$184 Million is the total value of IRON Financial LLC's 99 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRus equities | $20,772,000 | +6.0% | 76,571 | +2.9% | 11.28% | -10.3% |
| MINT | Buy | PIMCO ETF TR | $17,905,000 | +63.1% | 176,320 | +63.1% | 9.72% | +37.9% |
| CME | Buy | CME GROUP INCus equities | $16,153,000 | +26.2% | 108,486 | +37.1% | 8.77% | +6.7% |
| SPTM | Buy | SPDR SERIES TRUSTus equities | $15,918,000 | +160.0% | 468,307 | +151.0% | 8.64% | +119.8% |
| SPSB | Buy | SPDR SERIES TRUSTcorporate bonds | $13,401,000 | +488.0% | 444,338 | +488.7% | 7.27% | +397.2% |
| VTI | Sell | VANGUARD INDEX FDSus equities | $12,637,000 | -30.0% | 89,986 | -32.3% | 6.86% | -40.8% |
| TOTL | Buy | SSGA ACTIVE ETF TR | $11,846,000 | +15.9% | 249,119 | +16.9% | 6.43% | -2.0% |
| TTAC | Buy | TRIMTABS ETF TRus equities | $7,992,000 | +67.7% | 223,864 | +62.1% | 4.34% | +41.8% |
| SPDW | Buy | SPDR INDEX SHS FDSforeign equities | $6,671,000 | +123.0% | 219,445 | +130.5% | 3.62% | +88.5% |
| VXUS | Sell | VANGUARD STAR FDforeign equities | $4,515,000 | -33.3% | 83,465 | -30.3% | 2.45% | -43.6% |
| AAPL | Sell | APPLE INCus equities | $3,959,000 | +9.0% | 21,387 | -1.2% | 2.15% | -7.8% |
| ANGL | Buy | VANECK VECTORS ETF TRetf | $2,941,000 | +29.7% | 102,529 | +31.3% | 1.60% | +9.6% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDus equities | $2,264,000 | +319.3% | 48,073 | +324.2% | 1.23% | +254.2% |
| JNK | Sell | SPDR SERIES TRUSTetf | $1,858,000 | -25.4% | 52,356 | -24.6% | 1.01% | -36.9% |
| SPEM | Buy | SPDR INDEX SHS FDSforeign equities | $1,827,000 | +131.3% | 51,702 | +157.2% | 0.99% | +95.7% |
| PHB | New | INVESCO EXCHNG TRADED FD TRetf | $1,784,000 | – | 97,542 | +100.0% | 0.97% | – |
| VIG | Sell | VANGUARD GROUPus equities | $1,575,000 | -7.4% | 15,504 | -7.9% | 0.86% | -21.7% |
| HYG | Sell | ISHARES TRetf | $1,547,000 | -37.5% | 18,180 | -37.1% | 0.84% | -47.1% |
| SHYG | Buy | ISHARES TRetf | $1,383,000 | +1.8% | 29,655 | +2.1% | 0.75% | -13.9% |
| AMZN | Buy | AMAZON COM INCus equities | $1,355,000 | +24.0% | 797 | +5.6% | 0.74% | +4.8% |
| HYLB | Sell | DBX ETF TRetf | $1,296,000 | -8.0% | 26,386 | -7.2% | 0.70% | -22.2% |
| CBOE | CBOE GLOBAL MARKETS INCus equities | $1,181,000 | -8.8% | 11,350 | 0.0% | 0.64% | -22.9% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fforeign equities | $1,143,000 | -11.5% | 22,051 | -7.1% | 0.62% | -25.2% |
| EFA | Buy | ISHARES TRus equities | $1,026,000 | +23.6% | 54,187 | +354.9% | 0.56% | +4.5% |
| Buy | CIENA CORPconvertible securities | $804,000 | +712.1% | 570,000 | +714.3% | 0.44% | +581.2% | |
| INTC | Sell | INTEL CORPus equities | $788,000 | -4.7% | 15,855 | -0.1% | 0.43% | -19.4% |
| PNC | PNC FINL SVCS GROUP INCus equities | $781,000 | -10.6% | 5,782 | 0.0% | 0.42% | -24.4% | |
| Buy | J2 GLOBAL INCconvertible securities | $778,000 | +9.4% | 575,000 | +3.6% | 0.42% | -7.5% | |
| MSFT | Sell | MICROSOFT CORPus equities | $714,000 | +3.3% | 7,240 | -4.3% | 0.39% | -12.6% |
| JPM | Sell | JPMORGAN CHASE & COus equities | $712,000 | -5.7% | 6,833 | -0.5% | 0.39% | -20.4% |
| Buy | INTERDIGITAL INCconvertible securities | $671,000 | +8.1% | 545,000 | +1.9% | 0.36% | -8.8% | |
| Sell | CSG SYS INTL INCconvertible securities | $665,000 | -40.6% | 625,000 | -38.4% | 0.36% | -49.7% | |
| Sell | NUVASIVE INCconvertible securities | $664,000 | -40.6% | 610,000 | -39.9% | 0.36% | -49.9% | |
