Clear Harbor Asset Management Llc (1511857) Portfolio


Number of Companies: 189
Inflow: $21,954 K
Outflow: $-40,757 K
Net Flow: $-18,802 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 61,157 Added More 51,042 $74.05 $3,779 $4,528
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 143,900 New Holding 143,900 $15.35 $2,208 $2,208
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 33,206 Added More 26,176 $63.28 $1,656 $2,101
3051 57 Gilead Sciences Inc (GILD) Biotech 34,370 Added More 19,297 $83.42 $1,609 $2,867
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 453,901 Added More 116,339 $8.56 $995 $3,885
1847 34 Anworth Mortgage Asset Corp (ANH) Mortgage Finance 734,920 Added More 180,230 $4.70 $847 $3,454
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 1,124,642 Added More 71,542 $11.80 $844 $13,270
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 50,200 Added More 34,200 $23.97 $819 $1,203
218 3 Starz - A (STRZA) Entertainment Content 21,845 New Holding 21,845 $29.92 $653 $653
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 19,560 New Holding 19,560 $32.23 $630 $630
2657 43 Mbia Inc (MBI) P And C Insurance 88,390 New Holding 88,390 $6.83 $603 $603
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 19,955 New Holding 19,955 $29.72 $593 $593
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 351,118 Added More 20,644 $26.23 $541 $9,209
3066 59 Amgen Inc (AMGN) Biotech 5,775 Added More 3,322 $152.15 $505 $878
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 420,655 Added More 322,255 $1.39 $447 $584
2958 31 Illumina Inc (ILMN) Life Science Equipment 2,599 New Holding 2,599 $140.38 $364 $364
2948 269 Pnc Financial Services Group (PNC) Banks 26,106 Added More 4,420 $81.39 $359 $2,124
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 57,712 Added More 5,373 $62.14 $333 $3,586
3011 13 Citigroup Inc (C) Diversified Banks 14,131 Added More 7,371 $42.39 $312 $599
2887 35 Hershey Cothe (HSY) Packaged Food 2,732 New Holding 2,732 $113.49 $310 $310
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 6,388 New Holding 6,388 $48.48 $309 $309
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 30,000 New Holding 30,000 $9.53 $285 $285
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 10,590 New Holding 10,590 $26.18 $277 $277
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 51,649 Added More 2,224 $116.32 $258 $6,007
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 6,530 New Holding 6,530 $39.12 $255 $255
2387 5 Dillards Inc-Cl A (DDS) Department Stores 11,755 Added More 4,042 $60.60 $244 $712
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 5,192 New Holding 5,192 $42.89 $222 $222
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 7,400 New Holding 7,400 $27.49 $203 $203
697 2 Titan International Inc (TWI) Agricultural Machinery 175,355 Added More 26,800 $6.20 $166 $1,087
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 11,945 Added More 3,200 $49.48 $158 $591
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 8,250 Added More 2,000 $77.01 $154 $635
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 20,633 Added More 2,177 $61.49 $133 $1,268
1857 40 Mitel Networks Corp (MITL) Communications Equipment 55,000 Added More 20,025 $6.29 $125 $345
2614 12 Autonation Inc (AN) Automotive Retailers 12,350 Added More 2,050 $46.98 $96 $580
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 25,000 New Holding 25,000 $3.31 $82 $82
