Clear Harbor Asset Management

Clear Harbor Asset Management as of Dec. 31, 2016

Portfolio Holdings for Clear Harbor Asset Management

Clear Harbor Asset Management holds 248 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 11.7 $53M 289k 183.08
Flextronics International Ltd Com Stk (FLEX) 3.6 $16M 1.1M 14.37
American Water Works (AWK) 3.4 $15M 213k 72.36
Pioneer Natural Resources 3.0 $13M 74k 180.07
General Motors Company (GM) 2.4 $11M 313k 34.84
Trimble Navigation (TRMB) 2.3 $11M 350k 30.15
Axis Capital Holdings (AXS) 2.3 $10M 160k 65.27
Taiwan Semiconductor Mfg (TSM) 2.0 $9.1M 316k 28.75
Parker-Hannifin Corporation (PH) 1.9 $8.8M 63k 140.00
Hartford Financial Services (HIG) 1.9 $8.4M 176k 47.65
Cui Global 1.8 $8.0M 1.2M 6.93
Energen Corporation 1.6 $7.2M 124k 57.67
Berkshire Hathaway (BRK.B) 1.5 $6.9M 42k 162.98
Honeywell International (HON) 1.5 $6.6M 57k 115.85
Johnson Controls International Plc equity (JCI) 1.4 $6.3M 153k 41.19
Qorvo (QRVO) 1.4 $6.2M 118k 52.73
Crestwood Equity Partners master ltd part 1.3 $6.0M 236k 25.55
Connecticut Water Service 1.3 $5.8M 105k 55.85
Core Laboratories 1.3 $5.8M 48k 120.04
Macquarie Infrastructure Company 1.2 $5.6M 69k 81.70
Scorpio Tankers 1.2 $5.6M 1.2M 4.53
Exxon Mobil Corporation (XOM) 1.2 $5.4M 60k 90.27
Northwest Natural Gas 1.2 $5.4M 91k 59.80
Johnson & Johnson (JNJ) 1.2 $5.3M 46k 115.20
Chesapeake Utilities Corporation (CPK) 1.2 $5.3M 80k 66.95
Solar Cap (SLRC) 1.2 $5.3M 253k 20.82
Gramercy Ppty Tr 1.2 $5.3M 578k 9.18
New Jersey Resources Corporation (NJR) 1.1 $4.8M 135k 35.50
CBS Corporation 1.0 $4.6M 72k 63.62
JPMorgan Chase & Co. (JPM) 1.0 $4.5M 52k 86.29
South Jersey Industries 0.9 $4.1M 121k 33.69
Two Harbors Investment 0.9 $4.0M 462k 8.72
EQT Corporation (EQT) 0.8 $3.6M 56k 65.40
Allergan 0.8 $3.7M 18k 209.99
Western Digital (WDC) 0.7 $3.2M 47k 67.95
Toll Brothers (TOL) 0.7 $3.2M 102k 31.00
Matador Resources (MTDR) 0.7 $3.2M 122k 25.76
Alphabet Inc Class C cs (GOOG) 0.7 $3.1M 4.0k 771.91
Caterpillar (CAT) 0.7 $3.0M 33k 92.75
California Water Service (CWT) 0.7 $2.9M 87k 33.90
Verizon Communications (VZ) 0.6 $2.9M 54k 53.39
Direxion Daily Small Cp Bull 3X (TNA) 0.6 $2.9M 28k 101.16
Tecogen (TGEN) 0.6 $2.8M 660k 4.20
PNC Financial Services (PNC) 0.6 $2.7M 23k 116.97
Arthur J. Gallagher & Co. (AJG) 0.6 $2.6M 50k 51.96
Harris Corporation 0.6 $2.6M 25k 102.48
Ares Coml Real Estate (ACRE) 0.6 $2.5M 181k 13.73
Merck & Co (MRK) 0.5 $2.4M 40k 58.87
Westrock (WRK) 0.5 $2.3M 46k 50.77
Alphabet Inc Class A cs (GOOGL) 0.5 $2.3M 2.9k 792.58
WisdomTree Japan Total Dividend (DXJ) 0.5 $2.2M 45k 49.53
QEP Resources 0.5 $2.2M 120k 18.41
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $2.1M 36k 57.39
Solar Senior Capital 0.5 $2.1M 126k 16.44
Commscope Hldg (COMM) 0.5 $2.1M 56k 37.20
Celgene Corporation 0.5 $2.0M 18k 115.74
Vanguard Total Bond Market ETF (BND) 0.5 $2.0M 25k 80.78
General Electric Company 0.4 $2.0M 63k 31.60
iShares Gold Trust 0.4 $2.0M 181k 11.08
