Current Holdings (from 13F, 13D)

InvestorHarbor Advisors LLC
Portfolio Value$ 273,096,000
Current Positions158
Opened Positions5
Closed Positions1

Harbor Advisors LLC has disclosed 158 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 273,096,000 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) , Charter Communications, Inc. (NASDAQ:CHTR) , InterXion Holding N.V. (NYSE:INXN) , Canadian Natural Resources Limited (NYSE:CNQ) , and Amazon.com, Inc. (NASDAQ:AMZN) . Harbor Advisors LLC's new positions include Comcast Corp. (NASDAQ:CMCSA) , Evercore Partners, Inc. (NYSE:EVR) , Brown & Brown, Inc. (NYSE:BRO) , Chipotle Mexican Grill, Inc. (NYSE:CMG) , and Wal-Mart Stores, Inc. (NYSE:WMT) .


All Harbor Advisors LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-26. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR RBB / RBB Bancorp 22.90 10,000 229
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4.18 211,590 211,590 0.00 827 884 6.89
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.93 40,000 40,000 0.00 1,088 1,117 2.67
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.87 32,200 32,200 0.00 2,470 2,765 11.94
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 25,000 962
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 248.00 1,000 248
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.17 12,000 578
2017‑09‑30 13F-HR DIREXION SHS ETF TR / BRZ BL 3X SH NEW (25490K315) 46.00 5,000 230
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.04 33,248 11,567 -65.21 907 440 -51.49
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 6,750 6,750 0.00 313 345 10.22
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 41.10 10,000 10,000 0.00 381 411 7.87
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.82 5,500 5,500 0.00 306 351 14.71
2017‑09‑30 13F-HR AMBC / Ambac Financial Group, Inc. 17.26 233,117 243,117 4.29 4,045 4,196 3.73
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.50 10,000 10,000 0.00 126 145 15.08
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.80 10,000 10,000 0.00 125 128 2.40
2017‑09‑30 13F-HR AGN / Allergan plc 204.91 5,500 5,500 0.00 1,337 1,127 -15.71
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 308.00 1,500 462
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.22 9,000 722
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.63 17,200 286
2017‑09‑30 13F-HR CBS.A / CBS Corp. 58.40 5,000 5,000 0.00 324 292 -9.88
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.00 13,200 13,200 0.00 97 132 36.08
2017‑09‑30 13F-HR CELG / Celgene Corp. 146.00 2,000 2,000 0.00 260 292 12.31
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.57 4,372 4,372 0.00 456 514 12.72
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.83 10,800 10,800 0.00 1,631 1,845 13.12
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.83 6,000 6,000 0.00 218 227 4.13
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.76 25,900 25,900 0.00 2,344 2,506 6.91
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.57 7,000 7,000 0.00 378 382 1.06
2017‑09‑30 13F-HR GLRE / Greenlight Capital Re, Ltd. 21.64 25,000 25,000 0.00 523 541 3.44
2017‑09‑30 13F-HR FSB / Franklin Financial Network Inc. 35.66 17,500 17,500 0.00 722 624 -13.57
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 11,005 11,005 0.00 929 944 1.61
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.60 20,000 20,000 0.00 647 772 19.32
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.75 4,000 4,000 0.00 225 247 9.78
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.00 1,500 204
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 80.00 3,000 240
2017‑09‑30 13F-HR MC / Moelis & Co. 43.11 6,100 263
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.40 2,500 2,500 0.00 309 311 0.65
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.19 18,500 18,500 0.00 354 355 0.28
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.36 25,000 25,000 0.00 694 659 -5.04
2017‑09‑30 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 24.55 8,717 8,717 0.00 210 214 1.90
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.92 12,000 12,000 0.00 754 803 6.50
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 25,000 25,000 0.00 1,723 1,862 8.07
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.37 11,988 11,988 0.00 412 388 -5.83
2017‑09‑30 13F-HR HES / Hess Corp. 46.83 6,000 6,000 0.00 263 281 6.84
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 50,000 50,000 0.00 668 682 2.10
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.17 12,000 12,000 0.00 471 458 -2.76
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.50 25,000 8,000 -68.00 1,352 764 -43.49
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.27 15,000 15,000 0.00 392 379 -3.32
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.00 1,000 228
2017‑09‑30 13F-HR TRU / TransUnion 47.20 5,000 236