| Sell | CALAMP CORPconvertible securities | $657,000 | -39.2% | 615,000 | -38.8% | 0.36% | -48.5% | |
| Buy | INTEGRATED DEVICE TECHNOLOGYconvertible securities | $656,000 | +4.6% | 575,000 | +3.6% | 0.36% | -11.4% | |
| Buy | BIOMARIN PHARMACEUTICAL INCconvertible securities | $647,000 | +165.2% | 545,000 | +147.7% | 0.35% | +123.6% | |
| Buy | PRICELINE GRP INCconvertible securities | $647,000 | +8.0% | 540,000 | +12.5% | 0.35% | -8.6% | |
| Sell | VECTOR GROUP LTDconvertible securities | $644,000 | -41.6% | 605,000 | -39.2% | 0.35% | -50.5% | |
| New | TERADYNE INCconvertible securities | $639,000 | – | 480,000 | +100.0% | 0.35% | – | |
| SJNK | Sell | SPDR SER TRetf | $623,000 | -37.6% | 22,812 | -37.5% | 0.34% | -47.3% |
| Sell | ECHO GLOBAL LOGISTICS INCconvertible securities | $623,000 | -39.3% | 600,000 | -40.0% | 0.34% | -48.7% | |
| GOOG | Sell | ALPHABET INCus equities | $623,000 | +6.3% | 558 | -1.8% | 0.34% | -10.1% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNconvertible securities | $616,000 | -38.9% | 605,000 | -39.5% | 0.33% | -48.4% | |
| Sell | VERINT SYS INCconvertible securities | $614,000 | -38.3% | 625,000 | -38.4% | 0.33% | -47.9% | |
| Buy | RPM INTL INCconvertible securities | $602,000 | +9.9% | 495,000 | +2.1% | 0.33% | -7.1% | |
| NFLX | New | NETFLIX INC(blank) | $579,000 | – | 1,480 | +100.0% | 0.31% | – |
| Sell | PANDORA MEDIA INCconvertible securities | $576,000 | -38.2% | 600,000 | -40.9% | 0.31% | -47.7% | |
| JNJ | Buy | JOHNSON & JOHNSONus equities | $572,000 | +12.2% | 4,710 | +18.3% | 0.31% | -5.2% |
| Sell | SEACOR HOLDINGS INCconvertible securities | $569,000 | -41.0% | 580,000 | -41.1% | 0.31% | -50.1% | |
| Buy | FINISAR CORPconvertible securities | $563,000 | +4.3% | 620,000 | +3.3% | 0.31% | -11.8% | |
| Buy | ISIS PHARMACEUTICALS INC DELconvertible securities | $561,000 | +1.1% | 570,000 | +1.8% | 0.30% | -14.3% | |
| New | CTRIP COM INTL LTDconvertible securities | $561,000 | – | 545,000 | +100.0% | 0.30% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDus equities | $559,000 | +23.7% | 3,012 | +22.3% | 0.30% | +4.5% |
| Sell | NATIONAL HEALTH INVS INCconvertible securities | $556,000 | -43.5% | 495,000 | -44.1% | 0.30% | -52.2% | |
| Sell | CEMEX SAB DE CVconvertible securities | $541,000 | -44.2% | 535,000 | -43.1% | 0.29% | -52.7% | |
| GOOGL | Sell | ALPHABET INCus equities | $537,000 | +6.5% | 476 | -2.1% | 0.29% | -10.2% |
| BAC | Buy | BANK AMER CORPus equities | $527,000 | +148.6% | 1,008,961 | +14167.0% | 0.29% | +110.3% |
| Sell | HURON CONSULTING GROUP INCconvertible securities | $523,000 | -39.7% | 555,000 | -39.3% | 0.28% | -49.0% | |
| New | MICROCHIP TECHNOLOGY INCconvertible securities | $514,000 | – | 440,000 | +100.0% | 0.28% | – | |
| Buy | PDC ENERGY INCconvertible securities | $508,000 | +32.3% | 485,000 | +22.8% | 0.28% | +12.2% | |
| HERBALIFE LTDconvertible securities | $501,000 | +7.3% | 385,000 | 0.0% | 0.27% | -9.3% | ||
| Sell | ROVI CORPconvertible securities | $499,000 | -44.7% | 525,000 | -43.5% | 0.27% | -53.3% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLus equities | $483,000 | +40.4% | 20,794 | -3.7% | 0.26% | +18.6% |
| XLU | Buy | SELECT SECTOR SPDR TRus equities | $463,000 | +3.8% | 8,908 | +0.8% | 0.25% | -12.2% |
| New | AMAG PHARMACEUTICALS INCconvertible securities | $455,000 | – | 445,000 | +100.0% | 0.25% | – | |