Microsoft Corporation (MSFT) 0.4 $2.0M 31k 62.13
Titan International (TWI) 0.4 $1.9M 172k 11.21
Walgreen Boots Alliance (WBA) 0.4 $2.0M 24k 82.74
Hexcel Corporation (HXL) 0.4 $1.8M 34k 51.43
Cherry Hill Mort (CHMI) 0.4 $1.8M 97k 18.19
Intellicheck Mobilisa (IDN) 0.4 $1.7M 622k 2.75
Union Pacific Corporation (UNP) 0.4 $1.6M 16k 103.68
AutoNation (AN) 0.3 $1.6M 33k 48.66
Goodyear Tire & Rubber Company (GT) 0.3 $1.6M 52k 30.87
Gilead Sciences (GILD) 0.3 $1.6M 22k 71.59
Amc Networks Inc Cl A (AMCX) 0.3 $1.6M 30k 52.33
Ecolab (ECL) 0.3 $1.4M 12k 117.24
Pfizer (PFE) 0.3 $1.4M 43k 32.48
ConAgra Foods (CAG) 0.3 $1.4M 35k 39.56
J.M. Smucker Company (SJM) 0.3 $1.4M 11k 128.06
West 0.3 $1.4M 57k 24.76
Synergy Pharmaceuticals 0.3 $1.4M 223k 6.09
1iqtech International 0.3 $1.4M 2.1M 0.64
Chevron Corporation (CVX) 0.3 $1.3M 11k 117.67
York Water Company (YORW) 0.3 $1.3M 34k 38.21
Aetna 0.3 $1.2M 9.7k 123.98
Consolidated Edison (ED) 0.3 $1.2M 16k 73.67
Procter & Gamble Company (PG) 0.2 $1.1M 14k 84.11
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.1M 8.4k 128.68
V.F. Corporation (VFC) 0.2 $1.0M 19k 53.38
Entercom Communications 0.2 $1.0M 68k 15.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.0M 20k 52.30
Lowe's Companies (LOW) 0.2 $973k 14k 71.10
Amgen (AMGN) 0.2 $919k 6.3k 146.22
Express Scripts Holding 0.2 $896k 13k 68.78
Direxion Shs Etf Tr daily sm cap bea 0.2 $904k 46k 19.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $865k 7.4k 117.16
Hca Holdings (HCA) 0.2 $838k 11k 74.00
Time Warner 0.2 $794k 8.2k 96.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $831k 7.9k 104.81
Marathon Petroleum Corp (MPC) 0.2 $796k 16k 50.33
Aqua America 0.2 $785k 26k 30.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $757k 17k 44.20
Schlumberger (SLB) 0.2 $717k 8.5k 83.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $727k 6.1k 119.08
Hollyfrontier Corp 0.2 $717k 22k 32.78
iShares Russell 2000 Index (IWM) 0.1 $686k 215k 3.19
Skyworks Solutions (SWKS) 0.1 $660k 8.8k 74.65
Spectranetics Corporation 0.1 $681k 28k 24.49
Ishares Tr 0.1 $665k 27k 24.90
Adient (ADNT) 0.1 $694k 12k 58.60
Avis Budget (CAR) 0.1 $648k 18k 36.69
Industrial SPDR (XLI) 0.1 $622k 10k 62.20
Activision Blizzard 0.1 $643k 18k 36.10
Assured Guaranty (AGO) 0.1 $655k 17k 37.78
North Amern Energy Partners 0.1 $630k 164k 3.85
Tribune Co New Cl A 0.1 $631k 18k 35.00
Voya Financial (VOYA) 0.1 $647k 17k 39.20
3M Company (MMM) 0.1 $609k 3.4k 178.64
Western Refining 0.1 $597k 16k 37.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $595k 6.9k 86.50
CVS Caremark Corporation (CVS) 0.1 $544k 6.9k 78.86
UnitedHealth (UNH) 0.1 $523k 3.3k 160.18
First Solar (FSLR) 0.1 $544k 17k 32.08
Pure Cycle Corporation (PCYO) 0.1 $559k 102k 5.50
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $559k 43k 12.97
Western Asset Global Cp Defi (GDO) 0.1 $531k 31k 17.12
Intrawest Resorts Holdings 0.1 $541k 30k 17.85
CSX Corporation (CSX) 0.1 $505k 14k 35.90
