$112 Million is the total value of IRON Financial LLC's 79 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,761,000 | +1.5% | 150,750 | -1.0% | 16.63% | +24.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,404,000 | +32.9% | 51,299 | +29.8% | 11.00% | +63.5% |
| CME | Sell | CME GROUP INC | $10,892,000 | +2.9% | 86,971 | -2.4% | 9.66% | +26.6% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $6,649,000 | +5.9% | 127,945 | +1.2% | 5.89% | +30.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,965,000 | +4.5% | 49,537 | +4.1% | 3.52% | +28.5% |
| AAPL | Sell | APPLE INC | $3,304,000 | -0.0% | 22,944 | -0.3% | 2.93% | +23.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,229,000 | -76.5% | 35,292 | -77.4% | 2.86% | -71.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,506,000 | +74.0% | 24,726 | +73.6% | 2.22% | +114.0% |
| TTAC | New | TRIMTABS ETF TRfloat shrink | $2,504,000 | – | 84,351 | +100.0% | 2.22% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $2,242,000 | -78.1% | 60,261 | -78.3% | 1.99% | -73.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,189,000 | -1.7% | 26,756 | -2.6% | 1.94% | +20.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,164,000 | -2.5% | 39,801 | -3.0% | 1.92% | +19.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,581,000 | +3.4% | 17,066 | +0.4% | 1.40% | +27.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,314,000 | +3.1% | 26,255 | -1.5% | 1.16% | +26.8% |
| CBOE | Sell | CBOE HLDGS INC | $1,225,000 | +5.0% | 13,399 | -6.9% | 1.09% | +29.1% |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $1,182,000 | – | 1,015,000 | +100.0% | 1.05% | – | |
| Sell | VECTOR GROUP LTDnote 1.750% 4/1 | $1,151,000 | +0.5% | 990,000 | -1.5% | 1.02% | +23.6% | |
| Sell | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $1,123,000 | +2.9% | 980,000 | -1.5% | 1.00% | +26.6% | |
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $1,115,000 | +89.0% | 1,020,000 | +80.5% | 0.99% | +132.5% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,114,000 | +5.3% | 17,089 | +0.6% | 0.99% | +29.5% |
| Sell | KB HOMEnote 1.375% 2/0 | $1,099,000 | +3.7% | 1,020,000 | -1.0% | 0.97% | +27.5% | |
| Sell | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $1,076,000 | +2.7% | 915,000 | -1.1% | 0.95% | +26.4% | |
| WRIGHT MED GROUP INCnote 2.000% 2/1 | $1,071,000 | -6.4% | 955,000 | 0.0% | 0.95% | +15.2% | ||
| Sell | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $1,067,000 | -1.9% | 990,000 | -1.0% | 0.95% | +20.7% | |
| Buy | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $1,066,000 | +82.2% | 1,025,000 | +91.6% | 0.94% | +123.9% | |
| New | QUIDEL CORPnote 3.250%12/1 | $1,052,000 | – | 945,000 | +100.0% | 0.93% | – | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $1,052,000 | +355.4% | 1,030,000 | +347.8% | 0.93% | +461.4% | |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $1,020,000 | -1.6% | 910,000 | -1.1% | 0.90% | +21.0% | |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $998,000 | -2.0% | 1,015,000 | -1.0% | 0.88% | +20.6% | |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $983,000 | -3.7% | 970,000 | -2.5% | 0.87% | +18.3% | |
| Sell | PENNYMAC CORPnote 5.375% 5/0 | $978,000 | -0.9% | 980,000 | -1.0% | 0.87% | +21.9% | |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $973,000 | – | 1,010,000 | +100.0% | 0.86% | – | |
| Buy | EZCORP INCnote 2.625% 6/1 | $950,000 | +4.4% | 975,000 | +0.5% | 0.84% | +28.4% | |
| Buy | HURON CONSULTING GROUP INCnote 1.250%10/0 | $945,000 | +127.7% | 980,000 | +120.2% | 0.84% | +180.3% | |
| Sell | GOGO INCnote 3.750% 3/0 | $938,000 | +9.8% | 1,015,000 | -0.5% | 0.83% | +35.1% | |
| Buy | SEACOR HOLDINGS INCnote 3.000%11/1 | $856,000 | +74.0% | 1,010,000 | +85.3% | 0.76% | +113.8% | |
| PNC | PNC FINL SVCS GROUP INC | $727,000 | +3.9% | 5,821 | 0.0% | 0.64% | +27.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $700,000 | +4.2% | 7,659 | +0.0% | 0.62% | +28.1% |
| BAC | Buy | BANK AMER CORP | $652,000 | +7.8% | 26,890 | +4.9% | 0.58% | +32.6% |
| MSFT | Sell | MICROSOFT CORP | $622,000 | -1.1% | 9,026 | -5.4% | 0.55% | +21.6% |
| AMZN | Buy | AMAZON COM INC | $602,000 | +13.8% | 622 | +4.2% | 0.53% | +40.2% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $591,000 | +1497.3% | 535,000 | +1428.6% | 0.52% | +1840.7% | |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $581,000 | – | 610,000 | +100.0% | 0.52% | – | |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $571,000 | -7.2% | 475,000 | -3.1% | 0.51% | +14.2% | |
| SJB | Sell | PROSHARES TRshrt hgh yield | $541,000 | -4.6% | 22,974 | -2.6% | 0.48% | +17.4% |
| INTC | INTEL CORP | $521,000 | -6.5% | 15,450 | 0.0% | 0.46% | +15.2% | |
