Clear Harbor Asset Management

Clear Harbor Asset Management as of June 30, 2017

Portfolio Holdings for Clear Harbor Asset Management

Clear Harbor Asset Management holds 253 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 12.7 $67M 282k 237.66
iShares Russell 2000 Index (IWM) 3.6 $19M 135k 141.37
Flextronics International Ltd Com Stk (FLEX) 3.5 $18M 1.1M 16.63
American Water Works (AWK) 3.2 $17M 213k 78.52
Apple (AAPL) 2.8 $15M 102k 145.74
Trimble Navigation (TRMB) 2.4 $13M 341k 37.36
Pioneer Natural Resources 2.2 $12M 73k 160.11
Spdr S&p 500 Etf (SPY) 2.1 $11M 45k 244.01
Western Digital (WDC) 2.0 $10M 110k 94.13
Parker-Hannifin Corporation (PH) 1.9 $10M 63k 163.81
Taiwan Semiconductor Mfg (TSM) 1.9 $10M 280k 35.69
Hartford Financial Services (HIG) 1.8 $9.6M 181k 52.87
Honeywell International (HON) 1.4 $7.6M 57k 134.76
Axis Capital Holdings (AXS) 1.4 $7.7M 120k 63.87
Berkshire Hathaway (BRK.B) 1.4 $7.5M 44k 169.91
Johnson Controls International Plc equity (JCI) 1.2 $6.5M 150k 43.40
Chesapeake Utilities Corporation (CPK) 1.2 $6.1M 79k 76.89
Energen Corporation 1.1 $6.0M 124k 48.98
Macquarie Infrastructure Company 1.1 $6.0M 79k 76.93
Johnson & Johnson (JNJ) 1.1 $5.9M 45k 132.22
New Jersey Resources Corporation (NJR) 1.1 $5.7M 142k 40.05
Connecticut Water Service 1.1 $5.6M 102k 55.19
Avis Budget (CAR) 1.0 $5.5M 185k 29.58
Northwest Natural Gas 1.0 $5.4M 90k 60.60
Solar Cap (SLRC) 1.0 $5.4M 247k 21.84
JPMorgan Chase & Co. (JPM) 1.0 $5.1M 55k 92.52
Core Laboratories 0.9 $4.8M 47k 103.63
Exxon Mobil Corporation (XOM) 0.9 $4.7M 58k 80.96
Qorvo (QRVO) 0.8 $4.4M 66k 67.48
Cui Global 0.8 $4.4M 1.2M 3.74
Unknown 0.8 $4.4M 470k 9.30
Two Harbors Investment 0.8 $4.1M 418k 9.89
South Jersey Industries 0.8 $4.1M 124k 33.40
Alphabet Inc Class C cs (GOOG) 0.7 $3.9M 4.1k 943.79
General Motors Company (GM) 0.7 $3.9M 109k 35.50
Walgreen Boots Alliance (WBA) 0.7 $3.9M 50k 77.51
Goodyear Tire & Rubber Company (GT) 0.7 $3.8M 106k 36.06
Caterpillar (CAT) 0.7 $3.6M 34k 108.96
CBS Corporation 0.7 $3.5M 56k 63.36
Intellicheck Mobilisa (IDN) 0.7 $3.5M 940k 3.75
Commscope Hldg (COMM) 0.7 $3.4M 97k 35.52
EQT Corporation (EQT) 0.6 $3.4M 56k 61.23
Amc Networks Inc Cl A (AMCX) 0.6 $3.4M 60k 56.26
Discover Financial Services (DFS) 0.6 $3.3M 54k 61.15
Gilead Sciences (GILD) 0.6 $3.3M 48k 69.80
California Water Service (CWT) 0.6 $3.3M 87k 37.70
Voya Financial (VOYA) 0.6 $3.2M 85k 37.16
PNC Financial Services (PNC) 0.6 $2.9M 23k 127.22
Westrock (WRK) 0.5 $2.8M 48k 58.62
Alphabet Inc Class A cs (GOOGL) 0.5 $2.8M 2.9k 967.55
Arthur J. Gallagher & Co. (AJG) 0.5 $2.7M 48k 56.87
Harris Corporation 0.5 $2.8M 24k 115.59
Matador Resources (MTDR) 0.5 $2.6M 120k 22.04
Merck & Co (MRK) 0.5 $2.5M 41k 62.79
Mbia (MBI) 0.5 $2.5M 256k 9.90
iShares Gold Trust 0.5 $2.5M 209k 11.73
Microsoft Corporation (MSFT) 0.5 $2.4M 33k 71.16
Vanguard Total Bond Market ETF (BND) 0.4 $2.3M 29k 81.65
Ares Coml Real Estate (ACRE) 0.4 $2.3M 179k 13.00
Solar Senior Capital 0.4 $2.2M 130k 17.21