Cisco Systems (CSCO) 0.1 $503k 17k 30.21
Kimberly-Clark Corporation (KMB) 0.1 $477k 4.2k 114.09
Intel Corporation (INTC) 0.1 $519k 14k 36.29
McKesson Corporation (MCK) 0.1 $501k 3.6k 140.49
Anadarko Petroleum Corporation 0.1 $493k 7.1k 69.71
International Business Machines (IBM) 0.1 $481k 2.9k 166.09
Ashford Hospitality Trust 0.1 $518k 67k 7.76
SPDR Gold Trust (GLD) 0.1 $500k 4.6k 109.70
Illumina (ILMN) 0.1 $495k 3.9k 128.11
Enterprise Products Partners (EPD) 0.1 $508k 19k 27.02
Stillwater Mining Company 0.1 $503k 31k 16.10
Penn West Energy Trust 0.1 $500k 283k 1.77
Western Asset Hgh Yld Dfnd (HYI) 0.1 $480k 32k 15.05
Eqt Midstream Partners 0.1 $518k 6.8k 76.74
Abbvie (ABBV) 0.1 $503k 8.0k 62.56
Blue Capital Reinsurance Hol 0.1 $494k 27k 18.45
Coca-Cola Company (KO) 0.1 $461k 11k 41.49
Bristol Myers Squibb (BMY) 0.1 $443k 7.6k 58.39
Autodesk (ADSK) 0.1 $444k 6.0k 73.94
Colgate-Palmolive Company (CL) 0.1 $437k 6.7k 65.38
Pepsi (PEP) 0.1 $432k 4.1k 104.52
Dillard's (DDS) 0.1 $449k 7.2k 62.62
Illinois Tool Works (ITW) 0.1 $453k 3.7k 122.47
Progenics Pharmaceuticals 0.1 $454k 53k 8.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $437k 4.2k 104.85
Monroe Cap (MRCC) 0.1 $440k 29k 15.37
Lamb Weston Hldgs (LW) 0.1 $439k 12k 37.82
Interactive Brokers (IBKR) 0.1 $386k 11k 36.48
Home Depot (HD) 0.1 $410k 3.1k 134.16
Wells Fargo & Company (WFC) 0.1 $422k 7.7k 55.11
United Technologies Corporation 0.1 $422k 3.9k 109.61
American Capital 0.1 $427k 24k 17.93
Universal Display Corporation (OLED) 0.1 $401k 7.1k 56.32
Information Services (III) 0.1 $402k 111k 3.64
Ishares Trust Barclays (CMBS) 0.1 $390k 7.6k 51.08
Anthem (ELV) 0.1 $402k 2.8k 143.83
Occidental Petroleum Corporation (OXY) 0.1 $373k 5.2k 71.22
Clorox Company (CLX) 0.1 $372k 3.1k 120.00
Graphic Packaging Holding Company (GPK) 0.1 $364k 29k 12.48
Medical Properties Trust (MPW) 0.1 $369k 30k 12.30
iShares Lehman MBS Bond Fund (MBB) 0.1 $362k 3.4k 106.35
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $350k 24k 14.69
Facebook Inc cl a (META) 0.1 $378k 3.3k 115.03
Mondelez Int (MDLZ) 0.1 $351k 7.9k 44.36
Liberty Global Inc C 0.1 $370k 13k 29.70
FedEx Corporation (FDX) 0.1 $298k 1.6k 186.48
Abbott Laboratories (ABT) 0.1 $309k 8.0k 38.41
Walt Disney Company (DIS) 0.1 $305k 2.9k 104.10
Laboratory Corp. of America Holdings 0.1 $307k 2.4k 128.18
E.I. du Pont de Nemours & Company 0.1 $294k 4.0k 73.35
Emerson Electric (EMR) 0.1 $305k 5.5k 55.83
Altria (MO) 0.1 $338k 5.0k 67.60
Liberty Media 0.1 $300k 15k 20.00
Philip Morris International (PM) 0.1 $328k 3.6k 91.36
Stryker Corporation (SYK) 0.1 $307k 2.6k 119.73
Fifth Third Ban (FITB) 0.1 $307k 11k 27.01
Oracle Corporation (ORCL) 0.1 $302k 7.8k 38.50
Marvell Technology Group 0.1 $295k 21k 13.85
American International (AIG) 0.1 $336k 5.1k 65.38
Citigroup (C) 0.1 $294k 5.0k 59.36
United Ins Hldgs (ACIC) 0.1 $308k 20k 15.14
Stonecastle Finl (BANX) 0.1 $304k 16k 18.68