2817 23 Harris Corp (HRS) Aircraft And Parts 22,248 Added More 978 $83.44 $81 $1,856
894 18 Qlt Inc (QLTI) Specialty Pharma 77,725 Added More 51,725 $1.42 $73 $110
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,618 Added More 1,108 $64.80 $71 $299
1692 20 Magnachip Semiconduct (MX) Semiconductor Mfg 10,000 New Holding 10,000 $5.66 $56 $56
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 2,335 Added More 435 $119.04 $51 $277
2966 39 Jm Smucker Cothe (SJM) Packaged Food 10,191 Added More 255 $152.41 $38 $1,553
2951 12 Ecolab Inc (ECL) Other Commercial Services 13,814 Added More 310 $118.60 $36 $1,638
3020 26 United Technologies Corp (UTX) Aircraft And Parts 4,488 Added More 326 $102.55 $33 $460
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 17,180 Added More 1,230 $24.10 $29 $414
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 5,513 Added More 433 $43.22 $18 $238
3031 8 Pfizer Inc (PFE) Large Pharma 42,029 Added More 500 $35.21 $17 $1,479
3061 12 Chevron Corp (CVX) Integrated Oils 10,962 Added More 100 $104.83 $10 $1,149
3074 26 Facebook Inc-A (FB) Internet Media 3,186 Added More 80 $114.28 $9 $364
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 222,324 Added More 186 $44.38 $8 $9,866
3076 10 Johnson And Johnson (JNJ) Large Pharma 49,076 Added More 50 $121.30 $6 $5,952
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 4,139 Added More 78 $67.16 $5 $277
2806 7 Deere And Co (DE) Agricultural Machinery 6,545 Added More 40 $81.04 $3 $530
2927 6 Ford Motor Co (F) Automobiles 13,724 Added More 200 $12.57 $2 $172
3010 11 Aetna Inc (AET) Managed Care 10,310 Added More 19 $122.13 $2 $1,259
3018 33 Danaher Corp (DHR) Life Science Equipment 4,006 Added More 20 $101.00 $2 $404
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 5,387 Added More 20 $75.56 $1 $407
2778 11 Bank Of America Corp (BAC) Diversified Banks 10,480 No Change 0 $13.27 $0 $139
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,244 No Change 0 $91.87 $0 $206
3063 12 Unitedhealth Group Inc (UNH) Managed Care 3,380 No Change 0 $141.20 $0 $477
3012 21 Kimberly-Clark Corp (KMB) Household Products 4,181 No Change 0 $137.48 $0 $574
58 4 Qep Resources Inc (QEP) Exploration And Production 105,750 No Change 0 $17.63 $0 $1,864
1821 14 Spectranetics Corp (SPNC) Medical Devices 28,110 No Change 0 $18.71 $0 $525
428 8 Aqua America Inc (WTR) Utility Networks 29,368 No Change 0 $35.66 $0 $1,047
3050 14 Wells Fargo And Co (WFC) Diversified Banks 4,957 No Change 0 $47.33 $0 $234
3070 18 Home Depot Inc (HD) Home Products Stores 2,960 No Change 0 $127.69 $0 $377
3059 25 Pepsico Inc (PEP) Beverages 4,133 No Change 0 $105.94 $0 $437
49 1 Novartis Ag (NVS) Large Pharma 4,420 No Change 0 $82.51 $0 $364
3065 7 Philip Morris International (PM) Tobacco 3,590 No Change 0 $101.72 $0 $365
3036 50 American International Group (AIG) P And C Insurance 5,139 No Change 0 $52.89 $0 $271
700 7 Emc Ins Group Inc (EMCI) P And C Insurance 9,000 No Change 0 $27.72 $0 $249
2617 3 Csx Corp (CSX) Rail Freight 14,565 No Change 0 $26.08 $0 $379
1019 101 Dime Community Bancshares (DCOM) Banks 14,536 No Change 0 $17.01 $0 $247
2826 41 Consolidated Edison Inc (ED) Utility Networks 16,117 No Change 0 $80.44 $0 $1,296
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,280 No Change 0 $97.82 $0 $223
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 29,175 No Change 0 $12.54 $0 $365
2700 81 Autodesk Inc (ADSK) Application Software 6,005 No Change 0 $54.14 $0 $325
