$99 Million is the total value of IRON Financial LLC's 83 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEBMD HEALTH CORPnote 2.500% 1/3 | $1,622,000 | +10.3% | 1,410,000 | 0.0% | 1.64% | +31.0% | ||
| CIENA CORPnote 0.875% 6/1 | $1,422,000 | +0.3% | 1,440,000 | 0.0% | 1.44% | +19.1% | ||
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $1,197,000 | +5.3% | 1,145,000 | 0.0% | 1.21% | +25.0% | ||
| MERITAGE HOMES CORPnote 1.875% 9/1 | $1,150,000 | +0.7% | 1,155,000 | 0.0% | 1.16% | +19.6% | ||
| PDL BIOPHARMA INCnote 4.000% 2/0 | $1,068,000 | +11.2% | 1,170,000 | 0.0% | 1.08% | +32.1% | ||
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $1,016,000 | +0.2% | 1,000,000 | 0.0% | 1.03% | +19.0% | ||
| HOLOGIC INCfrnt 12/1 | $934,000 | -2.3% | 750,000 | 0.0% | 0.94% | +16.0% | ||
| ROYAL GOLD INCnote 2.875% 6/1 | $808,000 | +6.2% | 835,000 | 0.0% | 0.82% | +26.1% | ||
| SEACOR HOLDINGS INCnote 3.000%11/1 | $786,000 | -1.9% | 1,000,000 | 0.0% | 0.79% | +16.6% | ||
| CEMEX SAB DE CVnote 3.750% 3/1 | $786,000 | +10.4% | 750,000 | 0.0% | 0.79% | +31.0% | ||
| ARES CAP CORPnote 4.750% 1/1 | $770,000 | +0.7% | 750,000 | 0.0% | 0.78% | +19.4% | ||
| LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $751,000 | -2.3% | 750,000 | 0.0% | 0.76% | +15.9% | ||
| SOUFUN HLDGS LTDnote 2.000%12/1 | $736,000 | +1.9% | 750,000 | 0.0% | 0.74% | +21.0% | ||
| TOLL BROS FIN CORPnote 0.500% 9/1 | $731,000 | -2.9% | 750,000 | 0.0% | 0.74% | +15.3% | ||
| SPECTRANETICS CORPmtnf 2.625% 6/0 | $603,000 | +5.8% | 750,000 | 0.0% | 0.61% | +25.6% | ||
| PNC | PNC FINL SVCS GROUP INC | $503,000 | -11.3% | 5,951 | 0.0% | 0.51% | +5.4% | |
| NUVASIVE INCnote 2.750% 7/0 | $501,000 | -7.9% | 395,000 | 0.0% | 0.51% | +9.3% | ||
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $490,000 | -1.6% | 500,000 | 0.0% | 0.50% | +16.7% | ||
| RPM INTL INCnote 2.250%12/1 | $488,000 | +0.8% | 425,000 | 0.0% | 0.49% | +19.7% | ||
| MEDICINES COdbcv 1.375% 6/0 | $485,000 | -10.4% | 380,000 | 0.0% | 0.49% | +6.5% | ||
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $444,000 | -2.0% | 400,000 | 0.0% | 0.45% | +16.4% | ||
| INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $442,000 | -0.2% | 340,000 | 0.0% | 0.45% | +18.3% | ||
| J2 GLOBAL INCnote 3.250% 6/1 | $438,000 | -16.6% | 400,000 | 0.0% | 0.44% | -0.9% | ||
| EXELIXIS INCnote 4.250% 8/1 | $418,000 | -16.2% | 420,000 | 0.0% | 0.42% | -0.5% | ||
| SEACOR HOLDINGS INCnote 2.500%12/1 | $406,000 | +1.2% | 425,000 | 0.0% | 0.41% | +20.2% | ||
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $391,000 | +0.5% | 390,000 | 0.0% | 0.40% | +19.3% | ||
| MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $358,000 | +1.4% | 335,000 | 0.0% | 0.36% | +20.3% | ||
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $337,000 | -6.4% | 420,000 | 0.0% | 0.34% | +11.1% | ||
| DBLV | ADVISORSHARES TRtrimtabs flt | $261,000 | +4.0% | 4,644 | 0.0% | 0.26% | +23.9% | |
| SOLARCITY CORPnote 2.750%11/0 | $254,000 | -27.2% | 360,000 | 0.0% | 0.26% | -13.8% | ||
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $225,000 | -2.6% | 4,630 | 0.0% | 0.23% | +15.8% | |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $52,000 | +147.6% | 18,000 | 0.0% | 0.05% | +194.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 40 | Q3 2023 | 22.7% |
| CME GROUP INC | 40 | Q3 2023 | 15.2% |
| STANDARD & POORS DEPOSITARY (SPDR) | 40 | Q3 2023 | 25.9% |
| APPLE INC | 40 | Q3 2023 | 6.8% |
| VANGUARD TOTAL INTL. STOCK ETF | 40 | Q3 2023 | 8.0% |
| VANGUARD SPECIALIZED PORTFOL | 40 | Q3 2023 | 8.8% |
| VANGUARD S&P MID CAP 400 IDX ETF | 40 | Q3 2023 | 6.0% |
| CBOE HOLDINGS INC COMMON | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 1.9% |
| MORGAN J P & CO INC | 40 | Q3 2023 | 0.8% |
View IRON Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
View IRON Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.