Clear Harbor Asset Management, LLC Buys Northwest Natural Holding Co, Johnson Controls International PLC, Two Harbors Investment Corp, Sells Direxion Daily S&P 500 Bull 3X Shares, Discover Financial Services, WisdomTree Japan Hedged Equity Fund

New York, NY, based Investment company Clear Harbor Asset Management, LLC buys Northwest Natural Holding Co, Johnson Controls International PLC, Two Harbors Investment Corp, CBS Corp, Allergan PLC, Marathon Petroleum Corp, Boeing Co, Extended Stay America Inc, Fiat Chrysler Automobiles NV, Antero Resources Corp, CommScope Holding Co Inc, Worldpay Inc, YETI Holdings Inc, Equitrans Midstream Corp, MDC Partners Inc, Spirit MTA REIT, UnitedHealth Group Inc, Kellogg Co, Procter & Gamble Co, Mylan NV, Halliburton Co, iShares MSCI Emerging Index Fund, AutoNation Inc, Raytheon Co, Alaska Air Group Inc, McKesson Corp, NVIDIA Corp, Global Water Resources Inc, Aqua America Inc, Caesars Entertainment Corp, CenturyLink Inc, Enphase Energy Inc, SunCoke Energy Inc, Apollo Global Management LLC, Stag Industrial Inc, Anadarko Petroleum Corp, CorePoint Lodging Inc, CF Industries Holdings Inc, FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM , General Electric Co, Global Ship Lease Inc, Ensco Rowan PLC, United Insurance Holdings Corp, International Paper Co, Laboratory Corp of America Holdings, sells Direxion Daily S&P 500 Bull 3X Shares, Discover Financial Services, WisdomTree Japan Hedged Equity Fund, iShares Core S&P Total U.S. Stock Market, PNC Financial Services Group Inc, Qualcomm Inc, Lam Research Corp, Zayo Group Holdings Inc, Patterson-UTI Energy Inc, Skyworks Solutions Inc, Scorpio Tankers Inc, argenx SE, Atlas Financial Holdings Inc, Oracle Corp, Invesco, General Motors Co, Alibaba Group Holding, Direxion Small Cap Bull 3X Shares, WisdomTree Europe Hedged Equity Fund, Capstead Mortgage Corp, City Office REIT Inc, NGL Energy Partners LP, Allstate Corp, Morgan Stanley, ConocoPhillips, Altria Group Inc, Spectrum Pharmaceuticals Inc, Rite Aid Corp, Nabriva Therapeutics PLC, Yatra Online Inc, Hertz Global Holdings Inc, AVEO Pharmaceuticals Inc, Catalyst Pharmaceuticals Inc, Novavax Inc, Putnam Premier Income Trust during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Clear Harbor Asset Management, LLC. As of 2019Q1, Clear Harbor Asset Management, LLC owns 243 stocks with a total value of $492 million. These are the details of the buys and sells.

• New Purchases: NWN, JCI, TWO, STAY, FCAU, YETI, WP, ETRN, MDCA, K, MYL, HAL, EEM, AN, RTN, GWRS, CZR, NVDA, CTL, ENPH, STAG, SXC, APO, CPLG, 37H, ESV,
• Added Positions: CBS, AGN, MPC, BA, AR, COMM, UNH, SMTA, VEU, PG, C, ALK, WRK, MCK, WTR, GOOG, DEO, APC, HON, PFE, CRM, UNP, BND, GE, FIV, NJR, CF, UIHC, TWI, T, CMCSA, AMZN, QRVO, DHR, NIQ, IAU, DIS, HRTG, DE, LH, FB, IP, HD, VRSK, NTC, HYI, VOE, BMY, BKD, AMAT, STT, SJW, CVS, XFLT,
• Reduced Positions: DFS, ROP, DXJ, PNC, AAPL, QCOM, AWK, CPK, RE, HIG, AXS, CTWS, PTEN, AFH, AJG, CWT, PH, ORCL, FLEX, GM, MIC, IVZ, MU, TRMB, VTI, BABA, CAT, FANG, ED, WDC, BRK.B, HEDJ, ACRE, CIO, SHY, SLRC, ALL, CLB, NGL, MS, AMGN, JPM, CMBS, OCSL, PVH, MO, NBRV, MMM, COP, AGO, QEP, WBA, VZ, TOL, AMCX, SPY, PPT, SAP, VMBS, GILD, HCA, HTZ, EQT, GPK, IGSB, LIQT, CAR, CUI, DWDP, ECL, GDO, MDLZ, EMR, CSCO, VET, BCRH, OBE, OXY, AHT, HIMX, INTC, INSE, INFI, BKT, HCHC, TRV,
• Sold Out: SPXL, ITOT, LRCX, ZAYO, SWKS, ARGX, STNG, TNA, CMO, YTRA, SPPI, RAD, CPRX, NVAX, AVEO,

For the details of Clear Harbor Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/clear+harbor+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Clear Harbor Asset Management, LLC

1. Roper Technologies Inc (ROP) - 248,093 shares, 17.24% of the total portfolio. Shares reduced by 5%
2. American Water Works Co Inc (AWK) - 204,930 shares, 4.34% of the total portfolio. Shares reduced by 3.35%
3. Apple Inc (AAPL) - 82,588 shares, 3.19% of the total portfolio. Shares reduced by 6.04%
4. Trimble Inc (TRMB) - 320,800 shares, 2.63% of the total portfolio. Shares reduced by 2.22%
5. Parker Hannifin Corp (PH) - 62,125 shares, 2.17% of the total portfolio. Shares reduced by 3.33%

New Purchase: Northwest Natural Holding Co (NWN)

Clear Harbor Asset Management, LLC initiated holding in Northwest Natural Holding Co. The purchase prices were between $57.46 and $66.36, with an estimated average price of $62.63. The stock is now traded at around $64.84. The impact to a portfolio due to this purchase was 1%. The holding were 74,630 shares as of .