3029 24 Coca-Cola Cothe (KO) Beverages 12,111 No Change 0 $45.33 $0 $548
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 6,412 No Change 0 $45.51 $0 $291
2518 254 Fifth Third Bancorp (FITB) Banks 11,366 No Change 0 $17.59 $0 $199
1244 26 Arbor Realty Trust Inc (ABR) Mortgage Finance 17,200 No Change 0 $7.19 $0 $123
2976 33 Oracle Corp (ORCL) Infrastructure Software 7,519 No Change 0 $40.93 $0 $307
2169 42 Stillwater Mining Co (SWC) Precious Metal Mining 31,250 No Change 0 $11.86 $0 $370
2985 20 Colgate-Palmolive Co (CL) Household Products 6,634 No Change 0 $73.20 $0 $485
2954 29 Stryker Corp (SYK) Medical Devices 2,564 No Change 0 $119.83 $0 $307
3024 13 Time Warner Inc (TWX) Entertainment Content 4,222 No Change 0 $73.54 $0 $310
1228 26 Exeter Resource Corp (XRA) Precious Metal Mining 33,300 No Change 0 $1.29 $0 $42
1419 5 Camtek Ltd (CAMT) Measurement Instruments 22,200 No Change 0 $2.10 $0 $46
3022 6 Altria Group Inc (MO) Tobacco 5,000 No Change 0 $68.96 $0 $344
3005 17 Lowes Cos Inc (LOW) Home Products Stores 12,021 No Change 0 $79.17 $0 $951
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 60,326 No Change 0 $47.60 $0 $2,871
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 16,827 No Change 0 $75.80 $0 $1,275
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 5,815 No Change 0 $52.16 $0 $303
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,949 No Change 0 $104.16 $0 $307
930 19 Spectrum Pharmaceuticals Inc (SPPI) Specialty Pharma 10,042 No Change 0 $6.57 $0 $65
1415 11 Dakota Plains Holdings Inc (DAKP) Midstream Oil And Gas 346,659 Sold Some -7,100 $0.11 $-0 $38
1431 32 Kvh Industries Inc (KVHI) Communications Equipment 24,200 Sold Some -130 $7.70 $-1 $186
10 1 Merrimack Pharmaceuticals In (MACK) Biotech 18,300 Sold Some -300 $5.39 $-1 $98
1421 5 American Dg Energy Inc (ADGE) Power Generation 43,423 Sold Some -8,000 $0.23 $-1 $9
236 1 Alcoa Inc (AA) Base Metals 17,600 Sold Some -200 $9.27 $-1 $163
1818 52 Progenics Pharmaceuticals (PGNX) Specialty Pharma 56,260 Sold Some -540 $4.22 $-2 $237
2896 7 Stericycle Inc (SRCL) Waste Management 1,932 Sold Some -23 $104.12 $-2 $201
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 7,487 Sold Some -34 $73.55 $-2 $550
2147 29 California Water Service Grp (CWT) Utility Networks 87,422 Sold Some -100 $34.93 $-3 $3,053
3030 69 Intel Corp (INTC) Semiconductor Devices 14,177 Sold Some -109 $32.80 $-3 $465
257 15 Matador Resources Co (MTDR) Exploration And Production 120,246 Sold Some -255 $19.80 $-5 $2,380
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 32,155 Sold Some -200 $25.37 $-5 $815
2810 85 Activision Blizzard Inc (ATVI) Application Software 20,110 Sold Some -170 $39.63 $-6 $796
432 2 Orbotech Ltd (ORBK) Measurement Instruments 11,520 Sold Some -300 $25.55 $-7 $294
1478 3 Liqtech International Inc (LIQT) Pollution Control Equipment 2,143,859 Sold Some -13,000 $0.60 $-7 $1,286
3056 27 Boeing Cothe (BA) Aircraft And Parts 5,435 Sold Some -80 $129.87 $-10 $705
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 20,575 Sold Some -645 $19.82 $-12 $407
2316 18 Hexcel Corp (HXL) Aircraft And Parts 35,285 Sold Some -400 $41.64 $-16 $1,469
1657 26 York Water Co (YORW) Utility Networks 33,925 Sold Some -600 $32.04 $-19 $1,086
2500 76 Athenahealth Inc (ATHN) Application Software 2,537 Sold Some -144 $138.01 $-19 $350
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 46,745 Sold Some -383 $54.44 $-20 $2,544
