$77.6 Million is the total value of IRON Financial LLC's 71 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,644,000 | +2.2% | 164,648 | +0.0% | 22.73% | +30.5% |
| CME | Sell | CME GROUP INC | $9,005,000 | +1.1% | 92,450 | -0.3% | 11.60% | +29.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $6,025,000 | -0.5% | 135,452 | +0.5% | 7.76% | +27.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,632,000 | +0.7% | 22,114 | -1.2% | 5.97% | +28.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,798,000 | +2.5% | 46,987 | +1.5% | 4.89% | +30.8% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,499,000 | -0.2% | 34,883 | -3.3% | 4.51% | +27.4% |
| AAPL | Buy | APPLE INC | $2,503,000 | -11.0% | 26,184 | +1.5% | 3.22% | +13.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,258,000 | +14.0% | 40,532 | +11.6% | 2.91% | +45.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,256,000 | +14.3% | 26,758 | +12.3% | 2.91% | +45.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,613,000 | -16.2% | 28,902 | -14.1% | 2.08% | +6.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,446,000 | +2.6% | 17,375 | +0.2% | 1.86% | +30.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,213,000 | -4.2% | 28,307 | -3.5% | 1.56% | +22.3% |
| CBOE | CBOE HLDGS INC | $1,116,000 | +2.0% | 16,749 | 0.0% | 1.44% | +30.1% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $866,000 | -31.2% | 30,575 | -0.3% | 1.12% | -12.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $609,000 | -8.1% | 17,726 | -8.5% | 0.78% | +17.3% |
| T | Buy | AT&T INC | $606,000 | +21.7% | 14,035 | +10.5% | 0.78% | +55.3% |
| INTC | Buy | INTEL CORP | $591,000 | +1.4% | 18,027 | +0.1% | 0.76% | +29.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $559,000 | +6.3% | 4,605 | -5.3% | 0.72% | +35.6% |
| Sell | VECTOR GROUP LTDnote 1.750% 4/1 | $521,000 | -3.9% | 465,000 | -4.1% | 0.67% | +22.7% | |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $513,000 | – | 470,000 | +100.0% | 0.66% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $498,000 | +6.4% | 8,011 | +1.3% | 0.64% | +35.7% |
| MSFT | Sell | MICROSOFT CORP | $484,000 | -8.0% | 9,450 | -0.8% | 0.62% | +17.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $482,000 | -4.2% | 5,920 | -0.5% | 0.62% | +22.2% |
| Sell | HOLOGIC INCfrnt 12/1 | $473,000 | -49.4% | 390,000 | -48.0% | 0.61% | -35.4% | |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $471,000 | -68.0% | 455,000 | -69.2% | 0.61% | -59.1% | |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $462,000 | – | 425,000 | +100.0% | 0.60% | – | |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $460,000 | – | 470,000 | +100.0% | 0.59% | – | |
| Sell | RPM INTL INCnote 2.250%12/1 | $459,000 | -5.9% | 395,000 | -7.1% | 0.59% | +19.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $456,000 | -8.1% | 3,963 | -11.6% | 0.59% | +17.4% |
| Sell | ARES CAP CORPnote 4.750% 1/1 | $449,000 | -41.7% | 425,000 | -43.3% | 0.58% | -25.5% | |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $444,000 | +422.4% | 450,000 | +429.4% | 0.57% | +565.1% | |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $433,000 | -73.3% | 390,000 | -72.3% | 0.56% | -65.9% | |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $433,000 | -2.5% | 375,000 | -6.2% | 0.56% | +24.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $431,000 | +3.4% | 7,710 | +0.1% | 0.56% | +31.8% |
| New | FINISAR CORPnote 0.500%12/1 | $429,000 | – | 445,000 | +100.0% | 0.55% | – | |
| New | INSULET CORPnote 2.000% 6/1 | $428,000 | – | 450,000 | +100.0% | 0.55% | – | |
| Sell | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $423,000 | -64.7% | 380,000 | -66.8% | 0.54% | -54.9% | |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $422,000 | – | 405,000 | +100.0% | 0.54% | – | |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $418,000 | -70.8% | 390,000 | -72.2% | 0.54% | -62.7% | |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $415,000 | -61.0% | 425,000 | -61.0% | 0.54% | -50.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $413,000 | +0.7% | 13,118 | +1.6% | 0.53% | +28.5% |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $396,000 | -2.5% | 405,000 | -4.7% | 0.51% | +24.4% | |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $386,000 | +0.5% | 400,000 | -5.9% | 0.50% | +28.1% | |
| Sell | MERITAGE HOMES CORPnote 1.875% 9/1 | $385,000 | -66.5% | 385,000 | -66.7% | 0.50% | -57.3% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $384,000 | -1.8% | 375,000 | -3.8% | 0.50% | +25.3% | |
