$131 Million is the total value of IRON Financial LLC's 72 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,552,000 | +4.2% | 150,958 | +0.1% | 14.91% | -10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,602,000 | +9.7% | 54,141 | +5.5% | 10.38% | -5.6% |
| CME | Sell | CME GROUP INC | $11,529,000 | +5.8% | 84,971 | -2.3% | 8.79% | -8.9% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $8,553,000 | – | 173,593 | +100.0% | 6.52% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $7,016,000 | +5.5% | 128,200 | +0.2% | 5.35% | -9.2% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $6,989,000 | +211.7% | 187,261 | +210.7% | 5.33% | +168.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,175,000 | +60.3% | 58,302 | +65.2% | 3.95% | +37.9% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,842,000 | – | 47,566 | +100.0% | 3.69% | – |
| AAPL | Sell | APPLE INC | $3,132,000 | -5.2% | 20,324 | -11.4% | 2.39% | -18.4% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,840,000 | +13.3% | 27,974 | +13.1% | 2.17% | -2.5% |
| TTAC | Buy | TRIMTABS ETF TRfloat shrink | $2,635,000 | +5.2% | 84,462 | +0.1% | 2.01% | -9.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,277,000 | +4.0% | 27,786 | +3.8% | 1.74% | -10.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,621,000 | +2.5% | 17,097 | +0.2% | 1.24% | -11.8% |
| Buy | QUIDEL CORPnote 3.250%12/1 | $1,488,000 | +41.4% | 975,000 | +3.2% | 1.14% | +21.8% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,390,000 | +5.8% | 26,376 | +0.5% | 1.06% | -9.0% |
| Buy | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $1,345,000 | +19.8% | 1,010,000 | +3.1% | 1.03% | +3.1% | |
| CBOE | Sell | CBOE HLDGS INC | $1,308,000 | +6.8% | 12,149 | -9.3% | 1.00% | -8.1% |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $1,198,000 | +109.8% | 1,030,000 | +116.8% | 0.91% | +80.6% | |
| Buy | VECTOR GROUP LTDfrnt 4/1 | $1,180,000 | +2.5% | 1,025,000 | +3.5% | 0.90% | -11.8% | |
| Buy | CEMEX SAB DE CVnote 3.720% 3/1 | $1,176,000 | -0.5% | 1,045,000 | +3.0% | 0.90% | -14.4% | |
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $1,143,000 | +2.5% | 1,065,000 | +4.4% | 0.87% | -11.7% | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $1,127,000 | +7.1% | 1,060,000 | +2.9% | 0.86% | -7.7% | |
| New | CALAMP CORPnote 1.625% 5/1 | $1,128,000 | – | 1,050,000 | +100.0% | 0.86% | – | |
| Buy | KB HOMEnote 1.375% 2/0 | $1,107,000 | +0.7% | 1,050,000 | +2.9% | 0.84% | -13.3% | |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $1,103,000 | +2.5% | 945,000 | +3.3% | 0.84% | -11.8% | |
| Buy | WRIGHT MED GROUP INCnote 2.000% 2/1 | $1,069,000 | -0.2% | 985,000 | +3.1% | 0.82% | -14.1% | |
| Buy | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $1,062,000 | -0.5% | 1,020,000 | +3.0% | 0.81% | -14.4% | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $1,052,000 | +112.1% | 1,020,000 | +108.2% | 0.80% | +82.3% | |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $1,029,000 | +3.1% | 1,045,000 | +3.0% | 0.78% | -11.3% | |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $1,028,000 | +0.8% | 960,000 | +5.5% | 0.78% | -13.3% | |
| Buy | PENNYMAC CORPnote 5.375% 5/0 | $1,024,000 | +4.7% | 1,010,000 | +3.1% | 0.78% | -9.9% | |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $1,014,000 | +4.2% | 1,040,000 | +3.0% | 0.77% | -10.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $995,000 | -10.7% | 14,537 | -14.9% | 0.76% | -23.1% |
| Buy | EZCORP INCnote 2.625% 6/1 | $990,000 | +4.2% | 1,005,000 | +3.1% | 0.76% | -10.3% | |
| Buy | GOGO INCnote 3.750% 3/0 | $964,000 | +2.8% | 1,045,000 | +3.0% | 0.74% | -11.6% | |
| New | ROVI CORPnote 0.500% 3/0 | $957,000 | – | 950,000 | +100.0% | 0.73% | – | |
| Buy | HURON CONSULTING GROUP INCnote 1.250%10/0 | $951,000 | +0.6% | 1,010,000 | +3.1% | 0.72% | -13.5% | |
| Buy | PANDORA MEDIA INCnote 1.750%12/0 | $951,000 | +63.7% | 1,010,000 | +65.6% | 0.72% | +40.8% | |
