$144 Million is the total value of IRON Financial LLC's 85 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $11,614,000 | +0.7% | 79,521 | -6.4% | 8.07% | -8.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,134,000 | -20.1% | 47,375 | -18.7% | 2.87% | -27.2% |
| TTAC | Sell | TRIMTABS ETF TRall cap us free | $2,846,000 | +8.0% | 84,407 | -0.1% | 1.98% | -1.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,522,000 | -11.2% | 25,000 | -10.6% | 1.75% | -19.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,455,000 | +11.2% | 11,682 | -3.8% | 1.01% | +1.3% |
| Sell | QUIDEL CORPnote 3.250%12/1 | $1,278,000 | -14.1% | 845,000 | -13.3% | 0.89% | -21.8% | |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $1,237,000 | +3.3% | 955,000 | -7.3% | 0.86% | -5.9% | |
| Sell | VECTOR GROUP LTDfrnt 4/1 | $1,185,000 | +0.4% | 1,020,000 | -0.5% | 0.82% | -8.4% | |
| Sell | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $1,179,000 | -12.3% | 910,000 | -9.9% | 0.82% | -20.2% | |
| Sell | CSG SYS INTL INCnote 4.250% 3/1 | $1,091,000 | -4.5% | 990,000 | -7.0% | 0.76% | -13.1% | |
| Sell | CALAMP CORPnote 1.625% 5/1 | $1,035,000 | -8.2% | 975,000 | -7.1% | 0.72% | -16.4% | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $1,013,000 | -10.1% | 940,000 | -11.3% | 0.70% | -18.1% | |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $1,008,000 | -0.6% | 970,000 | -6.7% | 0.70% | -9.3% | |
| Sell | CEMEX SAB DE CVnote 3.720% 3/1 | $983,000 | -16.4% | 940,000 | -10.0% | 0.68% | -23.9% | |
| Sell | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $980,000 | -11.2% | 865,000 | -8.5% | 0.68% | -19.0% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $965,000 | -8.3% | 950,000 | -6.9% | 0.67% | -16.3% | |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $950,000 | -7.7% | 975,000 | -6.7% | 0.66% | -15.9% | |
| Sell | PENNYMAC CORPnote 5.375% 5/0 | $941,000 | -8.1% | 945,000 | -6.4% | 0.65% | -16.3% | |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $931,000 | -9.4% | 890,000 | -7.3% | 0.65% | -17.5% | |
| Sell | SEACOR HOLDINGS INCnote 3.000%11/1 | $926,000 | -1.8% | 975,000 | -6.2% | 0.64% | -10.4% | |
| Sell | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $920,000 | -13.4% | 950,000 | -6.9% | 0.64% | -21.1% | |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $911,000 | -14.8% | 880,000 | -10.7% | 0.63% | -22.3% | |
| Sell | GOGO INCnote 3.750% 3/0 | $841,000 | -12.8% | 905,000 | -13.4% | 0.58% | -20.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $837,000 | -15.9% | 11,911 | -18.1% | 0.58% | -23.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $834,000 | +6.9% | 5,782 | -0.1% | 0.58% | -2.5% |
| Sell | PANDORA MEDIA INCnote 1.750%12/0 | $807,000 | -15.1% | 910,000 | -9.9% | 0.56% | -22.6% | |
| AMZN | Sell | AMAZON COM INC | $794,000 | +20.3% | 679 | -1.2% | 0.55% | +9.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $747,000 | +0.8% | 6,984 | -10.0% | 0.52% | -8.1% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $405,000 | -28.6% | 400,000 | -25.2% | 0.28% | -35.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $375,000 | -13.8% | 7,966 | -18.0% | 0.26% | -21.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $306,000 | -14.3% | 2,008 | -16.6% | 0.21% | -21.7% |
| NTNX | Sell | NUTANIX INCcl a | $296,000 | +26.0% | 8,400 | -20.0% | 0.21% | +15.1% |
| CAT | Sell | CATERPILLAR INC DEL | $249,000 | +23.9% | 1,581 | -1.9% | 0.17% | +13.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $180,000 | -58.7% | 10,075 | -61.4% | 0.12% | -62.5% |
| CLNS | Sell | COLONY NORTHSTAR INC | $124,000 | -49.8% | 10,871 | -44.7% | 0.09% | -54.3% |
| Exit | ARVINMERITOR INCfrnt 4.000% 2/1 | $0 | – | -110,000 | -100.0% | -0.10% | – | |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,874 | -100.0% | -0.20% | – |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -1,050,000 | -100.0% | -0.84% | – | |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -187,261 | -100.0% | -5.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
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.