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CLEAR HARBOR ASSET MANAGEMENT, LLC Information

420 LEXINGTON AVENUE, NEW YORK, New York, 10170, (212) 867-7310

Report Date: 03/31/2019

Position Statistics

Total Positions 263
New Positions 27
Increased Positions 93
Decreased Positions 123
Positions with Activity 216
Sold Out Positions 16
Total Mkt Value (in $ millions) 522

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 7.87%
Basic Materials 1.26%
Industrials 30.24%
Consumer Cyclicals 3.83%
Consumer Non-Cyclicals 2.18%
Financials 19.14%
Healthcare 4.75%
Technology 17.99%
Telecommunication Services 0.8%
Utilities 11.71%

263 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROPER TECHNOLOGIES INC COM 95,379 -5,016 (5) 248,093
AMERICAN WTR WKS CO INC NEW COM 23,901 -828 (3.35) 204,930
APPLE INC COM 16,790 -1,079 (6.04) 82,588
TRIMBLE INC COM 14,205 -323 (2.22) 320,800
PARKER HANNIFIN CORP COM 10,503 -361 (3.33) 62,125
PIONEER NAT RES CO COM 10,075 -73 (0.72) 69,822
HONEYWELL INTL INC COM 9,658 121 1.27 54,523
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,635 -179 (1.82) 45,004
FLEX LTD ORD 9,563 -320 (3.24) 966,005
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 9,338 -8 (0.09) 226,493
DIAMONDBACK ENERGY INC COM 8,166 -268 (3.18) 73,678
HARTFORD FINL SVCS GROUP INC COM 7,976 -723 (8.32) 138,739
INTELLICHECK INC COM NEW 7,310 -21 (0.28) 1,329,110
NEW JERSEY RES COM 7,145 107 1.52 143,614
CATERPILLAR INC DEL COM 7,105 -248 (3.37) 51,353
CHESAPEAKE UTILS CORP COM 6,535 -705 (9.74) 70,313
CBS CORP NEW CL B 6,513 1,722 35.94 122,467
CITIGROUP INC COM NEW 6,196 447 7.78 86,333
EVEREST RE GROUP LTD COM 5,764 -698 (10.8) 22,365
JPMORGAN CHASE & CO COM 5,720 -86 (1.49) 49,609