Gryphon International Investment CORP
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
25
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WABTEC CORP. | 45,433 | — |
| THE TJX COMPANIES INC. | 39,006 | — |
| AMERICAN EXPRESS COMPANY | 38,311 | — |
| DANAHER CORPORATION | 33,401 | — |
| PRAXAIR INC. | 30,213 | — |
| RESMED INC. | 29,524 | — |
| STANLEY BLACK & DECKER INC | 28,769 | — |
| JOHNSON & JOHNSON | 28,732 | — |
| HONEYWELL INTERNATIONAL INC. | 27,747 | — |
| DOVER CORPORATION | 26,584 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|