$251 Million is the total value of GARGOYLE INVESTMENT ADVISOR L.L.C.'s 210 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,746,000 | +1.0% | 36,520 | -4.9% | 3.88% | +9.4% |
| LRCX | Sell | LAM RESEARCH CORP | $5,270,000 | -9.9% | 28,626 | -9.4% | 2.10% | -2.3% |
| VOYA | Sell | VOYA FINL INC | $4,603,000 | +18.1% | 93,047 | -4.8% | 1.83% | +27.9% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $4,411,000 | +12.3% | 50,559 | 0.0% | 1.76% | +21.7% | |
| LUK | Sell | LEUCADIA NATL CORP | $4,142,000 | -2.3% | 156,360 | -6.9% | 1.65% | +5.9% |
| BAX | Sell | BAXTER INTL INC | $4,105,000 | -16.5% | 63,500 | -19.0% | 1.63% | -9.5% |
| HRC | HILL ROM HLDGS INC | $4,084,000 | +13.9% | 48,457 | 0.0% | 1.63% | +23.5% | |
| GM | Sell | GENERAL MTRS CO | $4,015,000 | -5.2% | 97,952 | -6.6% | 1.60% | +2.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,840,000 | +9.9% | 44,768 | -2.4% | 1.53% | +19.1% |
| FFIV | Buy | F5 NETWORKS INC | $3,783,000 | +26.5% | 28,830 | +16.2% | 1.51% | +37.2% |
| LEA | LEAR CORP | $3,731,000 | +2.1% | 21,118 | 0.0% | 1.48% | +10.7% | |
| T | Buy | AT&T INC | $3,690,000 | +24.2% | 94,928 | +25.2% | 1.47% | +34.6% |
| RBC | Buy | REGAL BELOIT CORP | $3,676,000 | +10.3% | 47,978 | +13.8% | 1.46% | +19.5% |
| TXT | TEXTRON INC | $3,672,000 | +5.0% | 64,883 | 0.0% | 1.46% | +13.9% | |
| CNO | Sell | CNO FINL GROUP INC | $3,630,000 | -0.1% | 147,026 | -5.6% | 1.44% | +8.3% |
| LM | Buy | LEGG MASON INC | $3,504,000 | +8.9% | 83,466 | +2.0% | 1.40% | +18.1% |
| PKI | PERKINELMER INC | $3,462,000 | +6.0% | 47,353 | 0.0% | 1.38% | +14.9% | |
| OC | Sell | OWENS CORNING NEW | $3,434,000 | -13.9% | 37,345 | -27.5% | 1.37% | -6.6% |
| DST | Sell | DST SYS INC DEL | $3,243,000 | +10.9% | 52,254 | -1.9% | 1.29% | +20.3% |
| AMGN | Sell | AMGEN INC | $3,216,000 | -7.1% | 18,495 | -0.4% | 1.28% | +0.6% |
| MSM | MSC INDL DIRECT INCcl a | $3,170,000 | +27.9% | 32,796 | 0.0% | 1.26% | +38.7% | |
| CA | CA INC | $3,161,000 | -0.3% | 94,995 | 0.0% | 1.26% | +8.1% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,160,000 | -1.1% | 15,399 | -8.5% | 1.26% | +7.2% |
| ANTM | ANTHEM INC | $3,150,000 | +18.5% | 14,000 | 0.0% | 1.25% | +28.5% | |
| JNJ | JOHNSON & JOHNSON | $3,133,000 | +7.5% | 22,425 | 0.0% | 1.25% | +16.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,125,000 | +8.2% | 2,967 | 0.0% | 1.24% | +17.2% | |
| EMN | EASTMAN CHEM CO | $3,085,000 | +2.4% | 33,302 | 0.0% | 1.23% | +11.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $2,956,000 | +9.9% | 25,511 | 0.0% | 1.18% | +19.3% | |
| DVA | DAVITA INC | $2,937,000 | +21.7% | 40,654 | 0.0% | 1.17% | +31.9% | |
| CPB | Buy | CAMPBELL SOUP CO | $2,790,000 | +19.2% | 57,975 | +16.0% | 1.11% | +29.1% |
| ETN | EATON CORP PLC | $2,780,000 | +2.8% | 35,192 | 0.0% | 1.11% | +11.5% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,761,000 | +3.4% | 30,073 | -6.8% | 1.10% | +12.0% |
| AVT | Buy | AVNET INC | $2,728,000 | +10.5% | 68,847 | +9.6% | 1.09% | +19.9% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $2,704,000 | +30.9% | 78,320 | 0.0% | 1.08% | +41.8% | |
