$244 Million is the total value of GARGOYLE INVESTMENT ADVISOR L.L.C.'s 171 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $38,412,000 | +294.1% | 145,970 | +299.7% | 15.77% | +306.6% |
| VOYA | Sell | VOYA FINL INC | $3,689,000 | -19.9% | 73,043 | -21.5% | 1.52% | -17.3% |
| FFIV | Sell | F5 NETWORKS INC | $3,681,000 | -2.7% | 25,455 | -11.7% | 1.51% | +0.3% |
| LRCX | Sell | LAM RESEARCH CORP | $3,311,000 | -37.2% | 16,298 | -43.1% | 1.36% | -35.2% |
| EMN | Sell | EASTMAN CHEM CO | $3,264,000 | +5.8% | 30,917 | -7.2% | 1.34% | +9.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,252,000 | -15.3% | 37,932 | -15.3% | 1.34% | -12.6% |
| LM | Sell | LEGG MASON INC | $3,194,000 | -8.8% | 78,566 | -5.9% | 1.31% | -5.9% |
| RBC | Sell | REGAL BELOIT CORP | $3,182,000 | -13.4% | 43,375 | -9.6% | 1.31% | -10.7% |
| CA | Sell | CA INC | $3,181,000 | +0.6% | 93,826 | -1.2% | 1.31% | +3.8% |
| T | Sell | AT&T INC | $3,041,000 | -17.6% | 85,305 | -10.1% | 1.25% | -15.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $3,030,000 | +166.3% | 19,678 | +169.7% | 1.24% | +174.6% |
| LUK | Sell | LEUCADIA NATL CORP | $3,019,000 | -27.1% | 132,811 | -15.1% | 1.24% | -24.8% |
| AMGN | Sell | AMGEN INC | $2,998,000 | -6.8% | 17,586 | -4.9% | 1.23% | -3.8% |
| GM | Sell | GENERAL MTRS CO | $2,965,000 | -26.2% | 81,598 | -16.7% | 1.22% | -23.8% |
| HRC | Sell | HILL ROM HLDGS INC | $2,956,000 | -27.6% | 33,980 | -29.9% | 1.21% | -25.3% |
| AVT | AVNET INC | $2,875,000 | +5.4% | 68,847 | 0.0% | 1.18% | +8.7% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $2,874,000 | +6.3% | 78,320 | 0.0% | 1.18% | +9.7% | |
| OTEX | Buy | OPEN TEXT CORP | $2,859,000 | +125.7% | 82,240 | +131.5% | 1.17% | +132.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,852,000 | +58.9% | 37,860 | +73.2% | 1.17% | +64.0% |
| CNO | Sell | CNO FINL GROUP INC | $2,830,000 | -22.0% | 130,599 | -11.2% | 1.16% | -19.6% |
| ETN | EATON CORP PLC | $2,812,000 | +1.2% | 35,192 | 0.0% | 1.16% | +4.3% | |
| ABBV | Buy | ABBVIE INC | $2,759,000 | +188.0% | 29,145 | +194.3% | 1.13% | +197.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,627,000 | -16.2% | 20,500 | -8.6% | 1.08% | -13.5% |
| ABC | AMERISOURCEBERGEN CORP | $2,593,000 | -6.1% | 30,073 | 0.0% | 1.06% | -3.1% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,573,000 | -1.0% | 61,055 | 0.0% | 1.06% | +2.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,559,000 | -18.1% | 2,467 | -16.9% | 1.05% | -15.5% |
| INTC | INTEL CORP | $2,552,000 | +12.8% | 49,000 | 0.0% | 1.05% | +16.4% | |
| AMAT | APPLIED MATLS INC | $2,541,000 | +8.8% | 45,700 | 0.0% | 1.04% | +12.2% | |
| PFE | PFIZER INC | $2,541,000 | -2.0% | 71,610 | 0.0% | 1.04% | +1.1% | |
| MRK | MERCK & CO INC | $2,535,000 | -3.2% | 46,539 | 0.0% | 1.04% | -0.2% | |
| CPB | Buy | CAMPBELL SOUP CO | $2,529,000 | -9.4% | 58,403 | +0.7% | 1.04% | -6.5% |
| HOLX | Buy | HOLOGIC INC | $2,443,000 | +346.6% | 65,400 | +410.9% | 1.00% | +360.1% |
| GHC | GRAHAM HLDGS CO | $2,426,000 | +7.8% | 4,029 | 0.0% | 1.00% | +11.2% | |