| Sell | RPM INTL INCnote 2.250%12/1 | $508,000 | -4.5% | 430,000 | -2.3% | 0.45% | +17.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $500,000 | +6.6% | 3,782 | +0.5% | 0.44% | +31.1% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $496,000 | -28.0% | 490,000 | -27.9% | 0.44% | -11.5% | |
| New | WEBMD HEALTH CORPnote 2.625% 6/1 | $492,000 | – | 500,000 | +100.0% | 0.44% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $484,000 | +77.3% | 31,075 | +93.3% | 0.43% | +117.8% |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $470,000 | +12.7% | 455,000 | +8.3% | 0.42% | +38.5% | |
| Buy | WEBMD HEALTH CORPnote 1.500%12/0 | $445,000 | +436.1% | 350,000 | +400.0% | 0.39% | +556.7% | |
| T | AT&T INC | $435,000 | -9.2% | 11,533 | 0.0% | 0.39% | +11.9% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $433,000 | +4.1% | 10,468 | -0.9% | 0.38% | +28.0% |
| New | THERAVANCE INCnote 2.125% 1/1 | $418,000 | – | 455,000 | +100.0% | 0.37% | – | |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $404,000 | -4.5% | 470,000 | -5.1% | 0.36% | +17.4% | |
| INTU | INTUIT | $398,000 | +14.4% | 3,000 | 0.0% | 0.35% | +40.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $368,000 | +1.9% | 2,614 | -0.6% | 0.33% | +25.4% |
| DIS | DISNEY WALT CO | $351,000 | -6.4% | 3,305 | 0.0% | 0.31% | +15.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $345,000 | -16.1% | 12,783 | -7.2% | 0.31% | +3.4% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $331,000 | -90.9% | 2,814 | -91.0% | 0.29% | -88.8% |
| VZ | VERIZON COMMUNICATIONS INC | $305,000 | -8.4% | 6,833 | 0.0% | 0.27% | +12.5% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $291,000 | -3.3% | 7,500 | -7.4% | 0.26% | +18.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $291,000 | -2.3% | 3,342 | +0.8% | 0.26% | +20.0% |
| CLNS | New | COLONY NORTHSTAR INC | $277,000 | – | 19,643 | +100.0% | 0.25% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $272,000 | +7.1% | 4,930 | 0.0% | 0.24% | +31.7% | |
| VOO | New | VANGUARD INDEX FDS | $262,000 | – | 1,181 | +100.0% | 0.23% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $240,000 | – | 1,774 | +100.0% | 0.21% | – |
| ABBV | Buy | ABBVIE INC | $239,000 | +11.2% | 3,301 | +0.2% | 0.21% | +36.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $229,000 | -5.8% | 2,930 | +0.0% | 0.20% | +16.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $206,000 | +50.4% | 11,894 | -4.0% | 0.18% | +84.8% |
| FB | New | FACEBOOK INCcl a | $205,000 | – | 1,355 | +100.0% | 0.18% | – |
| New | RTW HLDGS INCnote 5.625%11/1 | $163,000 | – | 155,000 | +100.0% | 0.14% | – | |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $57,000 | -36.0% | 13,100 | -29.6% | 0.05% | -20.3% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $56,000 | +12.0% | 12,000 | -14.3% | 0.05% | +38.9% |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -11,405 | -100.0% | -0.02% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -10,000 | -100.0% | -0.04% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -120,000 | -100.0% | -0.08% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -15,000 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,200 | -100.0% | -0.15% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -10,350 | -100.0% | -0.17% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -12,500 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CLus equities | $0 | – | -1,765 | -100.0% | -0.21% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -410,000 | -100.0% | -0.30% | – | |
| GOOGL | Exit | GOOGLE INC CL Aus equities | $0 | – | -517 | -100.0% | -0.32% | – |
| GOOG | Exit | GOOGLE INC CL Aus equities | $0 | – | -674 | -100.0% | -0.40% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -11,994 | -100.0% | -0.41% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -500,000 | -100.0% | -0.42% | – | |
| Exit | AMTRUST FINL SVCS INCnote 2.750%12/1 | $0 | – | -1,030,000 | -100.0% | -0.57% | – | |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -850,000 | -100.0% | -0.61% | – | |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -33,210 | -100.0% | -0.67% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -950,000 | -100.0% | -0.68% | – | |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -975,000 | -100.0% | -0.70% | – | |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -1,010,000 | -100.0% | -0.77% | – | |
| Exit | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $0 | – | -975,000 | -100.0% | -0.78% | – | |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -965,000 | -100.0% | -0.80% | – | |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -531,645 | -100.0% | -7.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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.