Avoid Fraud, Get The Facts, And Find The Best
Legal Name: CLEAR HARBOR ASSET MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 22, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
AMERICAN WTR WKS CO (030420103)
|
197,161 |
$22,871k |
|
|
Apple Inc (037833100)
|
75,944 |
$15,031k |
|
|
HONEYWELL INTL INC (438516106)
|
52,517 |
$9,169k |
|
|
FLEX LTD ORD (Y2573F102)
|
944,144 |
$9,035k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
42,106 |
$8,976k |
|
|
INTELLICHECK INC (45817G201)
|
1,336,685 |
$7,739k |
|
|
Diamondback Energy Inc (25278X109)
|
68,414 |
$7,455k |
|
|
HARTFORD FINL SVCS (416515104)
|
132,415 |
$7,378k |
|
|
Caterpillar Inc (149123101)
|
48,525 |
$6,613k |
|
|
CBS CORPORATION (124857202)
|
123,995 |
$6,187k |
|
|
CHESAPEAKE UTILS COR (165303108)
|
64,270 |
$6,107k |
|
|
CITIGROUP INC (172967424)
|
81,292 |
$5,693k |
|
|
EVEREST RE GROUP LTD (G3223R108)
|
19,355 |
$4,784k |
|
|
Alphabet Inc (02079K107)
|
4,348 |
$4,700k |
|
|
CONNECTICUT WTR SVC (207797101)
|
63,539 |
$4,430k |
|
|
CALIFORNIA WTR SVC (130788102)
|
78,493 |
$3,974k |
|
|
Illumina Inc (452327109)
|
10,785 |
$3,970k |
|
|
AXIS CAPITAL HLDGS (G0692U109)
|
60,727 |
$3,622k |
|
|
Exxon Mobil Corp (30231G102)
|
45,351 |
$3,475k |
|
|
AT&T INC (00206R102)
|
102,071 |
$3,420k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
36,105 |
$3,162k |
|
|
HARRIS CORP DEL (413875105)
|
16,482 |
$3,117k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
226,024 |
$3,051k |
|
|
ALPHABET INC (02079K305)
|
2,579 |
$2,793k |
|
|
HEXCEL CORP (428291108)
|
32,955 |
$2,665k |
|
|
ECOLAB INC (278865100)
|
12,629 |
$2,493k |
|
|
CORE LABORATORIES (N22717107)
|
38,796 |
$2,028k |
|
|
BLUE CAPITAL REINSURANCE HOL (G1190F107)
|
283,415 |
$1,868k |
|
|
ENPHASE ENERGY INC COM USD0.00001 (29355A107)
|
100,107 |
$1,825k |
|
|
Boeing Co/The (097023105)
|
4,856 |
$1,768k |
|
|
ISHARES TR BARCLAYS 7 10 YR (464287440)
|
14,237 |
$1,566k |
|
|
AQUA AMERICA INC (03836W103)
|
37,058 |
$1,533k |
|
|
Chevron Corp (166764100)
|
11,459 |
$1,426k |
|
|
EXTENDED STAY AMRC (30224P200)
|
80,429 |
$1,358k |
|
|
Amazon.com Inc (023135106)
|
700 |
$1,326k |
|
|
ISHARES TR 3 7 YR TREAS BD (464288661)
|
9,906 |
$1,246k |
|
|
DIAGEO P L C (25243Q205)
|
7,168 |
$1,235k |
|
|
AMGEN INC (031162100)
|
6,336 |
$1,168k |
|
|
INTEL CORP (458140100)
|
24,171 |
$1,157k |
|
|
ISHARES (464287242)
|
9,278 |
$1,154k |
|
|
ISHARES TR (46434VAU4)
|
45,055 |
$1,121k |
|
|
COMMSCOPE HLDG CO INC (20337X109)
|
64,478 |
$1,014k |
|
|
CONSOLDTD EDISON INC (209115104)
|
11,345 |
