Clear Harbor Asset Management

Clear Harbor Asset Management as of June 30, 2019

Portfolio Holdings for Clear Harbor Asset Management

Clear Harbor Asset Management holds 249 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 17.7 $88M 239k 366.26
American Water Works (AWK) 4.6 $23M 197k 116.00
Apple (AAPL) 3.0 $15M 76k 197.92
Trimble Navigation (TRMB) 2.8 $14M 301k 45.11
Pioneer Natural Resources (PXD) 2.1 $10M 66k 153.86
Parker-Hannifin Corporation (PH) 2.0 $9.9M 58k 170.01
Honeywell International (HON) 1.9 $9.2M 53k 174.59
Flextronics International Ltd Com Stk (FLEX) 1.8 $9.0M 944k 9.57
Berkshire Hathaway (BRK.B) 1.8 $9.0M 42k 213.18
Taiwan Semiconductor Mfg (TSM) 1.7 $8.5M 216k 39.17
Intellicheck Mobilisa (IDN) 1.6 $7.7M 1.3M 5.79
Diamondback Energy (FANG) 1.5 $7.5M 68k 108.97
Hartford Financial Services (HIG) 1.5 $7.4M 132k 55.72
Caterpillar (CAT) 1.3 $6.6M 49k 136.28
New Jersey Resources Corporation (NJR) 1.3 $6.6M 133k 49.77
CBS Corporation 1.2 $6.2M 124k 49.90
Chesapeake Utilities Corporation (CPK) 1.2 $6.1M 64k 95.02
Citigroup (C) 1.1 $5.7M 81k 70.03
JPMorgan Chase & Co. (JPM) 1.1 $5.3M 47k 111.81
Johnson & Johnson (JNJ) 1.1 $5.2M 37k 139.27
Northwest Natural Holdin (NWN) 1.0 $5.1M 73k 69.50
Microsoft Corporation (MSFT) 1.0 $4.9M 36k 133.96
Everest Re Group (EG) 1.0 $4.8M 19k 247.17
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $4.7M 93k 50.99
Alphabet Inc Class C cs (GOOG) 0.9 $4.7M 4.3k 1080.96
Liqtech International 0.9 $4.7M 473k 9.91
Connecticut Water Service 0.9 $4.4M 64k 69.72
Vanguard Total Bond Market ETF (BND) 0.9 $4.4M 53k 83.07
Qorvo (QRVO) 0.9 $4.3M 65k 66.61
Vanguard Total Stock Market ETF (VTI) 0.8 $4.1M 27k 150.09
Illumina (ILMN) 0.8 $4.0M 11k 368.10
California Water Service (CWT) 0.8 $4.0M 79k 50.63
S&p Global (SPGI) 0.8 $3.8M 17k 227.82
Walgreen Boots Alliance (WBA) 0.8 $3.8M 69k 54.67
Solar Cap (SLRC) 0.8 $3.8M 184k 20.53
Spdr S&p 500 Etf (SPY) 0.7 $3.6M 12k 293.02
Axis Capital Holdings (AXS) 0.7 $3.6M 61k 59.64
Exxon Mobil Corporation (XOM) 0.7 $3.5M 45k 76.62
At&t (T) 0.7 $3.4M 102k 33.51
Johnson Controls International Plc equity (JCI) 0.7 $3.4M 83k 41.31
South Jersey Industries 0.7 $3.3M 99k 33.73
Arthur J. Gallagher & Co. (AJG) 0.6 $3.2M 36k 87.58
Macquarie Infrastructure Company 0.6 $3.2M 78k 40.53
Harris Corporation 0.6 $3.1M 17k 189.12
iShares Gold Trust 0.6 $3.1M 226k 13.50
Marathon Petroleum Corp (MPC) 0.6 $3.0M 54k 55.88
Alphabet Inc Class A cs (GOOGL) 0.6 $2.8M 2.6k 1082.98
Hexcel Corporation (HXL) 0.5 $2.7M 33k 80.87
Matador Resources (MTDR) 0.5 $2.6M 133k 19.88
Ecolab (ECL) 0.5 $2.5M 13k 197.40
Antero Res (AR) 0.5 $2.4M 442k 5.53
Merck & Co (MRK) 0.5 $2.3M 28k 83.86
Tecogen (TGEN) 0.5 $2.2M 587k 3.75
Qualcomm (QCOM) 0.4 $2.1M 28k 76.06
Core Laboratories 0.4 $2.0M 39k 52.27
Union Pacific Corporation (UNP) 0.4 $2.0M 12k 169.10
Westrock (WRK) 0.4 $2.0M 55k 36.47
Western Digital (WDC) 0.4 $2.0M 42k 47.54
Procter & Gamble Company (PG) 0.4 $1.9M 17k 109.64