| LEA | Sell | LEAR CORP | $2,403,000 | -35.6% | 12,913 | -38.9% | 0.99% | -33.5% |
| HRS | HARRIS CORP DEL | $2,389,000 | +13.9% | 14,813 | 0.0% | 0.98% | +17.5% | |
| PRU | PRUDENTIAL FINL INC | $2,340,000 | -9.9% | 22,597 | 0.0% | 0.96% | -7.1% | |
| AER | New | AERCAP HOLDINGS NV | $2,301,000 | – | 45,367 | +100.0% | 0.94% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,286,000 | – | 21,635 | +100.0% | 0.94% | – |
| PPG | Buy | PPG INDS INC | $2,280,000 | +138.0% | 20,431 | +149.2% | 0.94% | +145.7% |
| BEN | Buy | FRANKLIN RES INC | $2,225,000 | +13.1% | 64,154 | +41.2% | 0.91% | +16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,208,000 | -14.0% | 46,175 | -4.8% | 0.91% | -11.3% |
| ARMK | Buy | ARAMARK | $2,209,000 | +366.0% | 55,844 | +403.1% | 0.91% | +379.9% |
| LLY | New | LILLY ELI & CO | $2,186,000 | – | 28,259 | +100.0% | 0.90% | – |
| WHR | New | WHIRLPOOL CORP | $2,167,000 | – | 14,153 | +100.0% | 0.89% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,152,000 | -31.9% | 11,349 | -26.3% | 0.88% | -29.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,141,000 | +87.0% | 28,692 | +109.6% | 0.88% | +92.8% |
| MO | New | ALTRIA GROUP INC | $2,113,000 | – | 33,906 | +100.0% | 0.87% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,095,000 | -9.9% | 32,000 | 0.0% | 0.86% | -7.0% | |
| MDT | New | MEDTRONIC PLC | $2,068,000 | – | 25,774 | +100.0% | 0.85% | – |
| SYMC | New | SYMANTEC CORP | $2,068,000 | – | 80,000 | +100.0% | 0.85% | – |
| F | Buy | FORD MTR CO DEL | $2,050,000 | +5.7% | 185,046 | +19.1% | 0.84% | +9.1% |
| CVS | Buy | CVS HEALTH CORP | $2,030,000 | +154.4% | 32,626 | +196.6% | 0.83% | +162.3% |
| GIS | GENERAL MLS INC | $2,028,000 | -24.0% | 45,000 | 0.0% | 0.83% | -21.6% | |
| TXT | Sell | TEXTRON INC | $1,990,000 | -45.8% | 33,742 | -48.0% | 0.82% | -44.1% |
| TWX | TIME WARNER INC | $1,970,000 | +3.4% | 20,828 | 0.0% | 0.81% | +6.7% | |
| KHC | Buy | KRAFT HEINZ CO | $1,912,000 | -15.2% | 30,694 | +5.8% | 0.78% | -12.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,882,000 | -28.3% | 27,246 | -22.5% | 0.77% | -26.0% |
| ANTM | Sell | ANTHEM INC | $1,864,000 | -40.8% | 8,486 | -39.4% | 0.76% | -39.0% |
| GE | New | GENERAL ELECTRIC CO | $1,844,000 | – | 136,778 | +100.0% | 0.76% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,820,000 | -20.5% | 68,466 | -3.4% | 0.75% | -18.0% |
| MS | MORGAN STANLEY | $1,673,000 | +2.8% | 31,000 | 0.0% | 0.69% | +6.0% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,646,000 | – | 42,151 | +100.0% | 0.68% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,647,000 | – | 15,100 | +100.0% | 0.68% | – |
| CMCSA | COMCAST CORP NEWcl a | $1,531,000 | -14.7% | 44,797 | 0.0% | 0.63% | -11.9% | |
| VRSN | New | VERISIGN INC | $1,513,000 | – | 12,764 | +100.0% | 0.62% | – |
| AGCO | New | AGCO CORP | $1,466,000 | – | 22,600 | +100.0% | 0.60% | – |
| OMC | OMNICOM GROUP INC | $1,456,000 | -0.2% | 20,030 | 0.0% | 0.60% | +2.9% | |
| SNA | Buy | SNAP ON INC | $1,422,000 | +104.0% | 9,640 | +141.0% | 0.58% | +110.8% |
| MET | New | METLIFE INC | $1,396,000 | – | 30,427 | +100.0% | 0.57% | – |