| GIS | New | GENERAL MLS INC | $2,668,000 | – | 45,000 | +100.0% | 1.06% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,623,000 | -3.8% | 35,146 | -18.4% | 1.04% | +4.3% |
| MRK | Buy | MERCK & CO INC | $2,620,000 | +1.9% | 46,539 | +15.9% | 1.04% | +10.5% |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,599,000 | -2.3% | 61,055 | 0.0% | 1.03% | +5.9% | |
| PRU | Sell | PRUDENTIAL FINL INC | $2,598,000 | -12.3% | 22,597 | -18.9% | 1.03% | -5.0% |
| PFE | PFIZER INC | $2,594,000 | +1.5% | 71,610 | 0.0% | 1.03% | +9.9% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,590,000 | +0.8% | 63,974 | 0.0% | 1.03% | +9.3% | |
| AZPN | ASPEN TECHNOLOGY INC | $2,575,000 | +5.4% | 38,904 | 0.0% | 1.02% | +14.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,567,000 | +33.3% | 48,500 | +24.6% | 1.02% | +44.6% |
| EBAY | Buy | EBAY INC | $2,514,000 | +163.5% | 66,607 | +168.5% | 1.00% | +186.0% |
| ORI | OLD REP INTL CORP | $2,501,000 | +8.6% | 117,000 | 0.0% | 1.00% | +17.6% | |
| AMAT | APPLIED MATLS INC | $2,336,000 | -1.9% | 45,700 | 0.0% | 0.93% | +6.4% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,324,000 | – | 32,000 | +100.0% | 0.92% | – |
| CTXS | CITRIX SYS INC | $2,317,000 | +14.5% | 26,329 | 0.0% | 0.92% | +24.1% | |
| H | HYATT HOTELS CORP | $2,295,000 | +19.0% | 31,204 | 0.0% | 0.91% | +29.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $2,289,000 | -2.9% | 70,866 | 0.0% | 0.91% | +5.2% | |
| INTC | New | INTEL CORP | $2,262,000 | – | 49,000 | +100.0% | 0.90% | – |
| KHC | New | KRAFT HEINZ CO | $2,255,000 | – | 29,000 | +100.0% | 0.90% | – |
| GHC | GRAHAM HLDGS CO | $2,250,000 | -4.6% | 4,029 | 0.0% | 0.90% | +3.5% | |
| HRS | HARRIS CORP DEL | $2,098,000 | +7.5% | 14,813 | 0.0% | 0.84% | +16.6% | |
| BEN | Sell | FRANKLIN RES INC | $1,968,000 | -30.3% | 45,433 | -28.4% | 0.78% | -24.5% |
| HRG | HRG GROUP INC | $1,962,000 | +8.6% | 115,758 | 0.0% | 0.78% | +17.6% | |
| F | Sell | FORD MTR CO DEL | $1,940,000 | -43.2% | 155,348 | -45.6% | 0.77% | -38.5% |
| TWX | New | TIME WARNER INC | $1,905,000 | – | 20,828 | +100.0% | 0.76% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,795,000 | -40.5% | 21,860 | -40.9% | 0.71% | -35.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,794,000 | – | 44,797 | +100.0% | 0.71% | – |
| CSCO | CISCO SYS INC | $1,735,000 | +13.8% | 45,304 | 0.0% | 0.69% | +23.4% | |
| MS | MORGAN STANLEY | $1,627,000 | +9.0% | 31,000 | 0.0% | 0.65% | +18.2% | |
| FDX | New | FEDEX CORP | $1,597,000 | – | 6,400 | +100.0% | 0.64% | – |
| CERN | CERNER CORP | $1,470,000 | -5.5% | 21,813 | 0.0% | 0.58% | +2.5% | |
| OMC | New | OMNICOM GROUP INC | $1,459,000 | – | 20,030 | +100.0% | 0.58% | – |
| AZO | AUTOZONE INC | $1,446,000 | +19.6% | 2,032 | 0.0% | 0.58% | +29.7% | |
| XRX | Buy | XEROX CORP | $1,369,000 | -12.1% | 46,975 | +0.5% | 0.54% | -4.7% |
| OTEX | OPEN TEXT CORP | $1,267,000 | +10.5% | 35,518 | 0.0% | 0.50% | +19.7% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,162,000 | +17.0% | 13,046 | 0.0% | 0.46% | +26.8% | |
| XOM | Sell | EXXON MOBIL CORP | $1,145,000 | -51.8% | 13,692 | -52.8% | 0.46% | -47.8% |
| RGA | New | REINSURANCE GROUP AMER INC | $1,138,000 | – | 7,295 | +100.0% | 0.45% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,103,000 | – | 15,623 | +100.0% | 0.44% | – |
