca-Cola Company (KO) | 0.1 | $518k | 11k | 47.38 | |
| McKesson Corporation (MCK) | 0.1 | $534k | 4.8k | 110.47 | |
| Information Services (III) | 0.1 | $511k | 120k | 4.24 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $527k | 55k | 9.60 | |
| Oaktree Specialty Lending Corp | 0.1 | $529k | 125k | 4.23 | |
| Spirit Mta Reit | 0.1 | $507k | 71k | 7.13 | |
| Walt Disney Company (DIS) | 0.1 | $475k | 4.3k | 109.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $489k | 9.4k | 51.98 | |
| Illinois Tool Works (ITW) | 0.1 | $469k | 3.7k | 126.79 | |
| Marvell Technology Group | 0.1 | $480k | 30k | 16.19 | |
| Ez (EZPW) | 0.1 | $494k | 64k | 7.73 | |
| Commscope Hldg (COMM) | 0.1 | $492k | 30k | 16.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $425k | 13k | 34.06 | |
| Bank of America Corporation (BAC) | 0.1 | $411k | 17k | 24.64 | |
| Via | 0.1 | $451k | 18k | 25.70 | |
| United Technologies Corporation | 0.1 | $443k | 4.2k | 106.59 | |
| Applied Materials (AMAT) | 0.1 | $425k | 13k | 32.78 | |
| Lam Research Corporation (LRCX) | 0.1 | $436k | 3.2k | 136.25 | |
| EMC Insurance | 0.1 | $430k | 14k | 31.85 | |
| QEP Resources | 0.1 | $419k | 74k | 5.63 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $444k | 7.9k | 56.43 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $427k | 7.8k | 54.92 | |
| Pvh Corporation (PVH) | 0.1 | $422k | 4.5k | 93.05 | |
| Cherry Hill Mort (CHMI) | 0.1 | $432k | 25k | 17.55 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $451k | 40k | 11.20 | |
| FedEx Corporation (FDX) | 0.1 | $393k | 2.4k | 161.20 | |
| Allstate Corporation (ALL) | 0.1 | $392k | 4.7k | 82.60 | |
| Deere & Company (DE) | 0.1 | $408k | 2.7k | 149.29 | |
| Pepsi (PEP) | 0.1 | $388k | 3.5k | 110.57 | |
| Stryker Corporation (SYK) | 0.1 | $374k | 2.4k | 156.55 | |
| Danaher Corporation (DHR) | 0.1 | $388k | 3.8k | 103.03 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $373k | 28k | 13.14 | |
| Yeti Hldgs (YETI) | 0.1 | $367k | 25k | 14.86 | |
| State Street Corporation (STT) | 0.1 | $349k | 5.5k | 63.13 | |
| Cisco Systems (CSCO) | 0.1 | $348k | 8.0k | 43.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $345k | 7.5k | 46.03 | |
| Morgan Stanley (MS) | 0.1 | $327k | 8.2k | 39.70 | |
| Emerson Electric (EMR) | 0.1 | $337k | 5.6k | 59.75 | |
| Anadarko Petroleum Corporation | 0.1 | $342k | 7.8k | 43.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $361k | 5.9k | 61.31 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $342k | 32k | 10.64 | |
| Alaska Air (ALK) | 0.1 | $338k | 5.5k | 60.93 | |
| Skyworks Solutions (SWKS) | 0.1 | $335k | 5.0k | 67.00 | |
| Scorpio Tankers | 0.1 | $352k | 200k | 1.76 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $325k | 27k | 12.28 | |
| Vermilion Energy (VET) | 0.1 | $358k | 17k | 21.07 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $332k | 35k | 9.60 | |
| United Ins Hldgs (ACIC) | 0.1 | $350k | 21k | 16.64 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $358k | 29k | 12.36 | |
| Argenx Se (ARGX) | 0.1 | $338k | 3.5k | 96.02 | |
| Norfolk Southern (NSC) | 0.1 | $301k | 2.0k | 149.68 | |
| Lennar Corporation (LEN) | 0.1 | $281k | 7.2k | 39.21 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
| ConocoPhillips (COP) | 0.1 | $322k | 5.2k | 62.37 | |
| International Business Machines (IBM) | 0.1 | $298k | 2.6k | 113.78 | |
| CF Industries Holdings (CF) | 0.1 | $298k | 6.9k | 43.47 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $307k | 2.9k | 104.67 | |
