$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 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDSus equities | $12,637,000 | -30.0% | 89,986 | -32.3% | 6.86% | -40.8% |
| 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% |
| JNK | Sell | SPDR SERIES TRUSTetf | $1,858,000 | -25.4% | 52,356 | -24.6% | 1.01% | -36.9% |
| 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% |
| HYLB | Sell | DBX ETF TRetf | $1,296,000 | -8.0% | 26,386 | -7.2% | 0.70% | -22.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fforeign equities | $1,143,000 | -11.5% | 22,051 | -7.1% | 0.62% | -25.2% |
| INTC | Sell | INTEL CORPus equities | $788,000 | -4.7% | 15,855 | -0.1% | 0.43% | -19.4% |
| 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% |
| 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% | |
| Sell | VECTOR GROUP LTDconvertible securities | $644,000 | -41.6% | 605,000 | -39.2% | 0.35% | -50.5% | |
| 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% | |
| Sell | PANDORA MEDIA INCconvertible securities | $576,000 | -38.2% | 600,000 | -40.9% | 0.31% | -47.7% | |
| Sell | SEACOR HOLDINGS INCconvertible securities | $569,000 | -41.0% | 580,000 | -41.1% | 0.31% | -50.1% | |
| 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% |
| Sell | HURON CONSULTING GROUP INCconvertible securities | $523,000 | -39.7% | 555,000 | -39.3% | 0.28% | -49.0% | |
| 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% |
| NTNX | Sell | NUTANIX INCus equities | $278,000 | -12.9% | 5,400 | -16.9% | 0.15% | -26.3% |
| 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.