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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
31
23
34
3
9
2
13
19
22
GARGOYLE INVESTMENT ADVISOR LLC

Time Period2017-12-31

Total Holdings173

Total Value ($x1000)251,241
Activities
New39

Increased18

Unchanged51

Decreased65

Sold Out39

Top 10 Stock Holdingstotal 19.12%
SPY3.88

LRCX2.1

VOYA1.83

SPR1.76

LUK1.65

 
BAX1.63

HRC1.63

GM1.6

RS1.53

FFIV1.51

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
3.88%
TR UNIT
LRCX
2.1%
COM
VOYA
1.83%
COM
SPR
1.76%
COM CL A
LUK
1.65%
COM
BAX
1.63%
COM
HRC
1.63%
COM
GM
1.6%
COM
RS
1.53%
COM
FFIV
1.51%
COM
LEA
1.49%
COM NEW
T
1.47%
COM
RBC
1.46%
COM
TXT
1.46%
COM
CNO
1.44%
COM
LM
1.39%
COM
PKI
1.38%
COM
OC
1.37%
COM
DST
1.29%
COM
AMGN
1.28%
COM
MSM
1.26%
CL A
CA
1.26%
COM
AMG
1.26%
COM
ANTM
1.25%
COM
JNJ
1.25%
COM
GOOGL
1.24%
CAP STK CL A
EMN
1.23%
COM
WYN
1.18%
COM
DVA
1.17%
COM
CPB
1.11%
COM
ETN
1.11%
SHS
ABC
1.1%
COM
AVT
1.09%
COM
FOXA
1.08%
CL A
GIS
1.06%
COM
ESRX
1.04%
COM
MRK
1.04%
COM
LYV
1.03%
COM
PRU
1.03%
COM
PFE
1.03%
COM
SSNC
1.03%
COM
AZPN
1.02%
COM
VZ
1.02%
COM
EBAY
1%
COM
ORI
1%
COM
AMAT
0.93%
COM
WBA
0.93%
COM
CTXS
0.92%
COM
H
0.91%
COM CL A
GT
0.91%
COM
INTC
0.9%
COM
KHC
0.9%
COM
GHC
0.9%
COM
HRS
0.84%
COM
BEN
0.78%
COM
HRG
0.78%
COM
F
0.77%
COM PAR $0.01
TWX
0.76%
COM NEW
TAP
0.71%
CL B
CMCSA
0.71%
CL A
CSCO
0.69%
COM
MS
0.65%
COM NEW
FDX
0.64%
COM
CERN
0.59%
COM
OMC
0.58%
COM
AZO
0.58%
COM
XRX
0.54%
COM NEW
OTEX
0.5%
COM
CHRW
0.46%
COM NEW
XOM
0.46%
COM
RGA
0.45%
COM NEW
PFG
0.44%
COM
URI
0.43%
COM
CVG
0.43%
COM
MIC
0.42%
MEMBERSHIP INT
KORS
0.42%
SHS
USG
0.4%
COM NEW
ABBV
0.38%
COM
PPG
0.38%
COM
TGT
0.38%
COM
GWW
0.37%
COM
AN
0.36%
COM
GS
0.36%
COM
VLO
0.32%
COM
CVS
0.32%
COM
IPG
0.31%
COM
FL
0.3%
COM
AKAM
0.29%
COM
UTHR
0.29%
COM
SPY
0.28%
PUT
SNA
0.28%
COM
UAL
0.27%
COM
TWTR
0.27%
COM
NUAN
0.26%
COM
CNC
0.25%
COM
COTY
0.25%
COM CL A
CAR
0.25%
COM
PRGO
0.25%
SHS
PAH
0.24%
COM
BIIB
0.24%
COM
RIG
0.24%
REG SHS
MYL
0.23%
SHS EURO
RDN
0.23%
COM
MUR
0.23%
COM
LOGM
0.23%
COM
JNPR
0.22%
COM
MCK
0.22%
COM
M
0.22%
COM
HOLX
0.22%
COM
AMCX
0.22%
CL A
SPB
0.21%
COM
LPLA
0.2%
COM
NEM
0.2%
COM
GILD
0.2%
COM
MOS
0.2%
COM
JAZZ
0.19%
SHS USD
ARMK
0.19%
COM
SRCL
0.19%
COM
NCR
0.19%
COM
RRC
0.18%
COM
JBL
0.18%
COM
STX
0.18%
SHS
IGT
0.18%
SHS USD
PVH
0.17%
COM
KSS
0.17%
COM
BGC
0.17%
COM
TLRD
0.17%
COM
PENN
0.16%
COM
SIG
0.16%
SHS
DVN
0.16%
COM
MD
0.16%
COM
CRC
0.16%
COM NEW
VRX
0.16%
COM
MTG
0.15%
COM
SJM
0.15%
COM NEW
MIK
0.15%
COM
AGO
0.15%
COM
BLDR
0.15%
COM
OI
0.15%
COM NEW
WDR
0.14%
CL A
MSGN
0.14%
CL A
ZBRA
0.14%
CL A
NMIH
0.14%
CL A
THS
0.14%
COM
HSNI
0.14%
COM
KELYA
0.13%
CL A
IRDM
0.13%
COM
DAL
0.12%
COM NEW
DYN
0.12%
COM
MYGN
0.12%
COM
LBTYA
0.11%
SHS CL A
WWWW
0.11%
COM
ITGR
0.11%
COM
PAHC
0.11%
CL A COM
GNW
0.11%
COM CL A
ASPS
0.11%
REG SHS
NXEO
0.1%
SHS
NE
0.1%
SHS USD
NWL
0.1%
COM
LCI
0.1%
COM
EIGI
0.1%
COM
AYR
0.09%
COM
SWN
0.09%
COM
BKD
0.08%
COM
LPNT
0.08%
COM
KND
0.07%
COM
AMBC
0.07%
COM NEW
RCII
0.07%
COM
TK
0.06%
COM
UEPS
0.06%
COM NEW
SPWR
0.06%
COM
FIT
0.06%
CL A
BRS
0.06%
COM
FLEX
1.5%
ORD
VWR
1.09%
COM
ACN
1%
SHS CLASS A
EPC
0.81%
COM
RGC
0.7%
CL A
CNK
0.67%
COM
EAT
0.65%
COM
BBBY
0.55%
COM
L
0.39%
COM
AGN
0.31%
SHS
TEN
0.25%
COM
ENLC
0.25%
COM UNIT REP LTD
MRO
0.23%
COM
XLE
0.23%
CALL
NTCT
0.2%
COM
AR
0.17%
COM
VMW
0.17%
CL A COM
CTL
0.16%
COM
MNK
0.15%
SHS
OII
0.14%
COM
SGMS
0.14%
CL A
VIAB
0.13%
CL B
WCC
0.12%
COM
TVPT
0.12%
SHS
TGI
0.12%
COM
ACOR
0.11%
COM
ODP
0.11%
COM
MDRX
0.1%
COM
DDS
0.1%
CL A
QEP
0.1%
COM
CYH
0.09%
COM
INT
0.08%
COM
ATW
0.08%
COM
BDC
0.08%
COM
CONN
0.07%
COM
UIS
0.06%
COM NEW
GNC
0.05%
COM CL A
ENDP
0.04%
SHS
LPG
0.04%
SHS USD