Tecogen (TGEN) 0.4 $2.2M 671k 3.27
Titan International (TWI) 0.4 $2.1M 176k 12.16
Direxion Daily Small Cp Bull 3X (TNA) 0.4 $2.2M 38k 56.88
Crestwood Equity Partners master ltd part 0.4 $2.1M 92k 23.00
Toll Brothers (TOL) 0.4 $2.0M 51k 39.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $2.0M 32k 63.24
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.9M 36k 52.61
Hexcel Corporation (HXL) 0.3 $1.8M 33k 54.25
Scorpio Tankers 0.3 $1.8M 479k 3.76
Celgene Corporation 0.3 $1.7M 13k 133.55
Ecolab (ECL) 0.3 $1.6M 12k 133.05
Union Pacific Corporation (UNP) 0.3 $1.6M 15k 109.21
Aetna 0.3 $1.6M 10k 154.58
Dillard's (DDS) 0.3 $1.6M 28k 56.34
Express Scripts Holding 0.3 $1.5M 25k 62.10
General Electric Company 0.3 $1.4M 53k 26.58
Cherry Hill Mort (CHMI) 0.3 $1.5M 77k 18.97
Pfizer (PFE) 0.3 $1.4M 42k 33.21
Vanguard Consumer Discretionary ETF (VCR) 0.3 $1.4M 9.6k 141.80
Synergy Pharmaceuticals 0.3 $1.4M 303k 4.46
Consolidated Edison (ED) 0.2 $1.3M 16k 81.09
V.F. Corporation (VFC) 0.2 $1.3M 24k 55.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.3M 13k 106.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.2M 24k 50.67
Procter & Gamble Company (PG) 0.2 $1.2M 14k 86.98
Ashford Hospitality Trust 0.2 $1.2M 195k 6.07
York Water Company (YORW) 0.2 $1.2M 34k 34.59
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.2M 22k 52.64
Ishares Tr 0.2 $1.1M 46k 24.99
Chevron Corporation (CVX) 0.2 $1.1M 11k 103.90
Assured Guaranty (AGO) 0.2 $1.1M 26k 44.09
Amgen (AMGN) 0.2 $1.1M 6.1k 173.20
Lowe's Companies (LOW) 0.2 $1.0M 14k 76.21
Fifth Street Finance 0.2 $1.0M 227k 4.63
J.M. Smucker Company (SJM) 0.2 $1.1M 9.3k 115.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 8.9k 120.47
Spectranetics Corporation 0.2 $1.0M 27k 38.38
Marathon Petroleum Corp (MPC) 0.2 $1.1M 20k 53.74
Oracle Corporation (ORCL) 0.2 $994k 20k 50.44
QEP Resources 0.2 $957k 104k 9.23
Hca Holdings (HCA) 0.2 $962k 11k 86.47
Aqua America 0.2 $871k 27k 32.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $900k 7.3k 123.98
Time Warner 0.2 $820k 8.2k 99.73
Nexstar Broadcasting (NXST) 0.2 $848k 14k 60.57
Direxion Shs Etf Tr daily sm cap bea 0.2 $819k 51k 15.97
CSX Corporation (CSX) 0.1 $776k 14k 55.17
Pure Cycle Corporation (PCYO) 0.1 $771k 100k 7.70
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $791k 30k 26.50
3M Company (MMM) 0.1 $720k 3.4k 211.21
First Solar (FSLR) 0.1 $716k 17k 41.76
Universal Display Corporation (OLED) 0.1 $713k 6.2k 115.22
Allergan 0.1 $738k 3.0k 245.67
Industrial SPDR (XLI) 0.1 $692k 10k 69.20
Illumina (ILMN) 0.1 $669k 3.9k 173.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $674k 7.6k 88.22
Vanguard Total Stock Market ETF (VTI) 0.1 $702k 5.6k 125.49
Abbvie (ABBV) 0.1 $679k 9.4k 71.93
Calatlantic 0.1 $670k 18k 36.61
Autodesk (ADSK) 0.1 $641k 6.0k 106.74
Verizon Communications (VZ) 0.1 $628k 15k 43.25
UnitedHealth (UNH) 0.1 $610k 3.3k 186.83
1iqtech International 0.1 $656k 2.1M 0.31
Interactive Brokers (IBKR) 0.1 $556k 15k 37.68
