Clear Harbor Asset Management

Clear Harbor Asset Management as of March 31, 2019

Portfolio Holdings for Clear Harbor Asset Management

Clear Harbor Asset Management holds 246 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 17.1 $85M 248k 341.97
American Water Works (AWK) 4.3 $21M 205k 104.26
Apple (AAPL) 3.1 $16M 83k 189.95
Trimble Navigation (TRMB) 2.6 $13M 321k 40.40
Parker-Hannifin Corporation (PH) 2.1 $11M 62k 171.62
Pioneer Natural Resources (PXD) 2.1 $11M 70k 152.27
Flextronics International Ltd Com Stk (FLEX) 1.9 $9.7M 966k 10.00
Taiwan Semiconductor Mfg (TSM) 1.9 $9.3M 227k 40.96
Berkshire Hathaway (BRK.B) 1.8 $9.0M 45k 200.89
Honeywell International (HON) 1.7 $8.7M 55k 158.92
Diamondback Energy (FANG) 1.5 $7.5M 74k 101.54
Spdr S&p 500 Etf (SPY) 1.5 $7.3M 26k 282.44
New Jersey Resources Corporation (NJR) 1.4 $7.2M 144k 49.79
Caterpillar (CAT) 1.4 $7.0M 51k 135.49
Hartford Financial Services (HIG) 1.4 $6.9M 139k 49.72
Chesapeake Utilities Corporation (CPK) 1.3 $6.4M 70k 91.21
Johnson & Johnson (JNJ) 1.2 $5.9M 42k 139.79
CBS Corporation 1.2 $5.8M 123k 47.53
Alphabet Inc Class C cs (GOOG) 1.1 $5.7M 4.9k 1173.22
Citigroup (C) 1.1 $5.4M 86k 62.22
Connecticut Water Service 1.0 $5.1M 74k 68.66
JPMorgan Chase & Co. (JPM) 1.0 $5.0M 50k 101.23
Northwest Natural Holdin (NWN) 1.0 $4.9M 75k 65.63
Everest Re Group (EG) 1.0 $4.8M 22k 215.96
Intellicheck Mobilisa (IDN) 0.9 $4.7M 1.3M 3.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $4.6M 92k 50.15
Microsoft Corporation (MSFT) 0.9 $4.4M 37k 117.95
California Water Service (CWT) 0.9 $4.3M 80k 54.28
Axis Capital Holdings (AXS) 0.8 $4.2M 77k 54.78
1iqtech International 0.8 $4.2M 2.0M 2.15
Solar Cap (SLRC) 0.8 $4.1M 195k 20.84
Vanguard Total Bond Market ETF (BND) 0.8 $4.1M 50k 81.19
Micron Technology (MU) 0.8 $3.9M 94k 41.33
Vanguard Total Stock Market ETF (VTI) 0.8 $3.9M 27k 144.69
Exxon Mobil Corporation (XOM) 0.8 $3.8M 46k 80.81
South Jersey Industries 0.7 $3.6M 112k 32.07
Qorvo (QRVO) 0.7 $3.6M 50k 71.72
S&p Global (SPGI) 0.7 $3.6M 17k 210.53
Illumina (ILMN) 0.7 $3.5M 11k 310.67
Antero Res (AR) 0.7 $3.5M 394k 8.83
Alphabet Inc Class A cs (GOOGL) 0.7 $3.5M 2.9k 1176.95
Macquarie Infrastructure Company 0.7 $3.4M 82k 41.22
Merck & Co (MRK) 0.6 $3.2M 38k 83.18
Johnson Controls International Plc equity (JCI) 0.6 $3.2M 86k 36.95
Walgreen Boots Alliance (WBA) 0.6 $3.1M 49k 63.28
Harris Corporation 0.6 $2.9M 18k 159.72
Arthur J. Gallagher & Co. (AJG) 0.6 $2.8M 36k 78.11
At&t (T) 0.6 $2.8M 90k 31.36
Core Laboratories 0.6 $2.9M 41k 68.93
iShares Gold Trust 0.6 $2.8M 226k 12.38
Matador Resources (MTDR) 0.6 $2.8M 145k 19.33
Union Pacific Corporation (UNP) 0.5 $2.6M 15k 167.22
Ecolab (ECL) 0.5 $2.5M 14k 176.56
Tecogen (TGEN) 0.5 $2.5M 618k 3.99
Western Digital (WDC) 0.5 $2.4M 50k 48.06
Hexcel Corporation (HXL) 0.5 $2.3M 34k 69.17
Westrock (WRK) 0.5 $2.3M 59k 38.36
Marathon Petroleum Corp (MPC) 0.4 $2.0M 34k 59.85
