InvestorHarbor Advisors LLC
Portfolio Value $ 296,965,000
Current Positions171
Opened Positions5
Closed Positions4


Latest Holdings, Performance, AUM (from 13F, 13D)

Harbor Advisors LLC has disclosed 171 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 296,965,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Harbor Advisors LLC's top holdings are Equinix, Inc. (NASDAQ:EQIX) , Amazon.com, Inc. (NASDAQ:AMZN) , InterXion Holding N.V. (NYSE:INXN) , Bank of N.T. Butterfield & Son Limited (The) (NYSE:NTB) , and Canadian Natural Resources Limited (NYSE:CNQ) . Harbor Advisors LLC's new positions include GCI Liberty, Inc. Class A (NASDAQ:GLIBA) , Nutrien Ltd. (NYSE:NTR) , CyrusOne Inc. (NASDAQ:CONE) , Lennox International, Inc. (NYSE:LII) , and Dr. Pepper Snapple Group, Inc. (NYSE:DPS) .

All Harbor Advisors LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 11, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR CBS.A / CBS Corp. 51.40 5,000 5,000 0.00 299 257 -14.05
2018-03-31 13F-HR CELG / Celgene Corp. 89.33 3,000 3,000 0.00 313 268 -14.38
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.86 11,567 11,567 0.00 508 542 6.69
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 25,000 25,000 0.00 1,001 854 -14.69
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.17 6,000 6,000 0.00 260 283 8.85
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.24 26,166 26,166 0.00 8,791 8,144 -7.36
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.25 4,000 4,000 0.00 289 241 -16.61
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 20,000 20,000 0.00 1,059 1,179 11.33
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 48,000 48,000 0.00 1,373 1,151 -16.17
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.73 15,000 15,000 0.00 758 686 -9.50
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.47 4,058 4,058 0.00 218 217 -0.46
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.47 259,900 259,900 0.00 9,284 8,179 -11.90
2018-03-31 13F-HR C / Citigroup, Inc. 67.60 5,000 5,000 0.00 372 338 -9.14
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 15,000 15,000 0.00 1,350 1,308 -3.11
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.86 7,000 7,000 0.00 283 314 10.95
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.82 21,732 21,732 0.00 434 409 -5.76
2018-03-31 13F-HR FB / Facebook, Inc. 159.81 10,800 10,500 -2.78 1,906 1,678 -11.96
2018-03-31 13F-HR FBK / FB Financial Corporation 40.59 20,500 20,500 0.00 861 832 -3.37
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.57 7,000 7,000 0.00 345 361 4.64
2018-03-31 13F-HR FDX / FedEx Corp. 239.96 1,071 1,071 0.00 266 257 -3.38
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.63 17,500 17,500 0.00 597 571 -4.36
2018-03-31 13F-HR EQT / EQT Corp. 47.50 7,326 7,326 0.00 417 348 -16.55
2018-03-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 15.95 106,731 106,731 0.00 2,127 1,702 -19.98
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.19 2,800 5,700 103.57 2,950 5,912 100.41
2018-03-31 13F-HR HMTAP / HomeTown Bankshares Corporation 11.93 33,280 33,280 0.00 372 397 6.72
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.44 19,415 19,415 0.00 492 455 -7.52
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.12 3,436 3,436 0.00 218 210 -3.67
2018-03-31 13F-HR IT / Gartner, Inc. 117.60 2,500 2,500 0.00 308 294 -4.55
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,032.00 1,000 1,000 0.00 1,046 1,032 -1.34
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.50 5,976 5,976 0.00 431 499 15.78
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.08 18,500 18,500 0.00 334 279 -16.47
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.00 20,000 20,000 0.00 1,301 1,420 9.15
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.42 27,018 27,018 0.00 914 822 -10.07
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.56 13,200 13,200 0.00 121 113 -6.61
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 6,000 6,000 0.00 297 303 2.02
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.53 19,000 19,000 0.00 760 789 3.82
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 7,150 16,379 129.08 348 535 53.74
2018-03-31 13F-HR PE / Parsley Energy, Inc. 29.00 25,000 25,000 0.00 736 725 -1.49
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.00 1,500 1,500 0.00 225 225 0.00
2018-03-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 23.63 8,717 8,717 0.00 258 206 -20.16
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 1 1 0.00 298 299 0.34
2018-03-31 13F-HR CVX / Chevron Corp. 114.14 4,372 4,372 0.00 547 499 -8.78
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.29 21,455 21,455 0.00 1,039 1,036 -0.29
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.67 6,750 6,750 0.00 355 342 -3.66
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.17 12,000 12,000 0.00 796 770 -3.27
2018-03-31 13F-HR UBS / UBS Group AG 17.60 10,000 10,000 0.00 183 176 -3.83
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.28 25,000 25,000 0.00 2,139 2,282 6.69
2018-03-31 13F-HR WRK / Westrock Company 64.16 5,315 5,315 0.00 336 341 1.49
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 39,708 46,208 16.37 2,351 3,107 32.16
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.75 8,000 8,000 0.00 359 302 -15.88