FedEx Corporation (FDX) 0.1 $567k 2.6k 218.24
Intel Corporation (INTC) 0.1 $579k 17k 34.23
Medical Properties Trust (MPW) 0.1 $565k 45k 12.56
Information Services (III) 0.1 $569k 137k 4.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $590k 4.8k 123.56
SPDR Barclays Capital 1-3 Month T- 0.1 $572k 13k 45.69
Ishares Trust Barclays (CMBS) 0.1 $582k 11k 51.55
Kimberly-Clark Corporation (KMB) 0.1 $521k 4.2k 124.61
Qualcomm (QCOM) 0.1 $523k 9.3k 56.16
Illinois Tool Works (ITW) 0.1 $541k 3.7k 146.26
SPDR Gold Trust (GLD) 0.1 $507k 4.4k 115.94
Enterprise Products Partners (EPD) 0.1 $511k 19k 27.33
Whitestone REIT (WSR) 0.1 $506k 41k 12.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $550k 5.2k 105.32
Facebook Inc cl a (META) 0.1 $535k 3.4k 158.94
Blue Capital Reinsurance Hol 0.1 $528k 29k 18.53
Anthem (ELV) 0.1 $541k 2.8k 193.56
Coca-Cola Company (KO) 0.1 $482k 11k 44.50
Home Depot (HD) 0.1 $498k 3.3k 152.71
CVS Caremark Corporation (CVS) 0.1 $457k 5.9k 77.48
Colgate-Palmolive Company (CL) 0.1 $490k 6.8k 72.23
Pepsi (PEP) 0.1 $480k 4.2k 114.78
United Technologies Corporation 0.1 $459k 3.7k 123.69
Graphic Packaging Holding Company (GPK) 0.1 $498k 36k 13.86
Progenics Pharmaceuticals 0.1 $493k 72k 6.85
Western Asset Global Cp Defi (GDO) 0.1 $492k 28k 17.91
Western Asset Hgh Yld Dfnd (HYI) 0.1 $465k 30k 15.48
Pvh Corporation (PVH) 0.1 $462k 4.1k 111.73
Eqt Midstream Partners 0.1 $496k 6.6k 75.73
United Ins Hldgs (ACIC) 0.1 $472k 30k 15.90
Monroe Cap (MRCC) 0.1 $476k 32k 15.06
Ashford (AINC) 0.1 $452k 9.2k 49.07
Abbott Laboratories (ABT) 0.1 $438k 9.0k 48.42
Bristol Myers Squibb (BMY) 0.1 $398k 7.2k 55.00
International Business Machines (IBM) 0.1 $445k 2.9k 153.55
Philip Morris International (PM) 0.1 $424k 3.6k 118.11
Clorox Company (CLX) 0.1 $408k 3.1k 131.61
Vanguard European ETF (VGK) 0.1 $447k 8.0k 55.70
AutoNation (AN) 0.1 $383k 9.3k 41.16
Laboratory Corp. of America Holdings 0.1 $365k 2.4k 152.40
McKesson Corporation (MCK) 0.1 $376k 2.3k 166.37
Altria (MO) 0.1 $369k 5.0k 73.80
Liberty Media 0.1 $348k 15k 23.20
Occidental Petroleum Corporation (OXY) 0.1 $344k 5.8k 59.19
Stryker Corporation (SYK) 0.1 $345k 2.4k 144.41
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $373k 24k 15.62
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $389k 29k 13.46
Mondelez Int (MDLZ) 0.1 $347k 8.0k 43.20
Liberty Global Inc C 0.1 $388k 13k 31.14
Ishares Tr trs flt rt bd (TFLO) 0.1 $376k 7.5k 50.13
Bank of America Corporation (BAC) 0.1 $302k 12k 24.35
Legg Mason 0.1 $294k 7.5k 39.20
Walt Disney Company (DIS) 0.1 $295k 2.8k 104.35
At&t (T) 0.1 $294k 8.0k 36.77
Wells Fargo & Company (WFC) 0.1 $304k 5.5k 55.10
Emerson Electric (EMR) 0.1 $328k 5.5k 60.04
Deere & Company (DE) 0.1 $294k 2.4k 123.53
Schlumberger (SLB) 0.1 $333k 5.1k 65.49
Danaher Corporation (DHR) 0.1 $308k 3.7k 83.56
Fifth Third Ban (FITB) 0.1 $297k 11k 26.13
Amazon (AMZN) 0.1 $343k 341.00 1005.87
Tesoro Corporation 0.1 $336k 3.5k 96.39
Alaska Air (ALK) 0.1 $298k 3.2k 94.60