| XRX | XEROX CORP | $1,352,000 | -1.2% | 46,975 | 0.0% | 0.56% | +1.8% | |
| HPQ | New | HP INC | $1,096,000 | – | 50,000 | +100.0% | 0.45% | – |
| CVG | CONVERGYS CORP | $1,035,000 | -3.7% | 45,746 | 0.0% | 0.42% | -0.7% | |
| TGT | TARGET CORP | $1,014,000 | +6.4% | 14,600 | 0.0% | 0.42% | +9.8% | |
| PFG | PRINCIPAL FINL GROUP INC | $952,000 | -13.7% | 15,623 | 0.0% | 0.39% | -10.9% | |
| GS | GOLDMAN SACHS GROUP INC | $886,000 | -1.1% | 3,518 | 0.0% | 0.36% | +2.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $879,000 | +14.2% | 38,174 | 0.0% | 0.36% | +18.0% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $792,000 | – | 12,083 | +100.0% | 0.32% | – |
| ALL | New | ALLSTATE CORP | $778,000 | – | 8,205 | +100.0% | 0.32% | – |
| CAG | New | CONAGRA BRANDS INC | $754,000 | – | 20,456 | +100.0% | 0.31% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $710,000 | +45.5% | 4,704 | +29.8% | 0.29% | +50.5% |
| POL | New | POLYONE CORP | $683,000 | – | 16,069 | +100.0% | 0.28% | – |
| VIAB | New | VIACOM INC NEWcl b | $663,000 | – | 21,337 | +100.0% | 0.27% | – |
| GILD | Buy | GILEAD SCIENCES INC | $648,000 | +28.6% | 8,591 | +22.0% | 0.27% | +32.3% |
| AN | Sell | AUTONATION INC | $648,000 | -28.9% | 13,859 | -21.9% | 0.27% | -26.7% |
| TWTR | Sell | TWITTER INC | $617,000 | -9.4% | 21,264 | -25.0% | 0.25% | -6.6% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $603,000 | -42.5% | 16,327 | 0.0% | 0.25% | -40.5% | |
| LOGM | Buy | LOGMEIN INC | $603,000 | +6.3% | 5,215 | +5.4% | 0.25% | +9.7% |
| AR | New | ANTERO RES CORP | $601,000 | – | 30,281 | +100.0% | 0.25% | – |
| PAH | PLATFORM SPECIALTY PRODS COR | $587,000 | -3.0% | 61,011 | 0.0% | 0.24% | 0.0% | |
| M | Sell | MACYS INC | $583,000 | +6.6% | 19,598 | -9.7% | 0.24% | +9.6% |
| NEM | NEWMONT MINING CORP | $528,000 | +4.1% | 13,518 | 0.0% | 0.22% | +7.4% | |
| RRC | Buy | RANGE RES CORP | $527,000 | +13.8% | 36,277 | +33.6% | 0.22% | +17.4% |
| AMCX | AMC NETWORKS INCcl a | $517,000 | -4.4% | 10,009 | 0.0% | 0.21% | -1.4% | |
| JBL | JABIL INC | $496,000 | +9.5% | 17,270 | 0.0% | 0.20% | +13.3% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $489,000 | -7.7% | 4,717 | 0.0% | 0.20% | -4.7% | |
| LUMN | New | CENTURYLINK INC | $482,000 | – | 29,345 | +100.0% | 0.20% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $479,000 | -25.6% | 30,386 | -22.9% | 0.20% | -23.0% |
| PRGO | Sell | PERRIGO CO PLC | $466,000 | -24.6% | 5,591 | -21.2% | 0.19% | -22.4% |
| MYL | Sell | MYLAN N V | $461,000 | -20.4% | 11,188 | -18.3% | 0.19% | -17.8% |
| RDN | Sell | RADIAN GROUP INC | $445,000 | -22.9% | 23,388 | -16.4% | 0.18% | -20.4% |
| RIG | Sell | TRANSOCEAN LTD | $441,000 | -25.6% | 44,512 | -19.8% | 0.18% | -23.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $439,000 | -21.7% | 18,041 | -8.4% | 0.18% | -19.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $430,000 | -40.3% | 3,825 | -21.5% | 0.18% | -38.3% |
| NCR | NCR CORP NEW | $431,000 | -7.3% | 13,683 | 0.0% | 0.18% | -4.3% | |