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 211,590 211,590 0.00 813 559 -31.24
2018-03-31 13F-HR COR / Coresite Realty Corp 100.25 20,000 20,000 0.00 2,278 2,005 -11.98
2018-03-31 13F-HR MC / Moelis & Co. 50.85 11,800 11,800 0.00 572 600 4.90
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.03 35,000 35,000 0.00 2,445 2,591 5.97
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.27 5,500 5,500 0.00 337 348 3.26
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.36 11,988 11,988 0.00 365 316 -13.42
2018-03-31 13F-HR PSX / Phillips 66 96.02 3,541 3,541 0.00 358 340 -5.03
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.68 243,117 243,117 0.00 3,885 3,812 -1.88
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.67 3,000 3,000 0.00 334 323 -3.29
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.97 22,320 22,320 0.00 1,161 1,160 -0.09
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.25 25,900 25,900 0.00 2,795 2,726 -2.47
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 50,000 50,000 0.00 694 682 -1.73
2018-03-31 13F-HR HES / Hess Corp. 50.67 6,000 6,000 0.00 285 304 6.67
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 40,000 40,000 0.00 1,252 1,178 -5.91
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.45 13,272 13,272 0.00 335 351 4.78
2018-03-31 13F-HR KR / Kroger Co. 23.91 12,800 12,800 0.00 351 306 -12.82
2018-03-31 13F-HR RBB / RBB Bancorp 26.40 10,000 10,000 0.00 274 264 -3.65
2018-03-31 13F-HR JD / JD.com, Inc. 40.50 12,000 12,000 0.00 497 486 -2.21
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.04 25,000 25,000 0.00 503 401 -20.28
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.43 18,500 18,500 0.00 1,989 1,858 -6.59
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.50 6,000 6,000 0.00 549 567 3.28
2018-03-31 13F-HR COP / ConocoPhillips 59.31 7,082 7,082 0.00 389 420 7.97
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.50 2,000 2,000 0.00 337 365 8.31
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.50 10,000 10,000 0.00 151 135 -10.60
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 110.00 25,000 8,000 -68.00 1,739 880 -49.40
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 69.56 8,000 25,000 212.50 856 1,739 103.15
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.10 10,000 10,000 0.00 103 101 -1.94
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.60 2,500 2,500 0.00 516 474 -8.14
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.46 12,000 24,000 100.00 618 611 -1.13
2018-03-31 13F-HR DHR / Danaher Corp. 97.86 11,005 11,005 0.00 1,021 1,077 5.48
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 32,200 32,200 0.00 3,056 3,237 5.92
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 25,000 25,000 0.00 3,784 4,379 15.72
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.26 10,044 10,044 0.00 360 314 -12.78
2018-03-31 13F-HR ALCO / Alico, Inc. 27.26 7,703 7,703 0.00 227 210 -7.49
2018-03-31 13F-HR AON / Aon Plc 140.40 2,500 2,500 0.00 335 351 4.78
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.67 3,000 3,000 0.00 279 263 -5.73
2018-03-31 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 20.15 67,902 67,902 0.00 1,500 1,368 -8.80
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.00 6,000 6,000 0.00 1,051 1,296 23.31
2018-03-31 13F-HR PNC.WS / PNC Financial Services Group, Inc., Warrant 84.04 25,000 25,000 0.00 1,943 2,101 8.13
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.10 41,519 41,519 0.00 1,893 2,080 9.88
2018-03-31 13F-HR URI / United Rentals, Inc. 172.67 1,500 1,500 0.00 258 259 0.39
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 15,000 15,000 0.00 397 341 -14.11
2018-03-31 13F-HR AGN / Allergan plc 165.64 5,500 5,500 0.00 900 911 1.22
2018-03-31 13F-HR AIG / American International Group, Inc. 54.41 17,000 17,000 0.00 1,013 925 -8.69
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 174,663 174,663 0.00 10,293 10,848 5.39
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.17 2,900 2,900 0.00 397 479 20.65
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.90 10,000 10,000 0.00 208 159 -23.56
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.50 4,000 4,000 0.00 774 926 19.64
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.25 4,000 4,000 0.00 294 305 3.74
2018-03-31 13F-HR YNDX / Yandex N.V. 39.50 10,000 10,000 0.00 328 395 20.43
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.00 0 6,000 0 660
2018-03-31 13F-HR LAKE / Lakeland Industries, Inc. 12.92 15,400 15,400 0.00 224 199 -11.16
2018-03-31 13F-HR BPOP / Popular, Inc. 41.60 10,000 10,000 0.00 355 416 17.18
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 6,500 6,500 0.00 684 714 4.39
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.80 20,000 20,000 0.00 281 296 5.34
2018-03-31 13F-HR ESSA / ESSA Bancorp, Inc. 14.70 10,000 10,000 0.00 157 147 -6.37
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 18,962 18,962 0.00 687 673 -2.04
2018-03-31 13F-HR GE / General Electric Co. 13.48 29,000 29,000 0.00 506 391 -22.73
2018-03-31 13F-HR HUN / Huntsman Corp. 29.27 29,146 29,146 0.00 970 853 -12.06
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.94 9,800 9,800 0.00 450 460 2.22
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.06 18,000 18,000 0.00 1,143 1,099 -3.85
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.34 5,601 5,601 0.00 550 478 -13.09