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.67 1,500 208
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.20 5,000 391
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 20,000 80,000 300.00 59 157 166.10
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 974.00 1,000 1,000 0.00 930 974 4.73
2017‑09‑30 13F-HR HMTAP / HomeTown Bankshares Corporation 10.85 33,280 33,280 0.00 358 361 0.84
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.01 19,415 19,415 0.00 509 505 -0.79
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.00 1,000 1,000 0.00 909 959 5.50
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 5,976 5,976 0.00 373 381 2.14
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.70 18,000 20,000 11.11 897 974 8.58
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.68 27,018 27,018 0.00 842 883 4.87
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.83 6,000 6,000 0.00 221 239 8.14
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.95 11,000 19,000 72.73 434 759 74.88
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 19,800 19,800 0.00 527 573 8.73
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 275,000.00 1 1 0.00 255 275 7.84
2017‑09‑30 13F-HR WRK / Westrock Company 56.82 5,315 5,315 0.00 301 302 0.33
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.13 15,000 15,000 0.00 91 92 1.10
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 49,521 49,521 0.00 807 953 18.09
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 23.88 13,272 13,272 0.00 320 317 -0.94
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 149.00 2,000 2,000 0.00 268 298 11.19
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.30 10,000 10,000 0.00 173 143 -17.34
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.71 7,000 7,000 0.00 239 292 22.18
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 21,455 21,455 0.00 1,006 1,031 2.49
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.03 39,708 39,708 0.00 1,486 1,788 20.32
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.38 5,000 8,000 60.00 258 267 3.49
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 20,000 20,000 0.00 2,071 2,238 8.06
2017‑09‑30 13F-HR AABA / Altaba Inc 66.23 35,000 35,000 0.00 1,907 2,318 21.55
2017‑09‑30 13F-HR PSX / Phillips 66 91.50 3,541 3,541 0.00 293 324 10.58
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 22,320 22,320 0.00 1,123 1,060 -5.61
2017‑09‑30 13F-HR FBK / FB Financial Corporation 37.71 20,500 20,500 0.00 742 773 4.18
2017‑09‑30 13F-HR KR / Kroger Co. 20.08 20,000 12,800 -36.00 466 257 -44.85
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.96 1,071 1,071 0.00 233 242 3.86
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.59 18,500 18,500 0.00 1,966 1,824 -7.22
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.43 25,166 25,166 0.00 8,478 9,146 7.88
2017‑09‑30 13F-HR COP / ConocoPhillips 49.99 7,082 7,082 0.00 311 354 13.83
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 54.08 8,000 25,000 212.50 731 1,352 84.95
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 190.00 2,500 2,500 0.00 415 475 14.46
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 25,000 25,000 0.00 3,036 3,530 16.27
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.95 10,044 10,044 0.00 323 341 5.57
2017‑09‑30 13F-HR ALCO / Alico, Inc. 34.14 7,703 7,703 0.00 241 263 9.13
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 65.00 4,000 4,000 0.00 261 260 -0.38
2017‑09‑30 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 18.67 67,901 67,902 0.00 1,321 1,268 -4.01
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.20 5,000 5,000 0.00 707 746 5.52
2017‑09‑30 13F-HR PNC.WS / PNC Financial Services Group, Inc., Warrant 67.36 25,000 25,000 0.00 1,441 1,684 16.86
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 38.32 27,000 41,519 53.77 1,086 1,591 46.50
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.41 17,000 17,000 0.00 1,063 1,044 -1.79
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.93 174,663 174,663 0.00 7,996 8,896 11.26
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.75 4,000 4,000 0.00 578 715 23.70
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 48,000 48,000 0.00 1,204 1,284 6.64
2017‑09‑30 13F-HR YNDX / Yandex N.V. 33.00 10,000 10,000 0.00 262 330 25.95
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.33 6,000 6,000 0.00 662 716 8.16
2017‑09‑30 13F-HR LAKE / Lakeland Industries, Inc. 14.09 15,000 15,400 2.67 218 217 -0.46
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.90 10,000 10,000 0.00 417 359 -13.91
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.62 6,500 6,500 0.00 680 706 3.82
2017‑09‑30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.04 106,731 106,731 0.00 1,701 1,925 13.17
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 20,000 20,000 0.00 193 230 19.17