$995k |
|
|
HEALTH INS INNOVATIONS INC COM CL A (42225K106)
|
37,850 |
$981k |
|
|
Autodesk Inc (052769106)
|
6,005 |
$978k |
|
|
GARRISON CAP INC (366554103)
|
129,014 |
$890k |
|
|
Facebook Inc (30303M102)
|
4,350 |
$840k |
|
|
HCA HEALTHCARE (40412C101)
|
6,180 |
$835k |
|
|
ALLERGAN PLC (G0177J108)
|
4,895 |
$820k |
|
|
AVIS BUDGET GROUP (053774105)
|
22,920 |
$806k |
|
|
ISHARES TR 20 YR TR BD ETF (464287432)
|
5,833 |
$775k |
|
|
ABBOTT LABS (002824100)
|
8,912 |
$749k |
|
|
Ares Commercial Real Estate Corp. (04013V108)
|
50,117 |
$745k |
|
|
ABBVIE INC (00287Y109)
|
10,072 |
$732k |
|
|
HOME DEPOT INC (437076102)
|
3,498 |
$727k |
|
|
CVS HEALTH CORP (126650100)
|
13,181 |
$718k |
|
|
EQT Corp (26884L109)
|
43,532 |
$688k |
|
|
Applied Materials, Inc. (038222105)
|
15,150 |
$680k |
|
|
CF Industries Holdings Inc (125269100)
|
14,525 |
$678k |
|
|
DISNEY WALT CO (254687106)
|
4,768 |
$666k |
|
|
Greenlight Capital RE, LTD. (G4095J109)
|
77,516 |
$658k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
3,841 |
$651k |
|
|
HUNT COS FIN TR INC (44558T100)
|
186,658 |
$637k |
|
|
General Motors Co (37045V100)
|
16,475 |
$635k |
|
|
CITY OFFICE REIT INC (178587101)
|
51,032 |
$612k |
|
|
GILEAD SCIENCES INC (375558103)
|
8,889 |
$601k |
|
|
HERITAGE INSURANCE HOLDINGS (42727J102)
|
38,095 |
$587k |
|
|
FEDEX CORP (31428X106)
|
3,538 |
$581k |
|
|
DANAHER CORP (235851102)
|
4,023 |
$575k |
|
|
EQUITRANS MIDSTREAM CORPORAT (294600101)
|
28,475 |
$561k |
|
|
EZCORP INC-CL A (302301106)
|
58,406 |
$553k |
|
|
ISHARES (464288646)
|
10,018 |
$535k |
|
|
EMC INS GROUP INC COM (268664109)
|
13,500 |
$486k |
|
|
Bank of America Corp. (060505104)
|
16,679 |
$484k |
|
|
ALASKA AIR GROUP INC (011659109)
|
7,547 |
$482k |
|
|
iShares CMBS ETF (46429b366)
|
8,995 |
$476k |
|
|
ABC (03073E105)
|
5,444 |
$464k |
|
|
CSX CORP (126408103)
|
5,623 |
$435k |
|
|
COCA-COLA CO (191216100)
|
8,432 |
$429k |
|
|
CISCO SYSTEMS INC (17275R102)
|
7,783 |
$426k |
|
|
AMBAC FINL GROUP INC (023139884)
|
25,000 |
$421k |
|
|
FIRST TR SR FLOATING RATE 20 (33740K101)
|
46,420 |
$413k |
|
|
CHERRY HILL MORTGAGE INVESTMEN (164651101)
|
24,567 |
$393k |
|
|
GRAPHIC PACKAGING HOLDING CO (388689101)
|
28,075 |
$392k |
|
|
COMCAST CORP (20030N101)
|
9,078 |
$384k |
|
|
INFORMATION SERVICES GROUP I (45675Y104)
|
120,435 |
$381k |
|
|
ASSURED GUARANTY LTD (G0585R106)
|
8,987 |
$378k |
|
|
Bristol-Myers Squibb Co (110122108)
|
8,237 |
$374k |
|
|
EMERSON ELEC CO (291011104)
|
5,563 |
$371k |
|
|
Halliburton Co (406216101)
|
15,984 |