Blue Capital Reinsurance Hol 0.4 $1.9M 283k 6.59
4068594 Enphase Energy (ENPH) 0.4 $1.8M 100k 18.23
Two Hbrs Invt Corp Com New reit 0.4 $1.8M 144k 12.67
Boeing Company (BA) 0.4 $1.8M 4.9k 364.09
PNC Financial Services (PNC) 0.3 $1.6M 11k 137.25
UnitedHealth (UNH) 0.3 $1.6M 6.5k 243.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.6M 14k 110.00
Pfizer (PFE) 0.3 $1.5M 35k 43.33
Aqua America 0.3 $1.5M 37k 41.37
Chevron Corporation (CVX) 0.3 $1.4M 12k 124.44
Amazon (AMZN) 0.3 $1.3M 700.00 1894.29
Extended Stay America 0.3 $1.4M 80k 16.88
Diageo (DEO) 0.2 $1.2M 7.2k 172.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.2M 9.9k 125.78
Amgen (AMGN) 0.2 $1.2M 6.3k 184.34
Mplx (MPLX) 0.2 $1.2M 38k 32.18
Intel Corporation (INTC) 0.2 $1.2M 24k 47.87
Raytheon Company 0.2 $1.1M 6.5k 173.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.2M 9.3k 124.38
Ishares Tr 0.2 $1.1M 45k 24.88
Toll Brothers (TOL) 0.2 $1.1M 29k 36.62
Patterson-UTI Energy (PTEN) 0.2 $1.1M 93k 11.51
York Water Company (YORW) 0.2 $1.1M 31k 35.73
Wells Fargo & Company (WFC) 0.2 $1.0M 22k 47.34
Pure Cycle Corporation (PCYO) 0.2 $1.0M 97k 10.60
Commscope Hldg (COMM) 0.2 $1.0M 65k 15.73
Consolidated Edison (ED) 0.2 $995k 11k 87.70
Autodesk (ADSK) 0.2 $978k 6.0k 162.86
Sap (SAP) 0.2 $998k 7.3k 136.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $966k 18k 52.84
HEALTH INSURANCE Common equity Innovations shares 0.2 $981k 38k 25.92
McKesson Corporation (MCK) 0.2 $948k 7.1k 134.35
Garrison Capital 0.2 $890k 129k 6.90
SPDR Gold Trust (GLD) 0.2 $816k 6.1k 133.27
Titan International (TWI) 0.2 $827k 169k 4.89
salesforce (CRM) 0.2 $840k 5.5k 151.68
Hca Holdings (HCA) 0.2 $835k 6.2k 135.11
Facebook Inc cl a (META) 0.2 $840k 4.4k 193.10
Allergan 0.2 $820k 4.9k 167.52
Avis Budget (CAR) 0.2 $806k 23k 35.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $775k 5.8k 132.86
Home Depot (HD) 0.1 $727k 3.5k 207.83
Abbott Laboratories (ABT) 0.1 $749k 8.9k 84.04
CVS Caremark Corporation (CVS) 0.1 $718k 13k 54.47
Western Asset Global Cp Defi (GDO) 0.1 $742k 43k 17.16
Ares Coml Real Estate (ACRE) 0.1 $745k 50k 14.87
Abbvie (ABBV) 0.1 $732k 10k 72.68
Oaktree Specialty Lending Corp 0.1 $739k 136k 5.42
Applied Materials (AMAT) 0.1 $680k 15k 44.88
CF Industries Holdings (CF) 0.1 $678k 15k 46.68
EQT Corporation (EQT) 0.1 $688k 44k 15.80
Worldpay Ord 0.1 $704k 5.7k 122.56
Pure Acquisition Corp cl a 0.1 $700k 69k 10.15
Scorpio Tankers (STNG) 0.1 $690k 23k 29.52
Walt Disney Company (DIS) 0.1 $666k 4.8k 139.68
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $658k 78k 8.49
General Motors Company (GM) 0.1 $635k 17k 38.54
Vanguard Mid-Cap Value ETF (VOE) 0.1 $655k 5.9k 111.36
Alibaba Group Holding (BABA) 0.1 $651k 3.8k 169.49
Hunt Cos Fin Tr 0.1 $637k 187k 3.41
Yeti Hldgs (YETI) 0.1 $632k 22k 28.93
FedEx Corporation (FDX) 0.1 $581k 3.5k 164.22
Danaher Corporation (DHR) 0.1 $575k 4.0k 142.93
Gilead Sciences (GILD) 0.1 $601k 8.9k 67.61
