$128 Million is the total value of IRON Financial LLC's 79 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | $676,000 | -14.1% | 5,782 | 0.0% | 0.53% | -0.4% | |
| J2 GLOBAL INCnote 3.250% 6/1 | $591,000 | -12.1% | 515,000 | 0.0% | 0.46% | +2.0% | ||
| CSG SYS INTL INCnote 4.250% 3/1 | $567,000 | -4.4% | 565,000 | 0.0% | 0.44% | +10.8% | ||
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $546,000 | +1.7% | 510,000 | 0.0% | 0.42% | +18.1% | ||
| INTERDIGITAL INCnote 1.500% 3/0 | $544,000 | -10.1% | 515,000 | 0.0% | 0.42% | +4.4% | ||
| VERINT SYS INCnote 1.500% 6/0 | $542,000 | -6.6% | 560,000 | 0.0% | 0.42% | +8.5% | ||
| VECTOR GROUP LTDfrnt 4/1 | $538,000 | -3.6% | 530,000 | 0.0% | 0.42% | +11.7% | ||
| PRICELINE GRP INCnote 0.900% 9/1 | $531,000 | -6.8% | 480,000 | 0.0% | 0.41% | +7.8% | ||
| FINISAR CORPnote 0.500%12/1 | $527,000 | +3.5% | 555,000 | 0.0% | 0.41% | +19.9% | ||
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $525,000 | -9.0% | 540,000 | 0.0% | 0.41% | +5.7% | ||
| CALAMP CORPnote 1.625% 5/1 | $524,000 | -9.8% | 550,000 | 0.0% | 0.41% | +4.6% | ||
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $496,000 | -3.9% | 450,000 | 0.0% | 0.39% | +11.6% | ||
| OSI SYSTEMS INCnote 1.250% 9/0 | $489,000 | -2.4% | 525,000 | 0.0% | 0.38% | +13.4% | ||
| SEACOR HOLDINGS INCnote 3.000%11/1 | $482,000 | -5.3% | 520,000 | 0.0% | 0.38% | +9.6% | ||
| CTRIP COM INTL LTDnote 1.250% 9/1 | $480,000 | -0.8% | 495,000 | 0.0% | 0.37% | +15.1% | ||
| ROVI CORPnote 0.500% 3/0 | $428,000 | 0.0% | 450,000 | 0.0% | 0.33% | +16.0% | ||
| PDC ENERGY INCnote 1.125% 9/1 | $369,000 | -8.2% | 415,000 | 0.0% | 0.29% | +6.3% | ||
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $315,000 | -17.8% | 2,814 | 0.0% | 0.24% | -4.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $307,000 | -16.8% | 2,237 | 0.0% | 0.24% | -3.6% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $240,000 | -13.4% | 4,930 | 0.0% | 0.19% | +0.5% | |
| TTD | THE TRADE DESK INC | $201,000 | -23.0% | 1,730 | 0.0% | 0.16% | -10.9% | |
| ILLUMINA INCnote 0.500% 6/1 | $26,000 | -13.3% | 20,000 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.