Gargoyle Investment Advisor L.L.C.
Q2 2014 13F-HR Holdings
Net value change ($000)
+42,581
(19.0%)
New positions
32
Sold out positions
17
Turnover %
20.9%
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 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)
| SPWRN | 4,001 | NEW |
| TRONOX LTD | 3,884 | NEW |
| FLEX | 3,664 | 599.7% |
| SPXC | 3,584 | NEW |
| COP | 3,494 | NEW |
| International Game Technology PLC | 3,093 | 502.1% |
| PARTNERRE LTD | 3,001 | 781.5% |
| PNR | 2,899 | NEW |
| VRSN | 2,682 | 596.0% |
| VZ | 2,563 | 531.7% |
Top Reduces (Value $000, Stocks/ETFs)
| SAFEWAY USA | -3,319 | -100.0% |
| RES | -3,005 | -100.0% |
| ABT | -2,974 | -100.0% |
| SUPERIOR ENERGY SERVICES INC | -2,776 | -91.9% |
| TXT | -2,601 | -100.0% |
| NOC | -1,482 | -47.1% |
| QUESTCOR PHARMACEUTICALS INC COM | -1,269 | -56.3% |
| NBR | -1,064 | -62.8% |
| TSN | -1,064 | -22.9% |
| KR | -666 | -16.9% |
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 |
|---|