| URI | Sell | UNITED RENTALS INC | $1,092,000 | -24.9% | 6,353 | -39.4% | 0.44% | -18.5% |
| CVG | CONVERGYS CORP | $1,075,000 | -9.2% | 45,746 | 0.0% | 0.43% | -1.6% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,047,000 | +17.4% | 16,638 | -10.8% | 0.42% | +27.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,048,000 | -53.1% | 16,327 | -47.3% | 0.42% | -49.1% |
| USG | Sell | U S G CORP | $1,014,000 | -11.3% | 26,285 | -24.9% | 0.40% | -3.8% |
| PPG | New | PPG INDS INC | $958,000 | – | 8,200 | +100.0% | 0.38% | – |
| ABBV | Sell | ABBVIE INC | $958,000 | -9.5% | 9,903 | -17.0% | 0.38% | -2.1% |
| TGT | TARGET CORP | $953,000 | +10.6% | 14,600 | 0.0% | 0.38% | +19.6% | |
| GWW | Sell | GRAINGER W W INC | $921,000 | -63.3% | 3,899 | -72.1% | 0.37% | -60.2% |
| AN | Sell | AUTONATION INC | $911,000 | +2.0% | 17,754 | -5.7% | 0.36% | +10.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $896,000 | +2.4% | 3,518 | -4.6% | 0.36% | +11.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $810,000 | -42.1% | 8,815 | -51.5% | 0.32% | -37.2% |
| CVS | Sell | CVS HEALTH CORP | $798,000 | -66.2% | 11,000 | -62.1% | 0.32% | -63.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $770,000 | -48.9% | 38,174 | -47.3% | 0.31% | -44.7% |
| FL | New | FOOT LOCKER INC | $742,000 | – | 15,828 | +100.0% | 0.30% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $728,000 | +20.7% | 11,186 | -9.5% | 0.29% | +31.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $720,000 | -25.0% | 4,870 | -40.6% | 0.29% | -18.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $700,000 | -93.8% | 800 | -82.2% | 0.28% | -93.3% |
| SNA | SNAP ON INC | $697,000 | +16.9% | 4,000 | 0.0% | 0.28% | +26.5% | |
| UAL | UNITED CONTL HLDGS INC | $684,000 | +10.7% | 10,149 | 0.0% | 0.27% | +19.8% | |
| TWTR | Sell | TWITTER INC | $681,000 | +13.1% | 28,364 | -20.5% | 0.27% | +22.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $644,000 | -2.6% | 39,386 | -6.4% | 0.26% | +5.3% |
| CNC | Sell | CENTENE CORP DEL | $632,000 | -24.3% | 6,267 | -27.4% | 0.25% | -17.9% |
| COTY | New | COTY INC | $632,000 | – | 31,742 | +100.0% | 0.25% | – |
| CAR | Sell | AVIS BUDGET GROUP | $621,000 | -8.8% | 14,138 | -21.0% | 0.25% | -1.2% |
| PRGO | Buy | PERRIGO CO PLC | $618,000 | +3.5% | 7,091 | +0.6% | 0.25% | +12.3% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $605,000 | -23.9% | 61,011 | -14.4% | 0.24% | -17.5% |
| BIIB | Sell | BIOGEN INC | $595,000 | -15.5% | 1,869 | -16.8% | 0.24% | -8.5% |
| RIG | Sell | TRANSOCEAN LTD | $593,000 | -8.1% | 55,512 | -7.4% | 0.24% | -0.4% |
| RDN | Sell | RADIAN GROUP INC | $577,000 | -39.3% | 27,988 | -45.0% | 0.23% | -34.1% |
| MYL | New | MYLAN N V | $579,000 | – | 13,688 | +100.0% | 0.23% | – |
| MUR | New | MURPHY OIL CORP | $567,000 | – | 18,274 | +100.0% | 0.23% | – |
| LOGM | LOGMEIN INC | $567,000 | +4.2% | 4,946 | 0.0% | 0.23% | +13.0% | |
| JNPR | New | JUNIPER NETWORKS INC | $561,000 | – | 19,687 | +100.0% | 0.22% | – |
| MCK | New | MCKESSON CORP | $553,000 | – | 3,547 | +100.0% | 0.22% | – |
| HOLX | New | HOLOGIC INC | $547,000 | – | 12,802 | +100.0% | 0.22% | – |