| MCK | Sell | MCKESSON CORP | $429,000 | -22.4% | 3,047 | -14.1% | 0.18% | -20.0% |
| IVZ | New | INVESCO LTD | $418,000 | – | 13,063 | +100.0% | 0.17% | – |
| MD | MEDNAX INC | $417,000 | +4.2% | 7,489 | 0.0% | 0.17% | +7.5% | |
| CNC | Sell | CENTENE CORP DEL | $413,000 | -34.7% | 3,867 | -38.3% | 0.17% | -32.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $412,000 | +1.5% | 10,685 | +48.7% | 0.17% | +4.3% |
| YELP | New | YELP INCcl a | $406,000 | – | 9,717 | +100.0% | 0.17% | – |
| AGO | ASSURED GUARANTY LTD | $405,000 | +7.1% | 11,186 | 0.0% | 0.17% | +10.7% | |
| SRCL | STERICYCLE INC | $404,000 | -13.9% | 6,907 | 0.0% | 0.17% | -11.2% | |
| BIIB | Sell | BIOGEN INC | $402,000 | -32.4% | 1,469 | -21.4% | 0.16% | -30.4% |
| CAR | Sell | AVIS BUDGET GROUP | $400,000 | -35.6% | 8,538 | -39.6% | 0.16% | -33.6% |
| MUR | Sell | MURPHY OIL CORP | $384,000 | -32.3% | 14,874 | -18.6% | 0.16% | -30.1% |
| SJM | SMUCKER J M CO | $384,000 | -0.3% | 3,100 | 0.0% | 0.16% | +3.3% | |
| COTY | Sell | COTY INC | $380,000 | -39.9% | 20,742 | -34.7% | 0.16% | -38.1% |
| URI | Sell | UNITED RENTALS INC | $379,000 | -65.3% | 2,197 | -65.4% | 0.16% | -64.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $375,000 | -48.5% | 5,280 | -52.8% | 0.15% | -46.9% |
| S | New | SPRINT CORP | $369,000 | – | 75,648 | +100.0% | 0.15% | – |
| FCFS | New | FIRSTCASH INC | $371,000 | – | 4,575 | +100.0% | 0.15% | – |
| OI | OWENS ILL INC | $358,000 | -2.2% | 16,516 | 0.0% | 0.15% | +0.7% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $358,000 | -47.7% | 5,149 | -49.3% | 0.15% | -46.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $326,000 | -68.9% | 5,253 | -68.4% | 0.13% | -67.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $326,000 | -27.4% | 12,206 | -27.9% | 0.13% | -25.1% |
| FL | Sell | FOOT LOCKER INC | $320,000 | -56.9% | 7,028 | -55.6% | 0.13% | -55.6% |
| MIK | MICHAELS COS INC | $311,000 | -18.6% | 15,800 | 0.0% | 0.13% | -15.8% | |
| DVN | DEVON ENERGY CORP NEW | $308,000 | -23.4% | 9,699 | 0.0% | 0.13% | -21.2% | |
| LPLA | Sell | LPL FINL HLDGS INC | $303,000 | -40.8% | 4,966 | -44.6% | 0.12% | -39.2% |
| MTG | Sell | MGIC INVT CORP WIS | $297,000 | -23.1% | 22,848 | -16.5% | 0.12% | -20.8% |
| MOS | Sell | MOSAIC CO NEW | $292,000 | -41.8% | 12,033 | -38.5% | 0.12% | -40.0% |
| BBBY | New | BED BATH & BEYOND INC | $288,000 | – | 13,729 | +100.0% | 0.12% | – |
| GNW | Buy | GENWORTH FINL INC | $283,000 | +2.5% | 100,113 | +12.9% | 0.12% | +5.5% |
| NWL | Buy | NEWELL BRANDS INC | $283,000 | +10.1% | 11,119 | +33.7% | 0.12% | +13.7% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $282,000 | -21.7% | 13,938 | -13.6% | 0.12% | -18.9% |
| MSGN | Sell | MSG NETWORK INCcl a | $280,000 | -21.8% | 12,376 | -30.0% | 0.12% | -19.0% |
| SYNA | New | SYNAPTICS INC | $275,000 | – | 6,014 | +100.0% | 0.11% | – |
| NXEO | Sell | NEXEO SOLUTIONS INC | $272,000 | +3.8% | 25,390 | -11.8% | 0.11% | +7.7% |
| THS | TREEHOUSE FOODS INC | $270,000 | -22.6% | 7,059 | 0.0% | 0.11% | -20.1% | |