Lowe's Companies (LOW) 0.1 $594k 5.9k 100.93
Marvell Technology Group 0.1 $572k 24k 23.87
Ishares Tr trs flt rt bd (TFLO) 0.1 $575k 11k 50.33
City Office Reit (CIO) 0.1 $612k 51k 11.99
Heritage Ins Hldgs (HRTG) 0.1 $587k 38k 15.41
Kkr & Co (KKR) 0.1 $608k 24k 25.25
Via 0.1 $527k 18k 29.86
United Technologies Corporation 0.1 $541k 4.2k 130.17
Ez (EZPW) 0.1 $553k 58k 9.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $535k 10k 53.40
Amc Networks Inc Cl A (AMCX) 0.1 $526k 9.6k 54.48
Pvh Corporation (PVH) 0.1 $554k 5.9k 94.68
Equitrans Midstream Corp (ETRN) 0.1 $561k 29k 19.70
Kontoor Brands (KTB) 0.1 $534k 19k 28.03
Bank of America Corporation (BAC) 0.1 $484k 17k 29.02
Stryker Corporation (SYK) 0.1 $491k 2.4k 205.53
Kellogg Company (K) 0.1 $485k 9.1k 53.53
Oracle Corporation (ORCL) 0.1 $472k 8.3k 57.03
J.M. Smucker Company (SJM) 0.1 $513k 4.5k 115.23
Alaska Air (ALK) 0.1 $482k 7.5k 63.87
EMC Insurance 0.1 $486k 14k 36.00
QEP Resources 0.1 $481k 67k 7.23
Ishares Trust Barclays (CMBS) 0.1 $476k 9.0k 52.92
Coca-Cola Company (KO) 0.1 $429k 8.4k 50.88
CSX Corporation (CSX) 0.1 $435k 5.6k 77.36
Cisco Systems (CSCO) 0.1 $426k 7.8k 54.73
AmerisourceBergen (COR) 0.1 $464k 5.4k 85.23
Pepsi (PEP) 0.1 $460k 3.5k 131.09
Western Asset Hgh Yld Dfnd (HYI) 0.1 $465k 31k 14.98
Nuveen Int Dur Qual Mun Trm 0.1 $448k 34k 13.30
Ambac Finl (AMBC) 0.1 $421k 25k 16.84
Spirit Mta Reit 0.1 $437k 52k 8.34
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $466k 40k 11.58
Comcast Corporation (CMCSA) 0.1 $384k 9.1k 42.30
Norfolk Southern (NSC) 0.1 $401k 2.0k 199.40
Bristol Myers Squibb (BMY) 0.1 $374k 8.2k 45.40
Laboratory Corp. of America Holdings (LH) 0.1 $397k 2.3k 172.76
Emerson Electric (EMR) 0.1 $371k 5.6k 66.69
Gap (GPS) 0.1 $409k 23k 18.02
Graphic Packaging Holding Company (GPK) 0.1 $392k 28k 13.96
Assured Guaranty (AGO) 0.1 $378k 9.0k 42.06
Information Services (III) 0.1 $381k 120k 3.16
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $371k 26k 14.31
Cherry Hill Mort (CHMI) 0.1 $393k 25k 16.00
First Tr Sr Floating Rate 20 0.1 $413k 46k 8.90
Lennar Corporation (LEN) 0.1 $347k 7.2k 48.42
Verizon Communications (VZ) 0.1 $354k 6.2k 57.06
International Paper Company (IP) 0.1 $325k 7.5k 43.32
Allstate Corporation (ALL) 0.1 $330k 3.2k 101.66
Deere & Company (DE) 0.1 $337k 2.0k 165.76
Halliburton Company (HAL) 0.1 $363k 16k 22.71
International Business Machines (IBM) 0.1 $349k 2.5k 138.00
Mbia (MBI) 0.1 $362k 39k 9.30
Verisk Analytics (VRSK) 0.1 $356k 2.4k 146.56
SJW (SJW) 0.1 $339k 5.6k 60.81
Vermilion Energy (VET) 0.1 $362k 17k 21.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $327k 4.9k 66.15
United Ins Hldgs (ACIC) 0.1 $340k 24k 14.26
Amc Entmt Hldgs Inc Cl A 0.1 $333k 36k 9.33
Stonecastle Finl (BANX) 0.1 $322k 15k 21.81
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $329k 3.5k 94.13
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $324k 35k 9.19
Discover Financial Services (DFS) 0.1 $307k 4.0k 77.64