Two Hbrs Invt Corp Com New reit 0.4 $2.0M 150k 13.53
Pfizer (PFE) 0.4 $1.9M 45k 42.47
Boeing Company (BA) 0.4 $1.9M 4.9k 381.41
Procter & Gamble Company (PG) 0.4 $1.8M 18k 104.03
Allergan 0.4 $1.8M 12k 146.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.6M 15k 106.66
UnitedHealth (UNH) 0.3 $1.6M 6.5k 247.25
PNC Financial Services (PNC) 0.3 $1.5M 12k 122.63
Chevron Corporation (CVX) 0.3 $1.5M 12k 123.21
Patterson-UTI Energy (PTEN) 0.3 $1.4M 103k 14.02
Commscope Hldg (COMM) 0.3 $1.4M 65k 21.73
Amazon (AMZN) 0.3 $1.3M 740.00 1781.08
Aqua America 0.3 $1.3M 37k 36.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $1.3M 11k 123.19
Intel Corporation (INTC) 0.3 $1.3M 25k 53.68
Lowe's Companies (LOW) 0.2 $1.3M 12k 109.45
Cui Global 0.2 $1.2M 1.1M 1.18
Amgen (AMGN) 0.2 $1.2M 6.4k 189.92
Diageo (DEO) 0.2 $1.2M 7.3k 163.67
CSX Corporation (CSX) 0.2 $1.2M 16k 74.83
Ishares Tr 0.2 $1.2M 46k 24.85
Titan International (TWI) 0.2 $1.1M 185k 5.97
York Water Company (YORW) 0.2 $1.1M 32k 34.32
Spirit Mta Reit 0.2 $1.1M 165k 6.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 8.9k 119.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.1M 20k 52.37
Extended Stay America 0.2 $1.0M 58k 17.95
Consolidated Edison (ED) 0.2 $994k 12k 84.81
Toll Brothers (TOL) 0.2 $1.0M 28k 36.18
Pure Cycle Corporation (PCYO) 0.2 $973k 99k 9.86
Pure Acquisition Corp cl a 0.2 $1.0M 100k 10.02
Autodesk (ADSK) 0.2 $936k 6.0k 155.87
Verizon Communications (VZ) 0.2 $929k 16k 59.14
Fiat Chrysler Auto 0.2 $926k 62k 14.85
salesforce (CRM) 0.2 $896k 5.7k 158.36
EQT Corporation (EQT) 0.2 $887k 43k 20.74
Ares Coml Real Estate (ACRE) 0.2 $881k 58k 15.20
Blue Capital Reinsurance Hol 0.2 $887k 132k 6.74
Sap (SAP) 0.2 $864k 7.5k 115.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $853k 6.7k 126.41
McKesson Corporation (MCK) 0.2 $803k 6.9k 117.11
Avis Budget (CAR) 0.2 $800k 23k 34.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $778k 9.2k 84.15
Facebook Inc cl a (META) 0.2 $808k 4.9k 166.60
Abbvie (ABBV) 0.2 $812k 10k 80.62
SPDR Gold Trust (GLD) 0.1 $741k 6.1k 122.02
General Motors Company (GM) 0.1 $748k 20k 37.08
Yeti Hldgs (YETI) 0.1 $733k 24k 30.25
Abbott Laboratories (ABT) 0.1 $712k 8.9k 79.89
J.M. Smucker Company (SJM) 0.1 $717k 6.2k 116.53
Western Asset Global Cp Defi (GDO) 0.1 $689k 42k 16.47
Hca Holdings (HCA) 0.1 $675k 5.2k 130.31
Alibaba Group Holding (BABA) 0.1 $701k 3.8k 182.50
Worldpay Ord 0.1 $714k 6.3k 113.51
Equitrans Midstream Corp (ETRN) 0.1 $683k 31k 21.78
Home Depot (HD) 0.1 $655k 3.4k 191.97
3M Company (MMM) 0.1 $666k 3.2k 207.93
Gilead Sciences (GILD) 0.1 $628k 9.7k 65.02
Alaska Air (ALK) 0.1 $648k 12k 56.12
MDC PARTNERS INC CL A SUB Vtg 0.1 $631k 280k 2.25
Vanguard Mid-Cap Value ETF (VOE) 0.1 $635k 5.9k 107.96
Garrison Capital 0.1 $664k 93k 7.18
Hunt Cos Fin Tr 0.1 $657k 188k 3.49
Marvell Technology Group 0.1 $590k 30k 19.90
Ez (EZPW) 0.1 $600k 64k 9.32
