GARGOYLE INVESTMENT ADVISOR L.L.C.

13F Portfolio Filings

Latest 13F report
Q4 2019 - Feb 18, 2020
Value $
$64.6M
Signature - Title
Thomas F. Concannon - CHIEF COMPLIANCE OFFICER AND DIRECTOR OF TRADING OPERATIONS
Location
285 Grand Avenue, Building One, Englewood, NJ
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2019 85 $64.6M +$1.29M -$22.7M -$21.4M URI, C, SRCL, MU, DISH 13F-HR 2/14/2020, 07:11 PM
Q3 2019 103 $79.1M +$4.78M -$14.8M -$10M SRCL, ALSN, NUAN, EMN, TOL 13F-HR 11/14/2019, 10:13 AM
Q2 2019 103 $89.9M +$3.69M -$18M -$14.3M C, EMN, WDC, ORCL, OTEX 13F-HR 8/13/2019, 12:51 PM
Q1 2019 108 $104M +$31.6M -$47.4M -$15.8M MKSI, SRCL, NUAN, IVZ, LRCX 13F-HR 5/14/2019, 04:03 PM
Q4 2018 101 $109M +$44.5M -$63.8M -$19.3M PFE, AMGN, HRC, GHC, ETN 13F-HR 2/14/2019, 09:55 AM
Q3 2018 83 $139M +$26.9M -$72.6M -$45.7M AMGN, PFE, ETN, HRC, RRX 13F-HR 11/14/2018, 12:13 PM
Q2 2018 126 $180M +$10M -$73.5M -$63.4M SPY, CA, AMGN, RRX, JEF 13F-HR 8/14/2018, 04:13 PM
Q1 2018 171 $244M +$80.8M -$81.7M -$890K SPY, VOYA, FFIV, LRCX, EMN 13F-HR 5/15/2018, 12:30 PM
Q4 2017 172 $251M +$36.2M -$61.6M -$25.3M SPY, LRCX, VOYA, SPR, LUK 13F-HR 2/13/2018, 04:18 PM
Q3 2017 171 $260M +$39.5M -$39.5M +$6.07K SPY, LRCX, BAX, LUK, GM 13F-HR 11/13/2017, 03:50 PM
Q2 2017 179 $253M +$22.7M -$30.4M -$7.66M SPY, BAX, LRCX, LUK, FLEX 13F-HR 8/2/2017, 05:01 PM
Q1 2017 181 $259M +$80M -$91.1M -$11.1M SPY, LUK, BAX, FLEX, LRCX 13F-HR 5/3/2017, 02:30 PM
Q4 2016 183 $257M +$32.5M -$55.7M -$23.2M SPY, LUK, LRCX, FLEX, FITB 13F-HR 1/27/2017, 01:12 PM
Q3 2016 186 $264M +$8.38M -$29.8M -$21.4M BAX, FLEX, LUK, RS, ORI 13F-HR 11/10/2016, 03:10 PM
Q2 2016 188 $268M +$42.6M -$63.3M -$20.7M BAX, ORI, RS, HIG, VZ 13F-HR 7/27/2016, 04:44 PM
Q1 2016 192 $297M +$119M -$66.9M +$52.1M HIG, ORI, BAX, FLEX, LUMN 13F-HR 5/9/2016, 12:07 PM
Q4 2015 160 $246M +$53.8M -$59M -$5.18M FSLR, VRSN, TSO, ORI, UTHR 13F-HR 1/27/2016, 03:46 PM
Q3 2015 162 $244M +$31.4M -$23.3M +$8.05M WNR, TSO, VRSN, RDN, FNF 13F-HR 11/9/2015, 03:47 PM
Q2 2015 168 $262M +$45.4M -$44M +$1.43M UTHR, RDN, WNR, TSO, MAN 13F-HR 8/12/2015, 03:46 PM
Q1 2015 158 $266M +$63M -$74.3M -$11.3M UTHR, WNR, VRSN, TSO, RDN 13F-HR 4/16/2015, 07:04 PM
Q4 2014 146 $273M +$45.9M -$45.7M +$130K PPC, HPQ, BRCD, DAL, TAP 13F-HR 2/11/2015, 07:20 AM
Q3 2014 141 $264M +$36.7M -$32.4M +$4.22M PPC, TAP, UTHR, HPQ, FSLR 13F-HR 11/6/2014, 05:21 PM
Q2 2014 142 $267M +$65.2M -$32.1M +$33.1M PPC, AA, TAP, FSLR, HPQ 13F-HR 8/11/2014, 10:33 AM
Q1 2014 127 $224M +$53.8M -$53.5M +$335K FSLR, TSN, PPC, HPQ, BRCD 13F-HR 5/14/2014, 03:46 PM
Q4 2013 125 $212M $0 $0 HPQ, TSN, UTHR, FSLR, NOC 13F-HR 2/10/2014, 02:28 PM