3M Company (MMM) 0.1 $278k 1.6k 173.42
Kimberly-Clark Corporation (KMB) 0.1 $317k 2.4k 133.14
Travelers Companies (TRV) 0.1 $278k 1.9k 149.70
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
Occidental Petroleum Corporation (OXY) 0.1 $273k 5.4k 50.29
Fifth Third Ban (FITB) 0.1 $281k 10k 27.93
Enterprise Products Partners (EPD) 0.1 $304k 11k 28.90
Dime Community Bancshares 0.1 $276k 15k 18.99
iShares Lehman MBS Bond Fund (MBB) 0.1 $316k 2.9k 107.74
Meta Financial (CASH) 0.1 $290k 10k 28.09
WisdomTree Japan Total Dividend (DXJ) 0.1 $317k 6.5k 48.73
Caesars Entertainment 0.1 $290k 25k 11.81
Fs Investment Corporation 0.1 $290k 49k 5.96
Chemours (CC) 0.1 $315k 13k 24.01
Global Ship Lease (GSL) 0.1 $296k 40k 7.37
NVIDIA Corporation (NVDA) 0.1 $234k 1.4k 163.98
Morgan Stanley (MS) 0.1 $241k 5.5k 43.82
Colgate-Palmolive Company (CL) 0.1 $257k 3.6k 71.71
ConocoPhillips (COP) 0.1 $239k 3.9k 61.08
Philip Morris International (PM) 0.1 $244k 3.1k 78.56
Hershey Company (HSY) 0.1 $229k 1.7k 133.76
Brookdale Senior Living (BKD) 0.1 $239k 33k 7.21
Marlin Business Services 0.1 $241k 9.7k 24.92
iShares Lehman Aggregate Bond (AGG) 0.1 $224k 2.0k 111.28
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $242k 35k 6.90
Apollo Global Management 'a' 0.1 $256k 7.5k 34.36
Suncoke Energy (SXC) 0.1 $228k 26k 8.90
Ishares Inc etf (HYXU) 0.1 $231k 4.5k 51.48
Mondelez Int (MDLZ) 0.1 $252k 4.7k 53.88
Bg Staffing 0.1 $244k 13k 18.87
Mylan Nv 0.1 $266k 14k 19.05
Global Wtr Res (GWRS) 0.1 $257k 25k 10.46
Himax Technologies (HIMX) 0.0 $178k 51k 3.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $215k 5.0k 43.00
General Electric Company 0.0 $216k 21k 10.50
Newmont Mining Corporation (NEM) 0.0 $212k 5.5k 38.49
Nextera Energy (NEE) 0.0 $205k 1.0k 205.00
Invesco (IVZ) 0.0 $216k 11k 20.48
Hill International 0.0 $193k 72k 2.70
ImmunoGen (IMGN) 0.0 $200k 92k 2.17
MDC PARTNERS INC CL A SUB Vtg 0.0 $222k 88k 2.52
Hertz Global Holdings 0.0 $185k 12k 15.95
Nuveen Emerging Mkts Debt 20 0.0 $212k 24k 8.88
Capstead Mortgage Corporation 0.0 $167k 20k 8.35
BlackRock Income Trust 0.0 $140k 23k 6.07
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $149k 10k 14.51
Bed Bath & Beyond 0.0 $121k 10k 11.64
Net 1 UEPS Technologies (LSAK) 0.0 $94k 24k 4.00
Infinity Pharmaceuticals (INFIQ) 0.0 $121k 67k 1.80
Maiden Holdings (MHLD) 0.0 $121k 189k 0.64
Cui Global 0.0 $115k 140k 0.82
Perma-fix Env. (PESI) 0.0 $90k 23k 3.92
Navios Maritime Containers L 0.0 $78k 40k 1.95
Ashford Hospitality Trust 0.0 $46k 16k 2.97
Putnam Premier Income Trust (PPT) 0.0 $63k 12k 5.11
Atlas Financial Holdings (AFHIF) 0.0 $44k 60k 0.73
Pieris Pharmaceuticals (PIRS) 0.0 $47k 10k 4.70
Pure Acquisition Corp *w exp 04/17/202 0.0 $54k 50k 1.08
Micron Technology (MU) 0.0 $0 95k 0.00
WidePoint Corporation 0.0 $21k 50k 0.42
Sanofi Aventis Wi Conval Rt 0.0 $8.0k 16k 0.51
Hc2 Holdings 0.0 $24k 10k 2.34
Hertz Global Hldgs Inc right 07/12/2019 0.0 $23k 12k 1.98