Ishares Tr trs flt rt bd (TFLO) 0.1 $577k 12k 50.35
City Office Reit (CIO) 0.1 $580k 51k 11.31
Heritage Ins Hldgs (HRTG) 0.1 $584k 40k 14.60
Comcast Corporation (CMCSA) 0.1 $539k 14k 39.99
Walt Disney Company (DIS) 0.1 $528k 4.8k 111.09
United Technologies Corporation 0.1 $536k 4.2k 128.97
Illinois Tool Works (ITW) 0.1 $531k 3.7k 143.55
Kellogg Company (K) 0.1 $541k 9.4k 57.34
Assured Guaranty (AGO) 0.1 $565k 13k 44.42
QEP Resources 0.1 $539k 69k 7.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $529k 10k 52.80
Oaktree Specialty Lending Corp 0.1 $563k 109k 5.18
Coca-Cola Company (KO) 0.1 $508k 11k 46.90
Via 0.1 $490k 18k 28.08
CVS Caremark Corporation (CVS) 0.1 $476k 8.8k 53.94
Anadarko Petroleum Corporation 0.1 $496k 11k 45.50
Danaher Corporation (DHR) 0.1 $522k 4.0k 131.95
Applied Materials (AMAT) 0.1 $522k 13k 39.64
Oracle Corporation (ORCL) 0.1 $484k 9.0k 53.71
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $483k 40k 12.00
Bank of America Corporation (BAC) 0.1 $460k 17k 27.58
FedEx Corporation (FDX) 0.1 $442k 2.4k 181.30
Bristol Myers Squibb (BMY) 0.1 $460k 9.6k 47.73
Cisco Systems (CSCO) 0.1 $423k 7.8k 54.05
Deere & Company (DE) 0.1 $469k 2.9k 159.90
Pepsi (PEP) 0.1 $430k 3.5k 122.54
Stryker Corporation (SYK) 0.1 $472k 2.4k 197.57
EMC Insurance 0.1 $430k 14k 31.85
Information Services (III) 0.1 $449k 120k 3.73
Western Asset Hgh Yld Dfnd (HYI) 0.1 $434k 29k 14.76
Pvh Corporation (PVH) 0.1 $465k 3.8k 122.08
Ishares Trust Barclays (CMBS) 0.1 $469k 9.1k 51.71
Nuveen Int Dur Qual Mun Trm 0.1 $432k 33k 13.08
Cherry Hill Mort (CHMI) 0.1 $424k 25k 17.22
Mylan Nv 0.1 $444k 16k 28.35
iShares MSCI Emerging Markets Indx (EEM) 0.1 $386k 9.0k 42.89
Norfolk Southern (NSC) 0.1 $376k 2.0k 186.97
Emerson Electric (EMR) 0.1 $381k 5.6k 68.49
Halliburton Company (HAL) 0.1 $421k 14k 29.29
Occidental Petroleum Corporation (OXY) 0.1 $386k 5.8k 66.23
CF Industries Holdings (CF) 0.1 $389k 9.5k 40.84
Vermilion Energy (VET) 0.1 $411k 17k 24.70
Amc Networks Inc Cl A (AMCX) 0.1 $414k 7.3k 56.75
Mondelez Int (MDLZ) 0.1 $378k 7.6k 49.89
United Ins Hldgs (ACIC) 0.1 $402k 25k 15.91
First Tr Sr Floating Rate 20 0.1 $409k 47k 8.73
State Street Corporation (STT) 0.1 $372k 5.7k 65.75
AutoNation (AN) 0.1 $370k 10k 35.74
Lennar Corporation (LEN) 0.1 $352k 7.2k 49.11
Wells Fargo & Company (WFC) 0.1 $362k 7.5k 48.30
International Paper Company (IP) 0.1 $357k 7.7k 46.32
Raytheon Company 0.1 $336k 1.8k 182.11
International Business Machines (IBM) 0.1 $371k 2.6k 141.12
Invesco (IVZ) 0.1 $338k 18k 19.31
Graphic Packaging Holding Company (GPK) 0.1 $355k 28k 12.64
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $358k 26k 13.63
WisdomTree Japan Total Dividend (DXJ) 0.1 $329k 6.5k 50.58
Discover Financial Services (DFS) 0.1 $287k 4.0k 71.22
Kimberly-Clark Corporation (KMB) 0.1 $295k 2.4k 123.90
Laboratory Corp. of America Holdings (LH) 0.1 $298k 1.9k 152.98
AmerisourceBergen (COR) 0.1 $290k 3.6k 79.58