| SXC | New | SUNCOKE ENERGY INC | $271,000 | – | 25,197 | +100.0% | 0.11% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $266,000 | +6.8% | 35,958 | +21.2% | 0.11% | +10.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $265,000 | -32.4% | 16,678 | -11.6% | 0.11% | -30.1% |
| DYN | Sell | DYNEGY INC NEW DEL | $262,000 | -12.1% | 19,376 | -23.0% | 0.11% | -9.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $262,000 | -19.9% | 23,251 | -16.2% | 0.11% | -16.9% |
| ACOR | New | ACORDA THERAPEUTICS INC | $264,000 | – | 11,163 | +100.0% | 0.11% | – |
| PENN | Sell | PENN NATL GAMING INC | $261,000 | -36.5% | 9,938 | -24.2% | 0.11% | -34.8% |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $255,000 | -5.2% | 9,592 | 0.0% | 0.10% | -1.9% | |
| NEBLQ | Buy | NOBLE CORP PLC | $256,000 | -2.3% | 68,883 | +18.8% | 0.10% | +1.0% |
| LBTYA | LIBERTY GLOBAL PLC | $252,000 | -12.5% | 8,054 | 0.0% | 0.10% | -10.4% | |
| MYGN | MYRIAD GENETICS INC | $248,000 | -14.2% | 8,405 | 0.0% | 0.10% | -11.3% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $242,000 | +11.5% | 55,798 | +43.4% | 0.10% | +15.1% |
| WEB | WEB COM GROUP INC | $236,000 | -16.9% | 13,048 | 0.0% | 0.10% | -14.2% | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $234,000 | -41.1% | 13,617 | -33.3% | 0.10% | -39.2% |
| RCII | Buy | RENT A CTR INC NEW | $232,000 | +34.1% | 26,923 | +72.3% | 0.10% | +37.7% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $221,000 | – | 4,190 | +100.0% | 0.09% | – |
| GME | New | GAMESTOP CORP NEWcl a | $219,000 | – | 17,345 | +100.0% | 0.09% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $218,000 | -37.5% | 13,184 | -35.8% | 0.09% | -35.3% |
| LCI | Buy | LANNET INC | $215,000 | -15.7% | 13,420 | +22.0% | 0.09% | -12.9% |
| VSTO | New | VISTA OUTDOOR INC | $199,000 | – | 12,200 | +100.0% | 0.08% | – |
| CNX | New | CNX RESOURCES CORPORATION | $170,000 | – | 11,000 | +100.0% | 0.07% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $167,000 | – | 10,246 | +100.0% | 0.07% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $156,000 | – | 10,000 | +100.0% | 0.06% | – |
| AMC | New | AMC ENTMT HLDGS INC | $146,000 | – | 10,385 | +100.0% | 0.06% | – |
| BKD | BROOKDALE SR LIVING INC | $147,000 | -30.7% | 21,900 | 0.0% | 0.06% | -28.6% | |
| BRSWQ | BRISTOW GROUP INC | $135,000 | -3.6% | 10,400 | 0.0% | 0.06% | -1.8% | |
| UIS | New | UNISYS CORP | $132,000 | – | 12,233 | +100.0% | 0.05% | – |
| FIT | FITBIT INCcl a | $128,000 | -10.5% | 25,000 | 0.0% | 0.05% | -7.0% | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $124,000 | -20.0% | 13,058 | 0.0% | 0.05% | -17.7% | |
| MHLD | New | MAIDEN HOLDINGS LTD | $122,000 | – | 18,802 | +100.0% | 0.05% | – |