| M | New | MACYS INC | $547,000 | – | 21,702 | +100.0% | 0.22% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $541,000 | -23.3% | 10,009 | -17.0% | 0.22% | -17.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $530,000 | -77.2% | 4,717 | -78.5% | 0.21% | -75.3% |
| LPLA | New | LPL FINL HLDGS INC | $512,000 | – | 8,966 | +100.0% | 0.20% | – |
| NEM | New | NEWMONT MINING CORP | $507,000 | – | 13,518 | +100.0% | 0.20% | – |
| GILD | Sell | GILEAD SCIENCES INC | $504,000 | -50.2% | 7,039 | -43.7% | 0.20% | -46.0% |
| MOS | Sell | MOSAIC CO NEW | $502,000 | +16.2% | 19,563 | -2.3% | 0.20% | +25.8% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $488,000 | – | 3,623 | +100.0% | 0.19% | – |
| ARMK | New | ARAMARK | $474,000 | – | 11,100 | +100.0% | 0.19% | – |
| SRCL | New | STERICYCLE INC | $469,000 | – | 6,907 | +100.0% | 0.19% | – |
| NCR | Buy | NCR CORP NEW | $465,000 | -8.6% | 13,683 | +1.0% | 0.18% | -1.1% |
| RRC | Buy | RANGE RES CORP | $463,000 | +41.2% | 27,152 | +62.1% | 0.18% | +53.3% |
| JBL | New | JABIL INC | $453,000 | – | 17,270 | +100.0% | 0.18% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $449,000 | -23.4% | 10,721 | -39.3% | 0.18% | -16.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $449,000 | -38.8% | 16,941 | -43.3% | 0.18% | -33.7% |
| PVH | Sell | PVH CORP | $428,000 | -48.6% | 3,116 | -52.8% | 0.17% | -44.4% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $427,000 | +25.6% | 14,411 | -20.1% | 0.17% | +36.0% |
| KSS | KOHLS CORP | $427,000 | +18.6% | 7,879 | 0.0% | 0.17% | +28.8% | |
| TLRDQ | Buy | TAILORED BRANDS INC | $420,000 | +119.9% | 19,241 | +45.3% | 0.17% | +138.6% |
| PENN | PENN NATL GAMING INC | $411,000 | +33.9% | 13,109 | 0.0% | 0.16% | +45.1% | |
| SIG | New | SIGNET JEWELERS LIMITED | $406,000 | – | 7,185 | +100.0% | 0.16% | – |
| DVN | New | DEVON ENERGY CORP NEW | $402,000 | – | 9,699 | +100.0% | 0.16% | – |
| MD | New | MEDNAX INC | $400,000 | – | 7,489 | +100.0% | 0.16% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $397,000 | – | 20,428 | +100.0% | 0.16% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $392,000 | -1.5% | 18,858 | -32.0% | 0.16% | +6.8% |
| MTG | Sell | MGIC INVT CORP WIS | $386,000 | -55.9% | 27,348 | -60.8% | 0.15% | -52.0% |
| SJM | Sell | SMUCKER J M CO | $385,000 | -82.5% | 3,100 | -85.2% | 0.15% | -81.0% |
| MIK | MICHAELS COS INC | $382,000 | +12.7% | 15,800 | 0.0% | 0.15% | +22.6% | |
| AGO | Sell | ASSURED GUARANTY LTD | $378,000 | -84.9% | 11,186 | -83.1% | 0.15% | -83.7% |
| BLDR | BUILDERS FIRSTSOURCE INC | $375,000 | +21.4% | 17,200 | 0.0% | 0.15% | +31.9% | |
| OI | Sell | OWENS ILL INC | $366,000 | -46.1% | 16,516 | -38.8% | 0.15% | -41.4% |
| WDR | WADDELL & REED FINL INCcl a | $360,000 | +11.1% | 16,134 | 0.0% | 0.14% | +20.2% | |
| MSGN | Buy | MSG NETWORK INCcl a | $358,000 | +12.9% | 17,689 | +18.2% | 0.14% | +22.4% |
| NMIH | Sell | NMI HLDGS INCcl a | $349,000 | +15.6% | 20,537 | -15.6% | 0.14% | +25.2% |
| THS | Buy | TREEHOUSE FOODS INC | $349,000 | -16.1% | 7,059 | +14.8% | 0.14% | -9.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $349,000 | -66.9% | 3,362 | -65.3% | 0.14% | -64.1% |