| PG | Sell | PROCTER & GAMBLE CO | $363,000 | +2.3% | 4,283 | -0.6% | 0.47% | +30.7% |
| Sell | SHUTTERFLY INCnote 0.250% 5/1 | $357,000 | -6.1% | 360,000 | -5.3% | 0.46% | +19.8% | |
| Sell | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $354,000 | -1.1% | 320,000 | -4.5% | 0.46% | +26.3% | |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $332,000 | -58.9% | 310,000 | -62.9% | 0.43% | -47.5% | |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $321,000 | -4.7% | 405,000 | -3.6% | 0.41% | +21.8% | |
| XOM | Buy | EXXON MOBIL CORP | $315,000 | +26.5% | 3,358 | +12.6% | 0.41% | +61.8% |
| HD | HOME DEPOT INC | $288,000 | -4.3% | 2,258 | 0.0% | 0.37% | +22.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $277,000 | -12.6% | 687 | +1.9% | 0.36% | +11.6% |
| WORKDAY INCnote 0.750% 7/1 | $256,000 | -1.5% | 230,000 | 0.0% | 0.33% | +25.5% | ||
| BAC | Buy | BANK AMER CORP | $253,000 | +46.2% | 19,075 | +49.3% | 0.33% | +86.3% |
| DIS | DISNEY WALT CO | $249,000 | -1.6% | 2,550 | 0.0% | 0.32% | +25.9% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $247,000 | – | 17,835 | +100.0% | 0.32% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $235,000 | +6.8% | 2,825 | +8.2% | 0.30% | +36.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $230,000 | +2.2% | 4,930 | +6.5% | 0.30% | +30.4% |
| JBLU | JETBLUE AIRWAYS CORP | $209,000 | -21.7% | 12,649 | 0.0% | 0.27% | -0.4% | |
| AMZN | New | AMAZON COM INC | $205,000 | – | 286 | +100.0% | 0.26% | – |
| ABBV | New | ABBVIE INC | $203,000 | – | 3,277 | +100.0% | 0.26% | – |
| JETS | ETF SER SOLUTIONSus glb jets | $201,000 | -16.6% | 9,500 | 0.0% | 0.26% | +6.6% | |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $129,000 | -10.4% | 12,680 | 0.0% | 0.17% | +14.5% | |
| CX | New | CEMEX SAB DE CVspon adr new | $79,000 | – | 12,866 | +100.0% | 0.10% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $71,000 | -1.4% | 16,094 | +3.0% | 0.09% | +24.7% |
| NOK | New | NOKIA CORPsponsored adr | $65,000 | – | 11,468 | +100.0% | 0.08% | – |
| AUY | YAMANA GOLD INC | $62,000 | +72.2% | 11,905 | 0.0% | 0.08% | +122.2% | |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $49,000 | -5.8% | 18,000 | 0.0% | 0.06% | +18.9% | |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $47,000 | – | 10,000 | +100.0% | 0.06% | – |
| WSTL | WESTELL TECHNOLOGIES INCcl a | $7,000 | -41.7% | 10,000 | 0.0% | 0.01% | -25.0% | |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -13,232 | -100.0% | -0.06% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -15,409 | -100.0% | -0.09% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,821 | -100.0% | -0.24% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -360,000 | -100.0% | -0.26% | – | |
| DBLV | Exit | ADVISORSHARES TRtrimtabs flt | $0 | – | -4,644 | -100.0% | -0.26% | – |
| Exit | EXELIXIS INCnote 4.250% 8/1 | $0 | – | -420,000 | -100.0% | -0.42% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -400,000 | -100.0% | -0.44% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $0 | – | -340,000 | -100.0% | -0.45% | – | |
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -425,000 | -100.0% | -0.46% | – | |
| Exit | MEDICINES COdbcv 1.375% 6/0 | $0 | – | -380,000 | -100.0% | -0.49% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -500,000 | -100.0% | -0.50% | – | |
| Exit | NUVASIVE INCnote 2.750% 7/0 | $0 | – | -395,000 | -100.0% | -0.51% | – | |
| Exit | PRICELINE GRP INCnote 1.000% 3/1 | $0 | – | -395,000 | -100.0% | -0.57% | – | |
| Exit | SPECTRANETICS CORPmtnf 2.625% 6/0 | $0 | – | -750,000 | -100.0% | -0.61% | – | |
| Exit | TOLL BROS FIN CORPnote 0.500% 9/1 | $0 | – | -750,000 | -100.0% | -0.74% | – | |
| Exit | SOUFUN HLDGS LTDnote 2.000%12/1 | $0 | – | -750,000 | -100.0% | -0.74% | – | |
| Exit | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $0 | – | -750,000 | -100.0% | -0.76% | – | |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -750,000 | -100.0% | -0.79% | – | |
| Exit | SEACOR HOLDINGS INCnote 3.000%11/1 | $0 | – | -1,000,000 | -100.0% | -0.79% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -1,000,000 | -100.0% | -1.03% | – | |
| Exit | PDL BIOPHARMA INCnote 4.000% 2/0 | $0 | – | -1,170,000 | -100.0% | -1.08% | – | |
| Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -1,440,000 | -100.0% | -1.44% | – | |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -116,228 | -100.0% | -2.09% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -120,011 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
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.