3077 22 Procter And Gamble Cothe (PG) Household Products 16,575 Sold Some -247 $84.67 $-20 $1,403
175 2 3m Co (MMM) Containers And Packaging 3,854 Sold Some -150 $175.12 $-26 $674
174 11 Energen Corp (EGN) Exploration And Production 125,041 Sold Some -580 $48.21 $-27 $6,028
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 7,268 Sold Some -600 $53.25 $-31 $387
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 175,864 Sold Some -612 $55.00 $-33 $9,672
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 17,116 Sold Some -948 $37.96 $-35 $649
616 22 Gran Tierra Energy Inc (GTE) Exploration And Production 63,225 Sold Some -11,275 $3.38 $-38 $213
599 41 Felcor Lodging Trust Inc (FCH) Reit 16,450 Sold Some -6,200 $6.23 $-38 $102
1665 29 North American Energy Partne (NOA) Oil And Gas Services And Equip 147,497 Sold Some -14,600 $2.82 $-41 $415
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 9,336 Sold Some -545 $79.08 $-43 $738
2861 30 Abbott Laboratories (ABT) Life Science Equipment 11,045 Sold Some -1,100 $39.31 $-43 $434
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 49,698 Sold Some -350 $123.89 $-43 $6,157
541 12 Chesapeake Utilities Corp (CPK) Utility Networks 85,407 Sold Some -660 $66.18 $-43 $5,652
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 349,762 Sold Some -2,000 $24.36 $-48 $8,520
3040 9 Abbvie Inc (ABBV) Large Pharma 17,912 Sold Some -900 $61.91 $-55 $1,108
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,566 Sold Some -300 $186.65 $-55 $665
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 14,510 Sold Some -2,080 $27.17 $-56 $394
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 9,500 Sold Some -1,000 $60.12 $-60 $571
2760 73 Eqt Corp (EQT) Exploration And Production 56,171 Sold Some -970 $77.43 $-75 $4,349
3025 1 Fedex Corp (FDX) Courier Services 2,098 Sold Some -500 $151.78 $-75 $318
1502 19 Entercom Communications-Cl A (ETM) Publishing And Broadcasting 73,733 Sold Some -5,656 $13.57 $-76 $1,000
453 7 American Capital Mortgage In (MTGE) Mortgage Finance 1,155,610 Sold Some -5,080 $15.79 $-80 $18,247
2025 82 Investors Real Estate Trust (IRET) Reit 0 Sold All -12,900 $6.47 $-83 $0
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 355,035 Sold Some -21,630 $4.20 $-90 $1,491
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 7,898 Sold Some -1,000 $95.74 $-95 $756
832 19 Connecticut Water Svc Inc (CTWS) Utility Networks 108,595 Sold Some -1,846 $56.20 $-103 $6,103
2981 80 Eog Resources Inc (EOG) Exploration And Production 7,800 Sold Some -1,250 $83.42 $-104 $650
423 7 New Jersey Resources Corp (NJR) Utility Networks 153,079 Sold Some -2,728 $38.55 $-105 $5,901
922 20 Mfa Financial Inc (MFA) Mortgage Finance 0 Sold All -14,750 $7.27 $-107 $0
3079 54 Apple Inc (AAPL) Communications Equipment 113,888 Sold Some -1,130 $95.60 $-108 $10,887
1180 63 Ashford Hospitality Trust (AHT) Reit 74,505 Sold Some -20,244 $5.37 $-108 $400
410 6 Northwest Natural Gas Co (NWN) Utility Networks 92,953 Sold Some -2,100 $64.82 $-136 $6,025
2691 38 Questar Corp (STR) Utility Networks 165,906 Sold Some -5,400 $25.37 $-136 $4,209
2950 8 General Motors Co (GM) Automobiles 168,275 Sold Some -5,222 $28.30 $-147 $4,762
2799 10 Wyndham Worldwide Corp (WYN) Lodging 15,150 Sold Some -2,075 $71.23 $-147 $1,079
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 19,151 Sold Some -5,425 $28.69 $-155 $549
1157 17 Information Services Group (III) Professional Services 113,640 Sold Some -45,458 $3.75 $-170 $426