| Buy | SEACOR HOLDINGS INCnote 3.000%11/1 | $943,000 | +10.2% | 1,040,000 | +3.0% | 0.72% | -5.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $780,000 | +7.3% | 5,789 | -0.5% | 0.60% | -7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $741,000 | +5.9% | 7,762 | +1.3% | 0.56% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $667,000 | +7.2% | 8,951 | -0.8% | 0.51% | -7.6% |
| AMZN | Buy | AMAZON COM INC | $660,000 | +9.6% | 687 | +10.5% | 0.50% | -5.8% |
| INTC | INTEL CORP | $588,000 | +12.9% | 15,450 | 0.0% | 0.45% | -2.8% | |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $567,000 | -4.1% | 535,000 | 0.0% | 0.43% | -17.6% | ||
| Buy | RPM INTL INCnote 2.250%12/1 | $551,000 | +8.5% | 475,000 | +10.5% | 0.42% | -6.7% | |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $511,000 | +8.7% | 505,000 | +11.0% | 0.39% | -6.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $494,000 | -1.2% | 3,802 | +0.5% | 0.38% | -14.9% |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $475,000 | +13.6% | 485,000 | +6.6% | 0.36% | -2.4% | |
| T | Buy | AT&T INC | $455,000 | +4.6% | 11,605 | +0.6% | 0.35% | -10.1% |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $454,000 | +12.4% | 500,000 | +6.4% | 0.35% | -3.4% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $436,000 | -9.9% | 26,075 | -16.1% | 0.33% | -22.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $435,000 | +0.5% | 9,712 | -7.2% | 0.33% | -13.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $357,000 | -3.0% | 2,408 | -7.9% | 0.27% | -16.6% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $340,000 | +2.7% | 2,814 | 0.0% | 0.26% | -11.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $338,000 | +10.8% | 6,833 | 0.0% | 0.26% | -4.4% | |
| DIS | Buy | DISNEY WALT CO | $326,000 | -7.1% | 3,310 | +0.2% | 0.25% | -19.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $306,000 | +5.2% | 3,366 | +0.7% | 0.23% | -9.7% |
| GE | Sell | GENERAL ELECTRIC CO | $297,000 | -13.9% | 12,296 | -3.8% | 0.23% | -25.8% |
| ABBV | Buy | ABBVIE INC | $294,000 | +23.0% | 3,307 | +0.2% | 0.22% | +5.7% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $288,000 | +5.9% | 4,930 | 0.0% | 0.22% | -8.7% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $265,000 | +10.4% | 1,874 | +5.6% | 0.20% | -5.2% |
| CLNS | COLONY NORTHSTAR INC | $247,000 | -10.8% | 19,643 | 0.0% | 0.19% | -23.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $242,000 | -7.6% | 1,050 | -11.1% | 0.18% | -20.3% |
| NTNX | New | NUTANIX INCcl a | $235,000 | – | 10,500 | +100.0% | 0.18% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $226,000 | -1.3% | 2,931 | +0.0% | 0.17% | -15.3% |
| FB | Sell | FACEBOOK INCcl a | $223,000 | +8.8% | 1,305 | -3.7% | 0.17% | -6.6% |
| CAT | New | CATERPILLAR INC DEL | $201,000 | – | 1,611 | +100.0% | 0.15% | – |
| Buy | RTW HLDGS INCnote 5.625%11/1 | $200,000 | +22.7% | 190,000 | +22.6% | 0.15% | +6.2% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $170,000 | -17.5% | 11,894 | 0.0% | 0.13% | -29.0% | |
| New | ARVINMERITOR INCfrnt 4.000% 2/1 | $129,000 | – | 110,000 | +100.0% | 0.10% | – | |
| DNP | New | DNP SELECT INCOME FD | $116,000 | – | 10,139 | +100.0% | 0.09% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -12,000 | -100.0% | -0.05% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -13,100 | -100.0% | -0.05% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -7,500 | -100.0% | -0.26% | – |
| INTU | Exit | INTUIT | $0 | – | -3,000 | -100.0% | -0.35% | – |
| Exit | WEBMD HEALTH CORPnote 1.500%12/0 | $0 | – | -350,000 | -100.0% | -0.39% | – | |
| Exit | WEBMD HEALTH CORPnote 2.625% 6/1 | $0 | – | -500,000 | -100.0% | -0.44% | – | |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -22,974 | -100.0% | -0.48% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -26,890 | -100.0% | -0.58% | – |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -970,000 | -100.0% | -0.87% | – | |
| Exit | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $0 | – | -1,025,000 | -100.0% | -0.94% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -39,801 | -100.0% | -1.92% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -49,537 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-23
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.