GARGOYLE INVESTMENT ADVISOR L.L.C.
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 267,031
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/11/2014 | 142 | 267,031 | 13F-HR | Gargoyle Investment Advisor L.L.C. |
| Q1 2014 | 5/14/2014 | 127 | 224,450 | 13F-HR | Gargoyle Investment Advisor L.L.C. |
| Q4 2013 | 2/10/2014 | 125 | 211,644 | 13F-HR | Gargoyle Investment Advisor L.L.C. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 267 K | 100.0% | 43.19 K | 0 | 43.19 K |
| Other | 0 | 0.0% | 0 | 610 | -610 |
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Fund Snapshot
Q2 2014
Latest filed
8/11/2014
Total value ($000)
267,031
Holdings
142
QoQ value change ($000)
42,581
(19.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.