Proshares Trust Ultrapro Short S&p500 etf 0.1 $314k 15k 20.44
New York Reit 0.1 $304k 30k 10.13
At&t (T) 0.1 $280k 6.6k 42.48
NVIDIA Corporation (NVDA) 0.1 $272k 2.6k 106.67
Travelers Companies (TRV) 0.1 $286k 2.3k 122.48
Target Corporation (TGT) 0.1 $253k 3.5k 72.29
Danaher Corporation (DHR) 0.1 $287k 3.7k 77.86
Hershey Company (HSY) 0.1 $262k 2.5k 103.48
Dime Community Bancshares 0.1 $292k 15k 20.09
Anworth Mortgage Asset Corporation 0.1 $260k 50k 5.17
athenahealth 0.1 $261k 2.5k 105.37
EMC Insurance 0.1 $270k 9.0k 30.00
KVH Industries (KVHI) 0.1 $268k 23k 11.82
Mosaic (MOS) 0.1 $269k 9.2k 29.32
Ishares Inc etf (HYXU) 0.1 $282k 6.2k 45.80
Nuveen Int Dur Qual Mun Trm 0.1 $263k 21k 12.31
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $291k 14k 20.90
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $287k 13k 21.88
Archer Daniels Midland Company (ADM) 0.1 $237k 5.2k 45.65
Norfolk Southern (NSC) 0.1 $242k 2.2k 108.23
Bed Bath & Beyond 0.1 $207k 5.1k 40.64
Automatic Data Processing (ADP) 0.1 $231k 2.2k 102.94
Deere & Company (DE) 0.1 $245k 2.4k 102.94
Rite Aid Corporation 0.1 $228k 186k 1.23
CF Industries Holdings (CF) 0.1 $246k 7.8k 31.52
Plains All American Pipeline (PAA) 0.1 $239k 7.4k 32.30
Getty Realty (GTY) 0.1 $213k 8.4k 25.46
BlackRock Income Trust 0.1 $242k 38k 6.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $215k 1.8k 122.23
Nuveen Conn Prem Income Mun sh ben int 0.1 $235k 19k 12.28
Wisdomtree Asia Local Debt etf us 0.1 $209k 4.9k 42.65
Wmi Holdings 0.1 $218k 141k 1.55
Connectone Banc (CNOB) 0.1 $247k 9.5k 25.98
Calatlantic 0.1 $221k 6.5k 34.00
Gran Tierra Energy 0.0 $187k 62k 3.03
Capital Southwest Corporation (CSWC) 0.0 $176k 11k 16.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $165k 11k 14.88
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $185k 14k 13.73
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $187k 26k 7.17
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $179k 14k 13.18
Alj Regional Hldgs 0.0 $169k 39k 4.38
Black Stone Minerals (BSM) 0.0 $188k 10k 18.80
FelCor Lodging Trust Incorporated 0.0 $132k 17k 8.02
Arbor Realty Trust (ABR) 0.0 $128k 17k 7.44
Central Fd Cda Ltd cl a 0.0 $117k 10k 11.41
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $130k 10k 12.81
Nuveen NY Municipal Value (NNY) 0.0 $136k 14k 9.48
Farmland Partners (FPI) 0.0 $157k 14k 11.14
Spdr S&p 500 Etf (SPY) 0.0 $77k 55k 1.40
Putnam Premier Income Trust (PPT) 0.0 $82k 16k 5.00
Putnam High Income Securities Fund 0.0 $99k 12k 8.24
Merrimack Pharmaceuticals In 0.0 $69k 17k 4.11
Perma-fix Env. (PESI) 0.0 $113k 29k 3.90
Apple (AAPL) 0.0 $66k 132k 0.50
DURECT Corporation 0.0 $54k 40k 1.35
Spectrum Pharmaceuticals 0.0 $44k 10k 4.38
Agnc Invt Corp Com reit (AGNC) 0.0 $62k 35k 1.77
Bank of America Corporation (BAC) 0.0 $0 15k 0.00
Exeter Res Corp 0.0 $19k 25k 0.77
American DG Energy 0.0 $3.0k 10k 0.29
Uni-Pixel 0.0 $21k 21k 1.00
Sanofi Aventis Wi Conval Rt 0.0 $13k 34k 0.39
Cytrx 0.0 $4.9k 13k 0.38