Gargoyle Investment Advisor L.L.C.
Q1 2014 13F-HR Holdings
Net value change ($000)
+12,806
(6.1%)
New positions
23
Sold out positions
21
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| Ashland | 3,409 | NEW |
| GT | 3,317 | 552.8% |
| AES | 2,994 | NEW |
| AIY | 2,931 | 528.1% |
| EXE | 2,852 | NEW |
| AAPL | 2,596 | 586.0% |
| PPC | 2,456 | 116.7% |
| STRZ | 2,448 | 1149.3% |
| DAL | 2,398 | 225.8% |
| STX | 2,278 | 453.8% |
Top Reduces (Value $000, Stocks/ETFs)
| HUN | -2,887 | -100.0% |
| ENDO PHARMACEUTICALS HLDGS | -2,824 | -100.0% |
| APOLLO | -2,668 | -84.7% |
| TKR | -2,438 | -100.0% |
| WDC | -2,370 | -100.0% |
| CVI | -1,892 | -88.5% |
| UTHR | -1,662 | -34.6% |
| CELG | -1,568 | -100.0% |
| NOC | -1,316 | -29.5% |
| Time Warner Cable | -1,292 | -100.0% |
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 |
|---|