Gargoyle Investment Advisor as of June 30, 2019
Portfolio Holdings for Gargoyle Investment Advisor
Gargoyle Investment Advisor holds 107 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 1.6 | $1.5M | 21k | 70.01 | |
| Western Digital (WDC) | 1.6 | $1.4M | 30k | 47.57 | |
| Eastman Chemical Company (EMN) | 1.6 | $1.4M | 18k | 77.83 | |
| Oracle Corporation (ORCL) | 1.6 | $1.4M | 25k | 56.98 | |
| Open Text Corp (OTEX) | 1.6 | $1.4M | 34k | 41.20 | |
| Allison Transmission Hldngs I (ALSN) | 1.6 | $1.4M | 30k | 46.36 | |
| United Rentals (URI) | 1.6 | $1.4M | 11k | 132.65 | |
| Dick's Sporting Goods (DKS) | 1.5 | $1.4M | 40k | 34.64 | |
| MKS Instruments (MKSI) | 1.5 | $1.4M | 18k | 77.91 | |
| Nuance Communications | 1.5 | $1.4M | 86k | 15.97 | |
| DISH Network | 1.5 | $1.4M | 36k | 38.40 | |
| Lam Research Corporation | 1.5 | $1.4M | 7.4k | 187.79 | |
| Stericycle (SRCL) | 1.5 | $1.4M | 29k | 47.74 | |
| Micron Technology (MU) | 1.5 | $1.4M | 36k | 38.59 | |
| Morgan Stanley (MS) | 1.5 | $1.4M | 31k | 43.81 | |
| Invesco (IVZ) | 1.5 | $1.4M | 67k | 20.46 | |
| Capital One Financial (COF) | 1.5 | $1.4M | 15k | 90.74 | |
| Huntsman Corporation (HUN) | 1.5 | $1.3M | 65k | 20.45 | |
| Via | 1.4 | $1.3M | 43k | 29.88 | |
| ConAgra Foods (CAG) | 1.4 | $1.3M | 48k | 26.52 | |
| Legg Mason | 1.4 | $1.2M | 33k | 38.27 | |
| Penske Automotive (PAG) | 1.4 | $1.2M | 26k | 47.28 | |
| Baker Hughes A Ge Company (BKR) | 1.4 | $1.2M | 51k | 24.63 | |
| Arrow Electronics (ARW) | 1.4 | $1.2M | 17k | 71.26 | |
| Stifel Financial (SF) | 1.4 | $1.2M | 21k | 59.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $1.2M | 11k | 115.56 | |
| AutoNation (AN) | 1.3 | $1.2M | 29k | 41.95 | |
| Toll Brothers (TOL) | 1.3 | $1.2M | 32k | 36.61 | |
| Essent (ESNT) | 1.3 | $1.2M | 25k | 46.98 | |
| Regal-beloit Corporation (RRX) | 1.3 | $1.2M | 14k | 81.73 | |
| Lear Corporation (LEA) | 1.3 | $1.2M | 8.3k | 139.32 | |
| Berry Plastics (BERY) | 1.3 | $1.2M | 22k | 52.58 | |
| TreeHouse Foods (THS) | 1.3 | $1.2M | 21k | 54.09 | |
| Sabre (SABR) | 1.3 | $1.1M | 52k | 22.19 | |
| Cdk Global Inc equities | 1.3 | $1.1M | 23k | 49.43 | |
| Steel Dynamics (STLD) | 1.2 | $1.1M | 35k | 30.19 | |
| F5 Networks (FFIV) | 1.2 | $1.1M | 7.3k | 145.61 | |
| NCR Corporation (VYX) | 1.1 | $1.0M | 33k | 31.10 | |
| PacWest Ban | 1.1 | $1.0M | 26k | 38.84 | |
| Graham Hldgs (GHC) | 1.1 | $1.0M | 1.5k | 690.22 | |
| At&t (T) | 1.1 | $1.0M | 30k | 33.51 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $987k | 18k | 55.99 | |
| Air Lease Corp (AL) | 1.1 | $972k | 24k | 41.35 | |
| Zimmer Holdings (ZBH) | 1.1 | $952k | 8.1k | 117.76 | |
| LogMeIn | 1.1 | $945k | 13k | 73.70 | |
| American International (AIG) | 1.0 | $939k | 18k | 53.29 | |
| Medtronic (MDT) | 1.0 | $934k | 9.6k | 97.43 | |
| Manpower (MAN) | 1.0 | $921k | 9.5k | 96.57 | |
| Delta Air Lines (DAL) | 1.0 | $911k | 16k | 56.73 | |
| Coty Inc Cl A (COTY) | 1.0 | $914k | 68k | 13.40 | |
| EQT Corporation (EQT) | 1.0 | $878k | 56k | 15.81 | |
| On Assignment (ASGN) | 1.0 | $874k | 14k | 60.59 | |
| Dentsply Sirona (XRAY) | 0.9 | $837k | 14k | 58.38 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $825k | 11k | 78.10 | |