| HSNI | HSN INC | $343,000 | +3.3% | 8,497 | 0.0% | 0.14% | +12.3% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $327,000 | +5.5% | 27,751 | -7.8% | 0.13% | +14.0% |
| KELYA | KELLY SVCS INCcl a | $327,000 | +8.6% | 11,984 | 0.0% | 0.13% | +17.1% | |
| DAL | DELTA AIR LINES INC DEL | $306,000 | +15.9% | 5,474 | 0.0% | 0.12% | +25.8% | |
| DYN | Sell | DYNEGY INC NEW DEL | $298,000 | -2.9% | 25,173 | -19.7% | 0.12% | +5.3% |
| LBTYA | LIBERTY GLOBAL PLC | $288,000 | +5.5% | 8,054 | 0.0% | 0.12% | +15.0% | |
| MYGN | MYRIAD GENETICS INC | $289,000 | -4.9% | 8,405 | 0.0% | 0.12% | +2.7% | |
| WEB | WEB COM GROUP INC | $284,000 | -12.9% | 13,048 | 0.0% | 0.11% | -5.8% | |
| ITGR | Buy | INTEGER HLDGS CORP | $283,000 | -6.9% | 6,243 | +5.0% | 0.11% | +0.9% |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $280,000 | -9.7% | 8,365 | 0.0% | 0.11% | -2.6% | |
| GNW | Buy | GENWORTH FINL INC | $276,000 | +9.1% | 88,699 | +35.0% | 0.11% | +18.3% |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $269,000 | +8.5% | 9,592 | 0.0% | 0.11% | +17.6% | |
| NEBLQ | New | NOBLE CORP PLC | $262,000 | – | 58,000 | +100.0% | 0.10% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $262,000 | – | 28,800 | +100.0% | 0.10% | – |
| NWL | New | NEWELL BRANDS INC | $257,000 | – | 8,319 | +100.0% | 0.10% | – |
| LCI | New | LANNET INC | $255,000 | – | 11,000 | +100.0% | 0.10% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $249,000 | -21.7% | 29,658 | -23.5% | 0.10% | -15.4% |
| AYR | New | AIRCASTLE LTD | $231,000 | – | 9,888 | +100.0% | 0.09% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $217,000 | – | 38,900 | +100.0% | 0.09% | – |
| BKD | New | BROOKDALE SR LIVING INC | $212,000 | – | 21,900 | +100.0% | 0.08% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $209,000 | – | 4,200 | +100.0% | 0.08% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $175,000 | -39.2% | 10,939 | -34.5% | 0.07% | -34.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $175,000 | -11.2% | 18,000 | -37.7% | 0.07% | -2.8% |
| RCII | Sell | RENT A CTR INC NEW | $173,000 | -41.9% | 15,623 | -39.9% | 0.07% | -36.7% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $155,000 | -44.8% | 13,058 | -54.7% | 0.06% | -39.8% |
| TK | Sell | TEEKAY CORPORATION | $156,000 | -49.0% | 16,738 | -51.2% | 0.06% | -44.6% |
| SPWR | Sell | SUNPOWER CORP | $152,000 | -50.3% | 18,023 | -57.1% | 0.06% | -46.4% |
| FIT | New | FITBIT INCcl a | $143,000 | – | 25,000 | +100.0% | 0.06% | – |
| BRSWQ | New | BRISTOW GROUP INC | $140,000 | – | 10,400 | +100.0% | 0.06% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -14,245 | -100.0% | -0.04% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -13,000 | -100.0% | -0.04% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -16,071 | -100.0% | -0.05% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -20,638 | -100.0% | -0.06% | – |
| CONN | Exit | CONNS INC | $0 | – | -7,232 | -100.0% | -0.08% | – |
| BDC | Exit | BELDEN INC | $0 | – | -2,556 | -100.0% | -0.08% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -23,217 | -100.0% | -0.08% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -6,516 | -100.0% | -0.08% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -33,500 | -100.0% | -0.09% | – |
