$158 Million is the total value of IRON Financial LLC's 94 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $16,044,000 | -12.9% | 97,486 | -0.4% | 10.15% | -29.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,919,000 | -41.6% | 42,192 | -48.4% | 7.54% | -52.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,532,000 | +8.7% | 72,780 | -4.1% | 6.66% | -11.6% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $3,034,000 | -0.4% | 58,460 | -9.4% | 1.92% | -19.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,415,000 | +9.1% | 21,817 | -1.2% | 0.90% | -11.4% |
| AMZN | Sell | AMAZON COM INC | $1,334,000 | +2.8% | 749 | -13.3% | 0.84% | -16.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $967,000 | +8.9% | 19,286 | -1.0% | 0.61% | -11.4% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $630,000 | +15.4% | 465,000 | -8.8% | 0.40% | -6.1% | |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $631,000 | +6.8% | 470,000 | -8.7% | 0.40% | -13.3% | |
| Sell | TERADYNE INCnote 1.250%12/1 | $602,000 | +7.9% | 430,000 | -8.5% | 0.38% | -12.2% | |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $568,000 | -4.1% | 510,000 | -8.9% | 0.36% | -22.1% | |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $564,000 | +4.1% | 510,000 | -8.9% | 0.36% | -15.4% | |
| Sell | CSG SYS INTL INCnote 4.250% 3/1 | $541,000 | -4.6% | 515,000 | -8.8% | 0.34% | -22.4% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $503,000 | -1.9% | 440,000 | -4.3% | 0.32% | -20.3% | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $500,000 | -7.9% | 510,000 | -8.9% | 0.32% | -25.3% | |
| Sell | FINISAR CORPnote 0.500%12/1 | $496,000 | -5.9% | 505,000 | -9.0% | 0.31% | -23.4% | |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $494,000 | -7.8% | 455,000 | -9.9% | 0.31% | -24.9% | |
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $491,000 | +0.4% | 485,000 | -7.6% | 0.31% | -18.4% | |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $491,000 | -6.5% | 490,000 | -9.3% | 0.31% | -24.0% | |
| Sell | CALAMP CORPnote 1.625% 5/1 | $489,000 | -6.7% | 500,000 | -9.1% | 0.31% | -24.3% | |
| Sell | INTERDIGITAL INCnote 1.500% 3/0 | $487,000 | -10.5% | 465,000 | -9.7% | 0.31% | -27.4% | |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $480,000 | -9.6% | 435,000 | -9.4% | 0.30% | -26.4% | |
| Sell | KAMAN CORPnote 3.250% 5/0 | $479,000 | -4.8% | 430,000 | -8.5% | 0.30% | -22.7% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $472,000 | +27.2% | 19,094 | -5.0% | 0.30% | +3.5% |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $469,000 | -10.0% | 510,000 | -8.9% | 0.30% | -26.8% | |
| Sell | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $464,000 | -6.5% | 400,000 | -11.1% | 0.29% | -23.8% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $462,000 | +1.1% | 420,000 | -9.7% | 0.29% | -18.0% | |
| Sell | CTRIP COM INTL LTDnote 1.250% 9/1 | $462,000 | -3.8% | 455,000 | -8.1% | 0.29% | -21.9% | |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $456,000 | -5.2% | 475,000 | -7.8% | 0.29% | -23.0% | |
| Sell | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $432,000 | -12.7% | 490,000 | -9.3% | 0.27% | -29.1% | |
| Sell | ROVI CORPnote 0.500% 3/0 | $388,000 | -9.3% | 400,000 | -11.1% | 0.24% | -26.4% | |
| GLD | Sell | SPDR GOLD TRUST | $306,000 | -48.6% | 2,508 | -48.9% | 0.19% | -58.1% |
| Sell | SM ENERGY COnote 1.500% 7/0 | $248,000 | -10.1% | 265,000 | -10.2% | 0.16% | -27.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $238,000 | +13.9% | 1,553 | -0.4% | 0.15% | -7.4% |
| CRM | Sell | SALESFORCE COM INC | $214,000 | -53.4% | 1,350 | -59.7% | 0.14% | -62.2% |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,000 | -100.0% | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -243 | -100.0% | -0.20% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,000 | -100.0% | -0.27% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -410,000 | -100.0% | -0.35% | – | |
| Exit | SEACOR HOLDINGS INCnote 3.000%11/1 | $0 | – | -520,000 | -100.0% | -0.38% | – | |
| Exit | VECTOR GROUP LTDfrnt 4/1 | $0 | – | -530,000 | -100.0% | -0.42% | – | |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -19,010 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.