| Ishares Inc etf (HYXU) | 0.1 | $298k | 6.2k | 48.36 | |
| Mondelez Int (MDLZ) | 0.1 | $314k | 7.8k | 40.01 | |
| Stonecastle Finl (BANX) | 0.1 | $291k | 15k | 19.28 | |
| Allergan | 0.1 | $316k | 2.4k | 133.50 | |
| First Tr Sr Floating Rate 20 | 0.1 | $289k | 35k | 8.26 | |
| Dowdupont | 0.1 | $300k | 5.6k | 53.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $271k | 2.4k | 113.82 | |
| International Paper Company (IP) | 0.1 | $246k | 6.1k | 40.37 | |
| AmerisourceBergen (COR) | 0.1 | $271k | 3.6k | 74.37 | |
| Altria (MO) | 0.1 | $273k | 5.5k | 49.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $243k | 4.1k | 59.50 | |
| Fifth Third Ban (FITB) | 0.1 | $251k | 11k | 23.51 | |
| Verisk Analytics (VRSK) | 0.1 | $237k | 2.2k | 108.82 | |
| Dime Community Bancshares | 0.1 | $247k | 15k | 16.99 | |
| Eqt Midstream Partners | 0.1 | $247k | 5.7k | 43.33 | |
| Fs Investment Corporation | 0.1 | $261k | 50k | 5.19 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.1 | $255k | 35k | 7.30 | |
| McDonald's Corporation (MCD) | 0.1 | $224k | 1.3k | 177.50 | |
| Travelers Companies (TRV) | 0.1 | $228k | 1.9k | 119.56 | |
| Laboratory Corp. of America Holdings | 0.1 | $203k | 1.6k | 126.48 | |
| Philip Morris International (PM) | 0.1 | $207k | 3.1k | 66.65 | |
| Hershey Company (HSY) | 0.1 | $200k | 1.9k | 107.41 | |
| Baidu (BIDU) | 0.1 | $211k | 1.3k | 158.65 | |
| Hill International | 0.1 | $230k | 75k | 3.07 | |
| Brookdale Senior Living (BKD) | 0.1 | $212k | 32k | 6.70 | |
| SJW (SJW) | 0.1 | $224k | 4.0k | 55.58 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $210k | 5.0k | 42.00 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $214k | 35k | 6.07 | |
| Hertz Global Holdings | 0.1 | $212k | 16k | 13.68 | |
| Himax Technologies (HIMX) | 0.0 | $187k | 55k | 3.43 | |
| General Electric Company | 0.0 | $178k | 23k | 7.59 | |
| Capstead Mortgage Corporation | 0.0 | $193k | 29k | 6.68 | |
| Zayo Group Hldgs | 0.0 | $154k | 18k | 8.75 | |
| Nuveen Emerging Mkts Debt 20 | 0.0 | $184k | 24k | 7.63 | |
| BlackRock Income Trust | 0.0 | $150k | 27k | 5.66 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $108k | 23k | 4.68 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $131k | 10k | 12.56 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.0 | $126k | 11k | 11.25 | |
| Nabriva Therapeutics | 0.0 | $146k | 100k | 1.46 | |
| Ashford Hospitality Trust | 0.0 | $68k | 17k | 3.98 | |
| Rite Aid Corporation | 0.0 | $78k | 110k | 0.71 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $88k | 75k | 1.18 | |
| Spectrum Pharmaceuticals | 0.0 | $88k | 10k | 8.76 | |
| Hc2 Holdings | 0.0 | $71k | 27k | 2.63 | |
| Yatra Online Inc ord (YTRA) | 0.0 | $94k | 24k | 4.00 | |
| Inspired Entmt (INSE) | 0.0 | $67k | 14k | 4.79 | |
| Novavax | 0.0 | $36k | 20k | 1.85 | |
| AVEO Pharmaceuticals | 0.0 | $43k | 27k | 1.59 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $33k | 17k | 1.95 | |
| Perma-fix Env. (PESI) | 0.0 | $55k | 23k | 2.36 | |
| Obsidian Energy | 0.0 | $55k | 147k | 0.37 | |
| Pure Acquisition Corp *w exp 04/17/202 | 0.0 | $57k | 50k | 1.14 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $0 | 10k | 0.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0k | 15k | 0.13 | |
| Digirad Corporation | 0.0 | $6.0k | 10k | 0.60 | |
| WidePoint Corporation | 0.0 | $21k | 50k | 0.42 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $8.0k | 16k | 0.51 |
