$146 Million is the total value of IRON Financial LLC's 80 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $18,072,000 | – | 495,800 | +100.0% | 12.34% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $15,646,000 | – | 180,775 | +100.0% | 10.68% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $15,262,000 | – | 812,257 | +100.0% | 10.42% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,118,000 | +99.6% | 40,711 | +92.7% | 6.23% | +11.6% |
| HYS | New | PIMCO ETF TR0-5 high yield | $2,497,000 | – | 25,000 | +100.0% | 1.70% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,486,000 | +1.7% | 17,451 | +0.3% | 1.02% | -43.1% |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $1,384,000 | – | 21,652 | +100.0% | 0.94% | – |
| Buy | VECTOR GROUP LTDnote 1.750% 4/1 | $1,115,000 | +99.8% | 965,000 | +99.0% | 0.76% | +11.7% | |
| Buy | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $1,108,000 | +88.8% | 970,000 | +96.0% | 0.76% | +5.6% | |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $1,029,000 | +121.3% | 880,000 | +122.8% | 0.70% | +23.8% | |
| Buy | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $1,022,000 | +120.3% | 955,000 | +124.7% | 0.70% | +23.3% | |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $1,021,000 | – | 960,000 | +100.0% | 0.70% | – | |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $1,009,000 | +92.2% | 965,000 | +101.0% | 0.69% | +7.5% | |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $1,008,000 | +116.3% | 890,000 | +117.1% | 0.69% | +20.9% | |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $1,001,000 | – | 795,000 | +100.0% | 0.68% | – | |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $998,000 | +112.8% | 885,000 | +118.5% | 0.68% | +19.0% | |
| Buy | ARES CAP CORPnote 4.750% 1/1 | $995,000 | +112.2% | 960,000 | +113.3% | 0.68% | +18.7% | |
| Buy | WORKDAY INCnote 0.750% 7/1 | $990,000 | +215.3% | 940,000 | +268.6% | 0.68% | +76.5% | |
| Buy | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $970,000 | +116.5% | 935,000 | +107.8% | 0.66% | +21.0% | |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $951,000 | +91.7% | 975,000 | +97.0% | 0.65% | +7.1% | |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $926,000 | +113.9% | 900,000 | +116.9% | 0.63% | +19.5% | |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $921,000 | +93.5% | 980,000 | +96.0% | 0.63% | +8.3% | |
| Buy | SHUTTERFLY INCnote 0.250% 5/1 | $863,000 | +144.5% | 850,000 | +136.1% | 0.59% | +36.7% | |
| New | GOGO INCnote 3.750% 3/0 | $744,000 | – | 975,000 | +100.0% | 0.51% | – | |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $563,000 | – | 500,000 | +100.0% | 0.38% | – | |
| New | CITRIX SYS INCnote 0.500% 4/1 | $539,000 | – | 465,000 | +100.0% | 0.37% | – | |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $520,000 | +2066.7% | 500,000 | +1900.0% | 0.36% | +1124.1% | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $514,000 | – | 500,000 | +100.0% | 0.35% | – | |
| BAC | Buy | BANK AMER CORP | $470,000 | +54.6% | 21,275 | +9.5% | 0.32% | -13.5% |
| New | SEACOR HOLDINGS INCnote 3.000%11/1 | $443,000 | – | 500,000 | +100.0% | 0.30% | – | |
| New | AMTRUST FINL SVCS INCnote 2.750%12/1 | $391,000 | – | 460,000 | +100.0% | 0.27% | – | |
| DIS | Buy | DISNEY WALT CO | $354,000 | +13.1% | 3,395 | +0.6% | 0.24% | -36.6% |
| AMZN | Buy | AMAZON COM INC | $343,000 | +22.1% | 457 | +36.0% | 0.23% | -31.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $250,000 | -8.1% | 662 | +3.1% | 0.17% | -48.5% |
| ABBV | Buy | ABBVIE INC | $206,000 | -0.5% | 3,288 | +0.2% | 0.14% | -44.3% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $180,000 | – | 12,394 | +100.0% | 0.12% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $78,000 | – | 18,600 | +100.0% | 0.05% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $73,000 | – | 10,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.