| DIS | Buy | DISNEY WALT COus equities | $439,000 | +6.3% | 110,114 | +2576.6% | 0.24% | -10.2% |
| T | Buy | AT&T INCus equities | $393,000 | -6.0% | 12,225 | +4.3% | 0.21% | -20.5% |
| IVOO | VANGUARD ADMIRAL FDS INCus equities | $370,000 | +3.6% | 2,814 | 0.0% | 0.20% | -12.2% | |
| PG | Buy | PROCTER AND GAMBLE COus equities | $369,000 | +30.4% | 4,726 | +32.2% | 0.20% | +9.9% |
| EEM | Buy | ISHARES TRus equities | $343,000 | -9.5% | 7,910 | +0.6% | 0.19% | -23.5% |
| VZ | VERIZON COMMUNICATIONS INCus equities | $340,000 | +5.3% | 6,756 | 0.0% | 0.18% | -10.6% | |
| GLD | Buy | SPDR GOLD TRUSTus equities | $333,000 | +38.2% | 2,808 | +46.4% | 0.18% | +16.8% |
| ABBV | Buy | ABBVIE INCus equities | $330,000 | -1.2% | 3,563 | +0.9% | 0.18% | -16.4% |
| Buy | SM ENERGY COconvertible securities | $322,000 | +209.6% | 310,000 | +181.8% | 0.18% | +161.2% | |
| UTX | Buy | UNITED TECHNOLOGIES CORPus equities | $307,000 | +11.6% | 1,974 | +5.3% | 0.17% | -5.6% |
| VOO | Buy | VANGUARD INDEX FDSus equities | $279,000 | +9.8% | 1,117 | +6.4% | 0.15% | -7.4% |
| NTNX | Sell | NUTANIX INCus equities | $278,000 | -12.9% | 5,400 | -16.9% | 0.15% | -26.3% |
| VGK | VANGUARD INTL EQUITY INDEX Fus equities | $277,000 | -3.5% | 4,930 | 0.0% | 0.15% | -18.5% | |
| NVDA | Buy | NVIDIA CORPus equities | $276,000 | +20.0% | 1,165 | +17.6% | 0.15% | +1.4% |
| RTW HLDGS INCconvertible securities | $270,000 | -0.7% | 265,000 | 0.0% | 0.15% | -16.0% | ||
| FTAI | New | FORTRESS TRANS INFRST INVS Lus equities | $253,000 | – | 14,000 | +100.0% | 0.14% | – |
| IWM | Buy | ISHARES TRus equities | $253,000 | +7.7% | 1,547 | +0.1% | 0.14% | -9.3% |
| GE | Buy | GENERAL ELECTRIC COus equities | $223,000 | +21.9% | 26,127 | +92.2% | 0.12% | +3.4% |
| VUG | New | VANGUARD INDEX FDSus equities | $211,000 | – | 1,410 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABSus equities | $203,000 | – | 3,335 | +100.0% | 0.11% | – |
| DNP | Buy | DNP SELECT INCOME FDus equities | $115,000 | +6.5% | 10,696 | +1.8% | 0.06% | -10.1% |
| New | KAMAN CORPconvertible securities | $79,000 | – | 65,000 | +100.0% | 0.04% | – | |
| NOK | NOKIA CORP(blank) | $67,000 | +6.3% | 11,589 | 0.0% | 0.04% | -10.0% | |
| New | REDWOOD TR INCconvertible securities | $64,000 | – | 65,000 | +100.0% | 0.04% | – | |
| New | DYCOM INDS INCconvertible securities | $29,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | PACIRA PHARMACEUTICALS INCconvertible securities | $28,000 | – | 30,000 | +100.0% | 0.02% | – | |
| New | ILLUMINA INCconvertible securities | $13,000 | – | 10,000 | +100.0% | 0.01% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,425 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,130 | -100.0% | -0.24% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -25,635 | -100.0% | -0.27% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -575,000 | -100.0% | -0.35% | – | |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -915,000 | -100.0% | -0.58% | – | |
| Exit | PENNYMAC CORPnote 5.375% 5/0 | $0 | – | -925,000 | -100.0% | -0.61% | – | |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -975,000 | -100.0% | -0.61% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -980,000 | -100.0% | -0.64% | – | |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -935,000 | -100.0% | -0.79% | – | |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -146,242 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.