Allstate Corporation (ALL) 0.1 $306k 3.2k 94.27
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
Colgate-Palmolive Company (CL) 0.1 $280k 4.1k 68.56
Philip Morris International (PM) 0.1 $275k 3.1k 88.54
Qualcomm (QCOM) 0.1 $307k 5.4k 57.11
Verisk Analytics (VRSK) 0.1 $311k 2.3k 133.19
iShares Lehman MBS Bond Fund (MBB) 0.1 $312k 2.9k 106.38
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $316k 4.9k 63.93
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $280k 20k 14.02
Ishares Inc etf (HYXU) 0.1 $307k 6.2k 49.82
Fs Investment Corporation 0.1 $304k 50k 6.04
Stonecastle Finl (BANX) 0.1 $321k 15k 21.42
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $323k 37k 8.69
McDonald's Corporation (MCD) 0.1 $240k 1.3k 190.17
General Electric Company 0.1 $230k 23k 9.97
NVIDIA Corporation (NVDA) 0.1 $256k 1.4k 179.40
Travelers Companies (TRV) 0.1 $255k 1.9k 137.32
Morgan Stanley (MS) 0.1 $232k 5.5k 42.18
CenturyLink 0.1 $250k 21k 11.97
ConocoPhillips (COP) 0.1 $261k 3.9k 66.70
Fifth Third Ban (FITB) 0.1 $269k 11k 25.20
Dime Community Bancshares 0.1 $272k 15k 18.71
SJW (SJW) 0.1 $267k 4.3k 61.81
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $233k 35k 6.61
Caesars Entertainment 0.1 $249k 29k 8.70
4068594 Enphase Energy (ENPH) 0.1 $240k 26k 9.23
Eqt Midstream Partners 0.1 $263k 5.7k 46.14
Atlas Financial Holdings (AFHIF) 0.1 $241k 98k 2.46
Global Wtr Res (GWRS) 0.1 $245k 25k 9.81
Dowdupont 0.1 $273k 5.1k 53.23
Altria (MO) 0.0 $207k 3.6k 57.50
Hershey Company (HSY) 0.0 $214k 1.9k 114.93
Baidu (BIDU) 0.0 $219k 1.3k 164.66
Hill International 0.0 $219k 75k 2.93
Brookdale Senior Living (BKD) 0.0 $218k 33k 6.58
Apollo Global Management 'a' 0.0 $210k 7.5k 28.19
Stag Industrial (STAG) 0.0 $205k 6.9k 29.67
Suncoke Energy (SXC) 0.0 $218k 26k 8.51
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $205k 2.2k 93.39
Hertz Global Holdings 0.0 $201k 12k 17.33
Nuveen Emerging Mkts Debt 20 0.0 $209k 24k 8.67
Himax Technologies (HIMX) 0.0 $163k 51k 3.19
Infinity Pharmaceuticals (INFIQ) 0.0 $136k 72k 1.88
BlackRock Income Trust 0.0 $143k 24k 5.94
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $150k 10k 14.38
Nuveen Conn Prem Income Mun sh ben int 0.0 $141k 12k 12.03
Corepoint Lodging Inc. Reit 0.0 $130k 12k 11.21
Ashford Hospitality Trust 0.0 $75k 16k 4.78
Perma-fix Env. (PESI) 0.0 $81k 23k 3.51
Direxion Shs Etf Tr daily sm cap bea 0.0 $111k 11k 9.89
Inspired Entmt (INSE) 0.0 $83k 12k 6.68
Nabriva Therapeutics 0.0 $87k 36k 2.45
Navios Maritime Containers L 0.0 $96k 40k 2.40
Global Ship Lease (GSL) 0.0 $101k 17k 5.81
Putnam Premier Income Trust (PPT) 0.0 $65k 13k 5.12
Ensco Plc Shs Class A 0.0 $69k 18k 3.94
Hc2 Holdings 0.0 $64k 26k 2.46
Obsidian Energy 0.0 $40k 141k 0.28
Digirad Corporation 0.0 $9.0k 10k 0.90
WidePoint Corporation 0.0 $23k 50k 0.46
Sanofi Aventis Wi Conval Rt 0.0 $7.0k 16k 0.45
Pure Acquisition Corp *w exp 04/17/202 0.0 $1.0k 50k 0.02