New Purchase: Johnson Controls International PLC (JCI)

Clear Harbor Asset Management, LLC initiated holding in Johnson Controls International PLC. The purchase prices were between $29.65 and $36.96, with an estimated average price of $34.22. The stock is now traded at around $36.75. The impact to a portfolio due to this purchase was 0.65%. The holding were 86,236 shares as of .

New Purchase: Two Harbors Investment Corp (TWO)

Clear Harbor Asset Management, LLC initiated holding in Two Harbors Investment Corp. The purchase prices were between $12.84 and $14.72, with an estimated average price of $13.98. The stock is now traded at around $13.70. The impact to a portfolio due to this purchase was 0.41%. The holding were 149,822 shares as of .

New Purchase: Extended Stay America Inc (STAY)

Clear Harbor Asset Management, LLC initiated holding in Extended Stay America Inc. The purchase prices were between $15.18 and $19.44, with an estimated average price of $17.35. The stock is now traded at around $18.02. The impact to a portfolio due to this purchase was 0.21%. The holding were 58,277 shares as of .

New Purchase: Fiat Chrysler Automobiles NV (FCAU)

Clear Harbor Asset Management, LLC initiated holding in Fiat Chrysler Automobiles NV. The purchase prices were between $14.11 and $17.35, with an estimated average price of $15.37. The stock is now traded at around $16.48. The impact to a portfolio due to this purchase was 0.19%. The holding were 62,350 shares as of .

New Purchase: YETI Holdings Inc (YETI)

Clear Harbor Asset Management, LLC initiated holding in YETI Holdings Inc. The purchase prices were between $14.84 and $32.56, with an estimated average price of $21.62. The stock is now traded at around $32.53. The impact to a portfolio due to this purchase was 0.15%. The holding were 24,235 shares as of .

Added: CBS Corp (CBS)

Clear Harbor Asset Management, LLC added to a holding in CBS Corp by 35.94%. The purchase prices were between $43.72 and $51.69, with an estimated average price of $48.68. The stock is now traded at around $52.39. The impact to a portfolio due to this purchase was 0.31%. The holding were 122,467 shares as of .

Added: Allergan PLC (AGN)

Clear Harbor Asset Management, LLC added to a holding in Allergan PLC by 423.74%. The purchase prices were between $132.09 and $160.79, with an estimated average price of $144.95. The stock is now traded at around $140.31. The impact to a portfolio due to this purchase was 0.3%. The holding were 12,397 shares as of .

Added: Marathon Petroleum Corp (MPC)

Clear Harbor Asset Management, LLC added to a holding in Marathon Petroleum Corp by 227.77%. The purchase prices were between $57.5 and $67.18, with an estimated average price of $62.95. The stock is now traded at around $59.81. The impact to a portfolio due to this purchase was 0.28%. The holding were 33,770 shares as of .

Added: Boeing Co (BA)

Clear Harbor Asset Management, LLC added to a holding in Boeing Co by 153.72%. The purchase prices were between $310.9 and $440.62, with an estimated average price of $384.16. The stock is now traded at around $380.07. The impact to a portfolio due to this purchase was 0.23%. The holding were 4,874 shares as of .

Added: Antero Resources Corp (AR)

Clear Harbor Asset Management, LLC added to a holding in Antero Resources Corp by 35.09%. The purchase prices were between $7.81 and $10.94, with an estimated average price of $9.47. The stock is now traded at around $8.09. The impact to a portfolio due to this purchase was 0.18%. The holding were 389,575 shares as of .

Added: CommScope Holding Co Inc (COMM)

Clear Harbor Asset Management, LLC added to a holding in CommScope Holding Co Inc by 117.90%. The purchase prices were between $16.39 and $24.1, with an estimated average price of $20.94. The stock is now traded at around $26.01. The impact to a portfolio due to this purchase was 0.16%. The holding were 65,431 shares as of .

Sold Out: Direxion Daily S&P 500 Bull 3X Shares (SPXL)

Clear Harbor Asset Management, LLC sold out a holding in Direxion Daily S&P 500 Bull 3X Shares. The sale prices were between $30.49 and $47.92, with an estimated average price of $41.57.

Sold Out: iShares Core S&P Total U.S. Stock Market (ITOT)

Clear Harbor Asset Management, LLC sold out a holding in iShares Core S&P Total U.S. Stock Market. The sale prices were between $55.45 and $64.92, with an estimated average price of $61.94.

Sold Out: Lam Research Corp (LRCX)

Clear Harbor Asset Management, LLC sold out a holding in Lam Research Corp. The sale prices were between $131.63 and $183.8, with an estimated average price of $166.29.

Sold Out: Zayo Group Holdings Inc (ZAYO)

Clear Harbor Asset Management, LLC sold out a holding in Zayo Group Holdings Inc. The sale prices were between $22.82 and $28.68, with an estimated average price of $26.47.

Sold Out: argenx SE (ARGX)

Clear Harbor Asset Management, LLC sold out a holding in argenx SE. The sale prices were between $96.07 and $134.59, with an estimated average price of $117.13.

Sold Out: Skyworks Solutions Inc (SWKS)

Clear Harbor Asset Management, LLC sold out a holding in Skyworks Solutions Inc. The sale prices were between $60.72 and $86.07, with an estimated average price of $77.03.

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