Gryphon International Investment CORP
Q2 2014 13F-HR Holdings
Net value change ($000)
+16,759
(3.3%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| OFFICE DEPOT INC | 5,564 | 36.9% |
| DOVER CORPORATION | 2,206 | 10.5% |
| STANLEY BLACK & DECKER INC | 2,026 | 7.5% |
| WABTEC CORP. | 1,879 | 5.4% |
| JOHNSON & JOHNSON | 1,725 | 6.0% |
| RESMED INC. | 1,658 | 12.7% |
| DOW CHEMICAL COMPANY | 1,458 | 5.4% |
| AMERICAN EXPRESS COMPANY | 1,443 | 4.6% |
| YUM! BRANDS INC | 1,294 | 6.3% |
| DANAHER CORPORATION | 1,270 | 4.2% |
Top Reduces (Value $000, Stocks/ETFs)
| THE TJX COMPANIES INC. | -3,899 | -13.2% |
| JPMORGAN CHASE & CO. | -1,336 | -5.7% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | -940 | -4.0% |
| ANIXTER INTERNATIONAL INC. | -483 | -2.0% |
| VARIAN MEDICAL SYSTEMS INC | -386 | -1.6% |
| H.B. FULLER COMPANY | -176 | -1.0% |
| HONEYWELL INTERNATIONAL INC. | -110 | -0.4% |
| ERICSSON L M TEL ADR | -101 | -10.3% |
| KN | -58 | -100.0% |
| EMC CORPORATION | -9 | -9.9% |
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 |
|---|