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.16 11,082 11,082 0.00 443 445 0.45
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 37,100 37,100 0.00 6,278 6,225 -0.84
2018-03-31 13F-HR CS / Credit Suisse Group 16.80 10,000 10,000 0.00 179 168 -6.15
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.79 6,511 10,399 59.71 337 497 47.48
2018-03-31 13F-HR WMT / Walmart, Inc. 89.00 5,000 11,000 120.00 494 979 98.18
2018-03-31 13F-HR EFX / Equifax, Inc. 117.79 10,500 14,000 33.33 1,238 1,649 33.20
2018-03-31 13F-HR AZN / AstraZeneca Plc 35.00 12,000 12,000 0.00 416 420 0.96
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.20 3,000 5,000 66.67 569 891 56.59
2018-03-31 13F-HR SATS / EchoStar Corp. 52.80 10,000 10,000 0.00 599 528 -11.85
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.20 10,000 10,000 0.00 206 202 -1.94
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.69 60,426 60,426 0.00 2,630 2,096 -20.30
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 261,711 261,711 0.00 118,613 109,432 -7.74
2018-03-31 13F-HR ATUS / Altice USA, Inc. 18.47 25,000 30,000 20.00 531 554 4.33
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 47,088 47,088 0.00 1,136 954 -16.02
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.51 35,000 35,000 0.00 683 648 -5.12
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.43 7,000 7,000 0.00 501 528 5.39
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.67 3,000 3,000 0.00 435 407 -6.44
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.80 5,000 5,000 0.00 1,062 1,109 4.43
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.40 7,700 7,700 0.00 9,005 11,145 23.76
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 48,500 48,500 0.00 1,994 2,529 26.83
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.22 4,000 18,029 350.73 217 653 200.92
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 10,000 17,500 75.00 607 917 51.07
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.33 4,500 4,500 0.00 995 933 -6.23
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.80 0 5,000 0 224
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.79 6,333 6,333 0.00 506 499 -1.38
2018-03-31 13F-HR CSX / CSX Corp. 55.70 10,000 10,000 0.00 550 557 1.27
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.00 1,000 1,000 0.00 234 223 -4.70
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.87 6,560 6,560 0.00 314 314 0.00
2018-03-31 13F-HR ESGR / Enstar Group Limited 210.40 2,500 2,500 0.00 502 526 4.78
2018-03-31 13F-HR OLN / Olin Corp. 30.40 10,000 10,000 0.00 356 304 -14.61
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.79 14,602 14,602 0.00 818 800 -2.20
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.60 20,000 25,000 25.00 909 1,115 22.66
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 65,000 107,800 65.85 2,218 3,921 76.78
2018-03-31 13F-HR CSTR / CapStar Financial Holdings, Inc. 18.80 10,000 10,000 0.00 208 188 -9.62
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.90 10,000 10,000 0.00 305 249 -18.36
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.00 6,000 6,000 0.00 442 390 -11.76
2018-03-31 13F-HR MCO / Moody's Corp. 161.29 7,000 7,000 0.00 1,033 1,129 9.29
2018-03-31 13F-HR MS / Morgan Stanley 54.00 4,000 4,000 0.00 210 216 2.86
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.96 51,428 51,428 0.00 960 821 -14.48
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.97 17,500 17,500 0.00 508 507 -0.20
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.50 4,000 4,000 0.00 456 422 -7.46
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.73 15,000 15,000 0.00 455 461 1.32
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.88 192,238 192,238 0.00 6,976 8,628 23.68
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.20 15,000 15,000 0.00 219 213 -2.74
2018-03-31 13F-HR JAG / Jagged Peak Energy Inc. 14.13 15,000 15,000 0.00 237 212 -10.55
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.90 10,000 10,000 0.00 406 449 10.59
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 27,992 27,992 0.00 1,780 1,710 -3.93
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.63 3,924 4,924 25.48 2,016 2,667 32.29
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 73.00 4,000 4,000 0.00 292 292 0.00
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 28,714 28,714 0.00 1,049 919 -12.39
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.09 11,000 11,000 0.00 1,863 2,102 12.83
2018-03-31 13F-HR BRZU / Direxion Daily Brazil Bull 3X Shares 5,000 0 -100.00 201 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 60,000 0 -100.00 2,341 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 49,521 0 -100.00 1,023 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 3,000 0 -100.00 221 0 -100.00
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.85 38,430 2,031
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.20 10,000 512
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.28 806 292
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.33 3,000 355
2018-03-31 13F-HR LII / Lennox International, Inc. 204.55 2,200 450
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.50 2,000 213
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.25 19,808 936
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.33 3,000 208