$149 Million is the total value of IRON Financial LLC's 88 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $16,712,000 | +3.5% | 98,186 | -9.5% | 11.22% | +27.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,355,000 | -10.1% | 75,878 | -15.7% | 7.62% | +11.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,979,000 | -47.1% | 37,764 | -50.7% | 7.37% | -34.6% |
| AAPL | Sell | APPLE INC | $4,633,000 | +17.0% | 20,525 | -4.0% | 3.11% | +44.7% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $3,482,000 | -22.9% | 64,480 | -22.7% | 2.34% | -4.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,555,000 | -1.3% | 14,045 | -9.4% | 1.04% | +22.1% |
| Sell | CIENA CORPdebt 4.000%12/1 | $861,000 | +7.1% | 540,000 | -5.3% | 0.58% | +32.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $826,000 | -19.5% | 12,152 | -77.6% | 0.55% | -0.5% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $690,000 | +3.9% | 545,000 | -10.7% | 0.46% | +28.6% | |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $672,000 | -13.6% | 515,000 | -10.4% | 0.45% | +6.9% | |
| Sell | INTERDIGITAL INCnote 1.500% 3/0 | $605,000 | -9.8% | 515,000 | -5.5% | 0.41% | +11.5% | |
| Sell | TERADYNE INCnote 1.250%12/1 | $599,000 | -6.3% | 460,000 | -4.2% | 0.40% | +15.9% | |
| Sell | CSG SYS INTL INCnote 4.250% 3/1 | $593,000 | -10.8% | 565,000 | -9.6% | 0.40% | +10.2% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $585,000 | -9.6% | 485,000 | -11.0% | 0.39% | +12.0% | |
| Sell | CALAMP CORPnote 1.625% 5/1 | $581,000 | -11.6% | 550,000 | -10.6% | 0.39% | +9.2% | |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $580,000 | -5.5% | 560,000 | -10.4% | 0.39% | +16.8% | |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $577,000 | -7.4% | 540,000 | -10.0% | 0.39% | +14.5% | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $575,000 | -6.7% | 545,000 | -9.9% | 0.39% | +15.6% | |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $570,000 | -11.9% | 480,000 | -11.1% | 0.38% | +9.1% | |
| Sell | VECTOR GROUP LTDfrnt 4/1 | $558,000 | -13.4% | 530,000 | -12.4% | 0.38% | +7.1% | |
| Sell | RPM INTL INCnote 2.250%12/1 | $557,000 | -7.5% | 450,000 | -9.1% | 0.37% | +14.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $547,000 | -12.2% | 458 | -17.9% | 0.37% | +8.6% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $537,000 | -4.3% | 510,000 | -10.5% | 0.36% | +18.0% | |
| Sell | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $516,000 | -7.2% | 450,000 | -9.1% | 0.35% | +14.6% | |
| Sell | FINISAR CORPnote 0.500%12/1 | $509,000 | -9.6% | 555,000 | -10.5% | 0.34% | +11.8% | |
| Sell | SEACOR HOLDINGS INCnote 3.000%11/1 | $509,000 | -10.5% | 520,000 | -10.3% | 0.34% | +10.7% | |
| Sell | CEMEX SAB DE CVnote 3.720% 3/1 | $489,000 | -9.6% | 485,000 | -9.3% | 0.33% | +11.6% | |
| Sell | CTRIP COM INTL LTDnote 1.250% 9/1 | $484,000 | -13.7% | 495,000 | -9.2% | 0.32% | +6.6% | |
| Sell | HURON CONSULTING GROUP INCnote 1.250%10/0 | $479,000 | -8.4% | 490,000 | -11.7% | 0.32% | +13.4% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $443,000 | -13.8% | 415,000 | -5.7% | 0.30% | +6.5% | |
| Sell | ROVI CORPnote 0.500% 3/0 | $428,000 | -14.2% | 450,000 | -14.3% | 0.29% | +5.9% | |
| Sell | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $419,000 | -7.9% | 395,000 | -11.2% | 0.28% | +13.8% | |
| T | Sell | AT&T INC | $407,000 | +3.6% | 12,110 | -0.9% | 0.27% | +28.2% |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $402,000 | -20.9% | 415,000 | -14.4% | 0.27% | -2.2% | |
| DIS | Sell | DISNEY WALT CO | $376,000 | -14.4% | 3,217 | -97.1% | 0.25% | +5.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $369,000 | -34.0% | 2,237 | -25.7% | 0.25% | -18.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $333,000 | -38.0% | 276 | -42.0% | 0.22% | -23.0% |
| NVDA | Sell | NVIDIA CORP | $327,000 | +18.5% | 1,163 | -0.2% | 0.22% | +46.0% |
| Sell | SM ENERGY COnote 1.500% 7/0 | $280,000 | -13.0% | 255,000 | -17.7% | 0.19% | +7.4% | |
| Sell | RTW HLDGS INCnote 5.625%11/1 | $258,000 | -4.4% | 250,000 | -5.7% | 0.17% | +17.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $140,000 | -37.2% | 12,425 | -52.4% | 0.09% | -22.3% |
| NOK | Exit | NOKIA CORP(blank) | $0 | – | -11,589 | -100.0% | -0.04% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lus equities | $0 | – | -14,000 | -100.0% | -0.14% | – |
| NTNX | Exit | NUTANIX INCus equities | $0 | – | -5,400 | -100.0% | -0.15% | – |
| XLU | Exit | SELECT SECTOR SPDR TRus equities | $0 | – | -8,908 | -100.0% | -0.25% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLus equities | $0 | – | -20,794 | -100.0% | -0.26% | – |
| Exit | HERBALIFE LTDconvertible securities | $0 | – | -385,000 | -100.0% | -0.27% | – | |
| BAC | Exit | BANK AMER CORPus equities | $0 | – | -1,008,961 | -100.0% | -0.29% | – |
| Exit | PANDORA MEDIA INCconvertible securities | $0 | – | -600,000 | -100.0% | -0.31% | – | |
| NFLX | Exit | NETFLIX INC(blank) | $0 | – | -1,480 | -100.0% | -0.31% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYconvertible securities | $0 | – | -575,000 | -100.0% | -0.36% | – | |
| HYLB | Exit | DBX ETF TRetf | $0 | – | -26,386 | -100.0% | -0.70% | – |
| HYG | Exit | ISHARES TRetf | $0 | – | -18,180 | -100.0% | -0.84% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRetf | $0 | – | -97,542 | -100.0% | -0.97% | – |
| JNK | Exit | SPDR SERIES TRUSTetf | $0 | – | -52,356 | -100.0% | -1.01% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDus equities | $0 | – | -48,073 | -100.0% | -1.23% | – |
| ANGL | Exit | VANECK VECTORS ETF TRetf | $0 | – | -102,529 | -100.0% | -1.60% | – |
| TOTL | Exit | SSGA ACTIVE ETF TR | $0 | – | -249,119 | -100.0% | -6.43% | – |
| SPSB | Exit | SPDR SERIES TRUSTcorporate bonds | $0 | – | -444,338 | -100.0% | -7.27% | – |
| MINT | Exit | PIMCO ETF TR | $0 | – | -176,320 | -100.0% | -9.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
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.