athenahealth 0.1 $334k 2.4k 140.51
EMC Insurance 0.1 $305k 11k 27.73
North Amern Energy Partners 0.1 $342k 77k 4.45
American International (AIG) 0.1 $332k 5.2k 63.26
Industries N shs - a - (LYB) 0.1 $343k 4.0k 85.75
iShares Lehman MBS Bond Fund (MBB) 0.1 $326k 3.1k 106.68
Vanguard Mid-Cap Value ETF (VOE) 0.1 $338k 3.3k 103.49
Citigroup (C) 0.1 $317k 4.7k 67.00
Ishares Inc etf (HYXU) 0.1 $316k 6.2k 50.82
Stonecastle Finl (BANX) 0.1 $327k 16k 20.10
Goldman Sachs (GS) 0.1 $249k 1.1k 227.61
McDonald's Corporation (MCD) 0.1 $243k 1.6k 156.77
Norfolk Southern (NSC) 0.1 $276k 2.2k 123.43
Pulte (PHM) 0.1 $271k 11k 24.41
Cisco Systems (CSCO) 0.1 $269k 8.6k 31.20
Boeing Company (BA) 0.1 $240k 1.2k 206.72
E.I. du Pont de Nemours & Company 0.1 $258k 3.0k 84.76
Macy's (M) 0.1 $245k 12k 21.21
Hershey Company (HSY) 0.1 $239k 2.3k 104.73
Entercom Communications 0.1 $267k 28k 9.66
Marvell Technology Group 0.1 $286k 18k 16.34
Kirkland's (KIRK) 0.1 $262k 27k 9.64
Dime Community Bancshares 0.1 $289k 15k 19.88
Anworth Mortgage Asset Corporation 0.1 $251k 41k 6.10
AVEO Pharmaceuticals 0.1 $289k 100k 2.89
BlackRock Income Trust 0.1 $244k 39k 6.32
Apollo Global Management 'a' 0.1 $269k 10k 27.04
Nuveen Int Dur Qual Mun Trm 0.1 $280k 21k 13.10
Agios Pharmaceuticals (AGIO) 0.1 $243k 4.3k 56.18
Proshares Trust Ultrapro Short S&p500 etf 0.1 $255k 17k 15.23
Ishares Tr cur hdg ms emu (HEZU) 0.1 $244k 8.3k 29.45
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $253k 12k 21.76
Proshares Tr ultrapro short q 0.1 $290k 9.6k 30.08
Travelers Companies (TRV) 0.0 $233k 1.9k 125.27
Automatic Data Processing (ADP) 0.0 $230k 2.2k 102.50
Tuesday Morning Corporation 0.0 $185k 103k 1.80
CF Industries Holdings (CF) 0.0 $220k 7.6k 28.93
Ares Capital Corporation (ARCC) 0.0 $189k 12k 16.48
KVH Industries (KVHI) 0.0 $219k 23k 9.72
iShares Lehman Aggregate Bond (AGG) 0.0 $207k 1.9k 109.35
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $208k 26k 7.98
Nuveen Conn Prem Income Mun sh ben int 0.0 $216k 18k 12.34
Merrimack Pharmaceuticals In 0.0 $195k 142k 1.37
Proshs Ultrashrt S&p500 Prosha etf 0.0 $226k 18k 12.47
Ishares Tr dec 18 cp term 0.0 $200k 7.9k 25.23
Mylan Nv 0.0 $215k 5.6k 38.60
Obsidian Energy 0.0 $216k 191k 1.13
PHH Corporation 0.0 $141k 10k 14.10
Himax Technologies (HIMX) 0.0 $159k 20k 8.10
Ez (EZPW) 0.0 $156k 21k 7.61
Gran Tierra Energy 0.0 $135k 62k 2.18
Nuveen NY Municipal Value (NNY) 0.0 $145k 14k 10.10
Black Stone Minerals (BSM) 0.0 $160k 10k 16.00
Fairmount Santrol Holdings 0.0 $140k 43k 3.25
Central Fd Cda Ltd cl a 0.0 $123k 10k 12.00
Putnam Premier Income Trust (PPT) 0.0 $89k 16k 5.43
Putnam High Income Securities Fund 0.0 $101k 11k 8.83
Perma-fix Env. (PESI) 0.0 $89k 26k 3.45
Bellicum Pharma 0.0 $118k 10k 11.80
Exeter Res Corp 0.0 $37k 25k 1.51
Spectrum Pharmaceuticals 0.0 $74k 10k 7.37
Rite Aid Corporation 0.0 $864.000000 86k 0.01
WidePoint Corporation 0.0 $21k 50k 0.42
Uni-Pixel 0.0 $8.0k 21k 0.38
Sanofi Aventis Wi Conval Rt 0.0 $13k 34k 0.39
Cytrx 0.0 $9.0k 13k 0.69