2017‑09‑30 13F-HR ESSA / ESSA Bancorp, Inc. 15.70 10,000 10,000 0.00 147 157 6.80
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 18,962 18,962 0.00 637 677 6.28
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.41 29,146 29,146 0.00 753 799 6.11
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.62 5,800 5,800 0.00 237 253 6.75
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.67 9,932 18,000 81.23 602 1,110 84.39
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.95 5,601 5,601 0.00 552 571 3.44
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.72 11,082 11,082 0.00 409 418 2.20
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 37,100 37,100 0.00 5,343 5,718 7.02
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.60 15,000 15,000 0.00 796 759 -4.65
2017‑09‑30 13F-HR GNCMB / General Communication, Inc. 40.78 60,000 60,000 0.00 2,198 2,447 11.33
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.00 2,000 9,500 375.00 275 1,007 266.18
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.80 5,000 5,000 0.00 227 244 7.49
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.20 4,058 4,058 0.00 226 224 -0.88
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.92 12,000 12,000 0.00 409 407 -0.49
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.20 10,000 10,000 0.00 607 572 -5.77
2017‑09‑30 13F-HR EBSB / Meridian Bancorp, Inc. 18.70 10,000 10,000 0.00 169 187 10.65
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.52 60,426 60,426 0.00 2,706 2,690 -0.59
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.30 261,711 261,711 0.00 112,316 116,802 3.99
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.51 47,088 47,088 0.00 1,137 1,201 5.63
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.00 7,000 7,000 0.00 495 567 14.55
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.33 2,000 3,000 50.00 243 397 63.37
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.20 5,000 5,000 0.00 1,014 1,141 12.52
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.30 7,700 7,700 0.00 7,454 7,402 -0.70
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.25 4,000 4,000 0.00 209 209 0.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.20 10,000 10,000 0.00 554 552 -0.36
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.49 259,900 259,900 0.00 7,496 8,704 16.12
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.22 4,500 4,500 0.00 1,002 928 -7.39
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 43.80 5,000 5,000 0.00 218 219 0.46
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.80 5,000 5,000 0.00 334 364 8.98
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.48 6,333 6,333 0.00 392 440 12.24
2017‑09‑30 13F-HR CSX / CSX Corp. 54.30 10,000 10,000 0.00 546 543 -0.55
2017‑09‑30 13F-HR WSFSL / WSFS Financial Corp. 48.78 6,560 6,560 0.00 297 320 7.74
2017‑09‑30 13F-HR ESGR / Enstar Group Limited 222.40 2,500 2,500 0.00 497 556 11.87
2017‑09‑30 13F-HR OLN / Olin Corp. 34.30 10,000 10,000 0.00 303 343 13.20
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.21 9,602 14,602 52.07 516 704 36.43
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 39.13 15,000 15,000 0.00 524 587 12.02
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.80 50,000 50,000 0.00 1,394 1,290 -7.46
2017‑09‑30 13F-HR CSTR / CapStar Financial Holdings, Inc. 19.60 10,000 10,000 0.00 177 196 10.73
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.00 10,000 10,000 0.00 303 300 -0.99
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.17 6,000 6,000 0.00 359 385 7.24
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.14 7,000 7,000 0.00 852 974 14.32
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 24.68 51,428 51,428 0.00 1,253 1,269 1.28
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.11 17,500 17,500 0.00 393 422 7.38
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.25 4,000 4,000 0.00 452 473 4.65
2017‑09‑30 13F-HR HAFC / Hanmi Financial Corp. 30.93 15,000 15,000 0.00 427 464 8.67
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.20 10,000 10,000 0.00 280 352 25.71
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.64 192,238 192,238 0.00 6,555 7,044 7.46
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 12.67 15,000 15,000 0.00 178 190 6.74
2017‑09‑30 13F-HR JAG / Jagged Peak Energy Inc. 13.67 15,000 15,000 0.00 200 205 2.50
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.40 10,000 10,000 0.00 499 404 -19.04
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.05 27,992 27,992 0.00 1,620 1,569 -3.15
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.99 3,924 3,924 0.00 1,658 1,754 5.79
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 28,714 28,714 0.00 1,010 1,006 -0.40
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.27 11,000 11,000 0.00 1,606 1,719 7.04
2017‑09‑30 13F-HR UBS / UBS Group AG 10,000 0 -100.00 170 0 -100.00