528 1 Rite Aid Corp (RAD) Food And Drug Stores 0 Sold All -24,500 $7.49 $-183 $0
2341 4 Abb Ltd (ABB) Electrical Power Equipment 0 Sold All -10,050 $19.83 $-199 $0
2840 47 Allstate Corp (ALL) P And C Insurance 0 Sold All -2,996 $69.95 $-209 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 39,449 Sold Some -4,385 $51.17 $-224 $2,018
165 4 Brinker International Inc (EAT) Restaurants 0 Sold All -5,000 $45.53 $-227 $0
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 0 Sold All -15,675 $16.40 $-257 $0
176 9 Bbandt Corp (BBT) Banks 0 Sold All -7,610 $35.61 $-270 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 48,525 Sold Some -4,897 $55.84 $-273 $2,709
111 1 Johnson Controls Inc (JCI) Auto Parts 175,425 Sold Some -6,219 $44.26 $-275 $7,764
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 20,250 Sold Some -13,505 $24.84 $-335 $503
2162 4 Macys Inc (M) Department Stores 0 Sold All -10,615 $33.61 $-356 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 16,175 Sold Some -4,401 $87.25 $-383 $1,411
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 0 Sold All -31,760 $12.34 $-391 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -9,108 $45.22 $-411 $0
183 2 South Jersey Industries (SJI) Utility Networks 136,995 Sold Some -13,162 $31.62 $-416 $4,331
2718 31 Conagra Foods Inc (CAG) Packaged Food 37,156 Sold Some -8,954 $47.81 $-428 $1,776
545 5 Nci Building Systems Inc (NCS) Fabricated Metal And Hardware 36,330 Sold Some -26,875 $15.99 $-429 $580
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 13,975 Sold Some -19,957 $23.77 $-474 $332
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 0 Sold All -15,000 $32.61 $-489 $0
2866 42 American Water Works Co Inc (AWK) Utility Networks 224,184 Sold Some -6,180 $84.51 $-522 $18,945
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 32,965 Sold Some -7,402 $75.81 $-561 $2,499
3049 6 General Electric Co (GE) Electrical Power Equipment 66,907 Sold Some -24,670 $31.48 $-776 $2,106
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 74,866 Sold Some -5,167 $151.21 $-781 $11,320
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 71,104 Sold Some -7,715 $108.05 $-833 $7,682
3071 42 Intl Business Machines Corp (IBM) It Services 2,721 Sold Some -5,650 $151.78 $-857 $412
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 36,995 Sold Some -19,168 $47.26 $-905 $1,748
3062 63 Atandt Inc (T) Telecom Carriers 5,951 Sold Some -22,560 $43.21 $-974 $257
244 2 Western Refining Inc (WNR) Refining And Marketing 20,320 Sold Some -53,630 $20.63 $-1,106 $419
127 4 Micron Technology Inc (MU) Semiconductor Devices 0 Sold All -80,575 $13.76 $-1,108 $0
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 297,880 Sold Some -6,540 $170.56 $-1,115 $50,806
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 0 Sold All -15,650 $73.02 $-1,142 $0
1912 36 Ares Commercial Real Estate (ACRE) Mortgage Finance 204,362 Sold Some -138,565 $12.29 $-1,702 $2,511
3023 7 Merck And Co Inc (MRK) Large Pharma 43,409 Sold Some -42,331 $57.61 $-2,438 $2,500
2513 8 Taro Pharmaceutical Indus (TARO) Generic Pharma 0 Sold All -22,705 $145.60 $-3,305 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 59,774 Sold Some -36,359 $93.74 $-3,408 $5,603
2293 10 Bluelinx Holdings Inc (BXC) Home Products Stores 0 Sold All -648,250 $7.05 $-4,570 $0
821 16 Invesco Mortgage Capital (IVR) Mortgage Finance 285,160 Sold Some -394,260 $13.69 $-5,397 $3,903