$363k |
|
|
INTL BUSINESS MCHN (459200101)
|
2,529 |
$349k |
|
|
Deere & Co (244199105)
|
2,033 |
$337k |
|
|
AMC ENTERTAINMENT HLDS-CL A (00165C104)
|
35,710 |
$333k |
|
|
ALLSTATE CORP (020002101)
|
3,246 |
$330k |
|
|
International Paper Co (460146103)
|
7,503 |
$325k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
1 |
$318k |
|
|
ISHARES TR (464288588)
|
2,933 |
$316k |
|
|
THE CHEMOURS COMPANY (163851108)
|
13,122 |
$315k |
|
|
DISCOVER FINL SVCS (254709108)
|
3,954 |
$307k |
|
|
ENTERPRISE PRODS (293792107)
|
10,520 |
$304k |
|
|
GLOBAL SHIP LEASE INC NEW (Y27183600)
|
40,170 |
$296k |
|
|
CAESARS ENTMT CORP COM (127686103)
|
24,550 |
$290k |
|
|
FS INVESTMENT CORPORATION (302635107)
|
48,641 |
$290k |
|
|
FIFTH THIRD BANCORP (316773100)
|
10,062 |
$281k |
|
|
3M CO (88579Y101)
|
1,603 |
$278k |
|
|
DIME CMNTY BANCSHRS (253922108)
|
14,536 |
$276k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
3,584 |
$257k |
|
|
GLOBAL WTR RES INC (379463102)
|
24,577 |
$257k |
|
|
B. Riley Wealth Management, Inc. (037612306)
|
7,450 |
$256k |
|
|
BG STAFFING INC (05544A109)
|
12,934 |
$244k |
|
|
BROOKDALE SENIOR LIVING INC (112463104)
|
33,132 |
$239k |
|
|
ConocoPhillips (20825C104)
|
3,913 |
$239k |
|
|
ISHARES INC (464286210)
|
4,487 |
$231k |
|
|
THE HERSHEY COMPANY (427866108)
|
1,712 |
$229k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
2,013 |
$224k |
|
|
GENERAL ELECTRIC CO (369604103)
|
20,569 |
$216k |
|
|
INVESCO LTD (G491BT108)
|
10,548 |
$216k |
|
|
ISHARES (464287234)
|
5,000 |
$215k |
|
|
IMMUNOGEN INC (45253H101)
|
92,100 |
$200k |
|
|
HILL INTERNATIONAL INC (431466101)
|
71,575 |
$193k |
|
|
HERTZ RENT CAR HLDG CO INC COM (42806J106)
|
11,600 |
$185k |
|
|
HIMAX TECHNOLOGIES INC (43289P106)
|
51,160 |
$178k |
|
|
CAPSTEAD MTG CORP (14067E506)
|
20,000 |
$167k |
|
|
INVESCO HIGH INCOME TR II (46131F101)
|
10,270 |
$149k |
|
|
BLACKROCK INCOME TR INC (09247F100)
|
23,075 |
$140k |
|
|
BED BATH & BEYOND (075896100)
|
10,393 |
$121k |
|
|
INFINITY PHARMACEUTICALS INC (45665G303)
|
67,380 |
$121k |
|
|
CUI GLOBAL INC (126576206)
|
140,115 |
$115k |
|
|
ASHFORD HOSPITALITY TRUST (044103109)
|
15,500 |
$46k |
|
|
ATLAS FINANCIAL HOLDINGS INC (G06207115)
|
59,985 |
$44k |
|
|
HC2 HLDGS INC (404139107)
|
10,247 |
$24k |
|
|
HERTZ GLOBAL HLDGS INC RT (42806J114)
|
11,600 |
$23k |
|
|
GAP INC (364760108)
|
15,000 |
$6k |
Call |
|
AMC NETWORKS INC (00164V103)
|
3,000 |
$4k |
Call |
|
ANTERO RES CORP (03674X106)
|
4,000 |
$0k |
Call |
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