| JCPNQ | New | PENNEY J C INC | $118,000 | – | 39,000 | +100.0% | 0.05% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $91,000 | – | 18,500 | +100.0% | 0.04% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -18,023 | -100.0% | -0.06% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -16,738 | -100.0% | -0.06% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -18,000 | -100.0% | -0.07% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -10,939 | -100.0% | -0.07% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -4,200 | -100.0% | -0.08% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -9,888 | -100.0% | -0.09% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -8,365 | -100.0% | -0.11% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -6,243 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,474 | -100.0% | -0.12% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -11,984 | -100.0% | -0.13% | – |
| HSNI | Exit | HSN INC | $0 | – | -8,497 | -100.0% | -0.14% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -3,362 | -100.0% | -0.14% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -17,200 | -100.0% | -0.15% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -19,241 | -100.0% | -0.17% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -7,879 | -100.0% | -0.17% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,116 | -100.0% | -0.17% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -14,411 | -100.0% | -0.17% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -10,721 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -800 | -100.0% | -0.28% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -8,815 | -100.0% | -0.32% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,899 | -100.0% | -0.37% | – |
| USG | Exit | U S G CORP | $0 | – | -26,285 | -100.0% | -0.40% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -13,046 | -100.0% | -0.46% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,032 | -100.0% | -0.58% | – |
| CERN | Exit | CERNER CORP | $0 | – | -21,813 | -100.0% | -0.58% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,400 | -100.0% | -0.64% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -45,304 | -100.0% | -0.69% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -115,758 | -100.0% | -0.78% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -31,204 | -100.0% | -0.91% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -26,329 | -100.0% | -0.92% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -117,000 | -100.0% | -1.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -66,607 | -100.0% | -1.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -38,904 | -100.0% | -1.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -63,974 | -100.0% | -1.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -40,654 | -100.0% | -1.17% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -25,511 | -100.0% | -1.18% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -32,796 | -100.0% | -1.26% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -52,254 | -100.0% | -1.29% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -37,345 | -100.0% | -1.37% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -47,353 | -100.0% | -1.38% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -63,500 | -100.0% | -1.63% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -50,559 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Signatures
The EDGAR filing(s) were signed by:
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.