Gryphon International Investment CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
-31,432
(-5.8%)
New positions
3
Sold out positions
2
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| DOW CHEMICAL COMPANY | 27,127 | NEW |
| METLIFE INC | 19,768 | NEW |
| CORNING INC | 2,094 | 9.3% |
| ANIXTER INTERNATIONAL INC. | 1,300 | 5.6% |
| VARIAN MEDICAL SYSTEMS INC | 253 | 1.1% |
| JOHNSON & JOHNSON | 137 | 0.5% |
| ERICSSON L M TEL ADR | 77 | 8.6% |
| KN | 58 | NEW |
| EMC CORPORATION | 8 | 9.6% |
| ALLSTATE CORPORATION | 5 | 4.2% |
Top Reduces (Value $000, Stocks/ETFs)
| RESMED INC. | -16,419 | -55.6% |
| COACH, INC | -10,749 | -100.0% |
| WABTEC CORP. | -10,730 | -23.6% |
| THE TJX COMPANIES INC. | -9,528 | -24.4% |
| AMERICAN EXPRESS COMPANY | -7,243 | -18.9% |
| DOVER CORPORATION | -5,545 | -20.9% |
| OFFICE DEPOT INC | -5,533 | -26.9% |
| DANAHER CORPORATION | -3,097 | -9.3% |
| H.B. FULLER COMPANY | -2,724 | -13.3% |
| PRAXAIR INC. | -1,841 | -6.1% |
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 |
|---|