| PG&E Corporation (PCG) | 0.9 | $810k | 35k | 22.93 | |
| Macy's (M) | 0.9 | $787k | 37k | 21.47 | |
| Ameriprise Financial (AMP) | 0.8 | $768k | 5.3k | 145.18 | |
| AECOM Technology Corporation (ACM) | 0.8 | $748k | 20k | 37.84 | |
| Owens Corning (OC) | 0.8 | $742k | 13k | 58.19 | |
| International Business Machines (IBM) | 0.8 | $728k | 5.3k | 137.88 | |
| Ford Motor Company (F) | 0.8 | $723k | 71k | 10.23 | |
| Syneos Health | 0.8 | $715k | 14k | 51.11 | |
| Goldman Sachs (GS) | 0.8 | $675k | 3.3k | 204.55 | |
| H&R Block (HRB) | 0.8 | $676k | 23k | 29.31 | |
| Cigna Corp (CI) | 0.8 | $674k | 4.3k | 157.59 | |
| Bankunited (BKU) | 0.7 | $666k | 20k | 33.74 | |
| Owens-Illinois | 0.7 | $657k | 38k | 17.27 | |
| CBS Corporation | 0.7 | $647k | 13k | 49.94 | |
| Prudential Financial (PRU) | 0.7 | $648k | 6.4k | 100.95 | |
| American National Insurance Company | 0.7 | $639k | 5.5k | 116.48 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $629k | 4.4k | 142.47 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $612k | 15k | 40.80 | |
| Ryder System (R) | 0.7 | $607k | 10k | 58.34 | |
| Laboratory Corp. of America Holdings | 0.7 | $608k | 3.5k | 172.78 | |
| Perrigo Company (PRGO) | 0.7 | $607k | 13k | 47.60 | |
| Thor Industries (THO) | 0.6 | $560k | 9.6k | 58.49 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $558k | 8.0k | 69.42 | |
| Antero Res (AR) | 0.6 | $561k | 102k | 5.53 | |
| General Motors Company (GM) | 0.6 | $549k | 14k | 38.53 | |
| Yelp Inc cl a (YELP) | 0.6 | $553k | 16k | 34.18 | |
| Bausch Health Companies (BHC) | 0.6 | $529k | 21k | 25.23 | |
| Biogen Idec (BIIB) | 0.6 | $502k | 2.1k | 233.92 | |
| Mosaic (MOS) | 0.6 | $505k | 20k | 25.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $478k | 1.5k | 313.24 | |
| CVS Caremark Corporation (CVS) | 0.5 | $479k | 8.8k | 54.47 | |
| Interactive Brokers (IBKR) | 0.5 | $473k | 8.7k | 54.16 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $469k | 3.3k | 140.04 | |
| Constellation Brands (STZ) | 0.5 | $472k | 2.4k | 196.83 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $466k | 61k | 7.63 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $452k | 8.3k | 54.47 | |
| Commscope Hldg (COMM) | 0.5 | $445k | 28k | 15.72 | |
| Mednax (MD) | 0.5 | $420k | 17k | 25.24 | |
| Sensata Technolo (ST) | 0.5 | $425k | 8.7k | 49.03 | |
| Kemper Corp Del (KMPR) | 0.4 | $385k | 4.5k | 86.25 | |
| Loews Corporation (L) | 0.4 | $358k | 6.5k | 54.66 | |
| BorgWarner (BWA) | 0.4 | $364k | 8.7k | 41.98 | |
| Snap-on Incorporated (SNA) | 0.4 | $342k | 2.1k | 165.54 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $343k | 36k | 9.57 | |
| Apache Corporation | 0.3 | $298k | 10k | 28.94 | |
| SYNNEX Corporation (SNX) | 0.3 | $300k | 3.1k | 98.26 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $290k | 990.00 | 292.93 | |
| Olin Corporation (OLN) | 0.3 | $273k | 13k | 21.88 | |
| Allstate Corporation (ALL) | 0.2 | $203k | 2.0k | 101.86 | |
| Avon Prods Inc option | 0.1 | $104k | 27k | 3.90 | |
| Avon Prods Inc option | 0.1 | $49k | 13k | 3.92 | |
| Office Depot Inc call | 0.1 | $43k | 21k | 2.05 | |
| Assertio Therapeutics Inc call | 0.1 | $43k | 13k | 3.44 |