| QEP | Exit | QEP RES INC | $0 | – | -30,216 | -100.0% | -0.10% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -4,677 | -100.0% | -0.10% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -19,310 | -100.0% | -0.10% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -66,721 | -100.0% | -0.11% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -13,150 | -100.0% | -0.11% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -10,900 | -100.0% | -0.12% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -20,772 | -100.0% | -0.12% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -5,846 | -100.0% | -0.12% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -13,042 | -100.0% | -0.13% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -8,447 | -100.0% | -0.14% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -14,857 | -100.0% | -0.14% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -11,214 | -100.0% | -0.15% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -22,917 | -100.0% | -0.16% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,285 | -100.0% | -0.17% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -23,665 | -100.0% | -0.17% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -16,491 | -100.0% | -0.20% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -900 | -100.0% | -0.23% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -46,381 | -100.0% | -0.23% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -39,432 | -100.0% | -0.25% | – |
| TEN | Exit | TENNECO INC | $0 | – | -11,230 | -100.0% | -0.25% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,079 | -100.0% | -0.31% | – |
| L | Exit | LOEWS CORP | $0 | – | -21,948 | -100.0% | -0.39% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -64,346 | -100.0% | -0.55% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -55,561 | -100.0% | -0.65% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -50,353 | -100.0% | -0.67% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -118,572 | -100.0% | -0.70% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -30,148 | -100.0% | -0.81% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -20,075 | -100.0% | -1.00% | – |
| VWR | Exit | VWR CORP | $0 | – | -89,774 | -100.0% | -1.09% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -246,258 | -100.0% | -1.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LEGG MASON INC | 27 | Q4 2019 | 2.0% |
| MORGAN STANLEY | 27 | Q4 2019 | 1.7% |
| GENERAL MTRS CO | 27 | Q4 2019 | 1.8% |
| FORD MTR CO DEL | 26 | Q4 2019 | 1.3% |
| UNITED THERAPEUTICS CORP DEL | 25 | Q3 2019 | 2.3% |
| GOODYEAR TIRE & RUBR CO | 24 | Q1 2019 | 1.7% |
| AMGEN INC | 23 | Q4 2018 | 2.8% |
| FLEXTRONICS INTL LTD | 23 | Q4 2019 | 1.6% |
| MOLSON COORS BREWING CO | 22 | Q4 2019 | 1.8% |
| EXPRESS SCRIPTS HLDG CO | 22 | Q3 2018 | 1.6% |
View GARGOYLE INVESTMENT ADVISOR L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-18 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-13 |
View GARGOYLE INVESTMENT ADVISOR L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.