$222 Million is the total value of Gryphon Financial Partners LLC's 1384 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 108.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -1 | -100.0% | 0.00% | – |
| ARGSQ | Exit | ARGOS THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -314 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -9 | -100.0% | -0.00% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -22 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -8 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -51 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -14 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -168 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -20 | -100.0% | -0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -98 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -76 | -100.0% | -0.00% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -75 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -237 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -144 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -54 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -147 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -63 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -147 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -34 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -50 | -100.0% | -0.00% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -60 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -58 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -840 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -95 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -161 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -2,200 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -184 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -155 | -100.0% | -0.01% | – |
| PXLG | Exit | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $0 | – | -210 | -100.0% | -0.01% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -217 | -100.0% | -0.01% | – |
| RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -172 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -173 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| PUW | Exit | POWERSHARES ETF TRUSTwilderhill pro | $0 | – | -691 | -100.0% | -0.01% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -400 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -783 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -224 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -293 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -386 | -100.0% | -0.02% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -715 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -468 | -100.0% | -0.02% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -1,250 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -742 | -100.0% | -0.02% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -1,050 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,608 | -100.0% | -0.03% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -538 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -321 | -100.0% | -0.04% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -1,108 | -100.0% | -0.06% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -825 | -100.0% | -0.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -938 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.