$195 Million is the total value of Gryphon Financial Partners LLC's 1373 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 112.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHL | Exit | GREENHILL & CO INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -134 | -100.0% | 0.00% | – |
| LVHD | Exit | LEGG MASON ETF INVESTMENlow divi etf | $0 | – | -10 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS | $0 | – | -500 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -7 | -100.0% | 0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -600 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -149 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -50 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -33 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -125 | -100.0% | -0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS C | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -19 | -100.0% | -0.00% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD | $0 | – | -225 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -500 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -119 | -100.0% | -0.00% | – |
| HEWU | Exit | ISHARES TRmsci un kngdom | $0 | – | -27 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -19 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -28 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -101 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -22 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -100 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -87 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -65 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -300 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -95 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -478 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES I | $0 | – | -151 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -250 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO | $0 | – | -64 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -200 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -600 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -200 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -122 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -687 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS IN | $0 | – | -125 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -107 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -400 | -100.0% | -0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -1,606 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS | $0 | – | -300 | -100.0% | -0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -200 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -300 | -100.0% | -0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -592 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -213 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADEDnat gas etf | $0 | – | -200 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -432 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CO | $0 | – | -400 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -109 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -201 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS IN | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -400 | -100.0% | -0.01% | – |
| BRF | Exit | VANECK VECTORS ETF TRbrazil small cp | $0 | – | -400 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS I | $0 | – | -137 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -400 | -100.0% | -0.01% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -284 | -100.0% | -0.01% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -286 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -180 | -100.0% | -0.01% | – |
| INXX | Exit | COLUMBIA ETF TR IIindia infrsr etf | $0 | – | -700 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO | $0 | – | -600 | -100.0% | -0.01% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INC | $0 | – | -837 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -600 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLD | $0 | – | -266 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -601 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -397 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -357 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -500 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -840 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -23 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -686 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -1,173 | -100.0% | -0.03% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -755 | -100.0% | -0.03% | – |
| CSRA | Exit | CSRA INC | $0 | – | -2,006 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -1,984 | -100.0% | -0.04% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -3,893 | -100.0% | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS | $0 | – | -15,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 28.9% |
| VANGUARD TOTAL | 24 | Q3 2023 | 9.2% |
| DYCOM INDS INC | 24 | Q3 2023 | 11.6% |
| PROCTER &GAMBLE CO | 24 | Q3 2023 | 6.6% |
| APPLE INC | 24 | Q3 2023 | 5.1% |
| ISHARES TR | 24 | Q3 2023 | 6.7% |
| ABBVIE INC | 24 | Q3 2023 | 4.6% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 3.5% |
| ABBOTT LABS | 24 | Q3 2023 | 2.9% |
| ISHARES TR | 24 | Q3 2023 | 2.6% |
View Gryphon Financial Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-05 |
View Gryphon Financial Partners LLC'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.