13F-HR filed by Iron Gate Global Advisors LLC
Iron Gate Global Advisors LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 59 holding rows worth $131,709,000 by the sum of the rows.
- Accession
- 0001131181-18-000002
- Filer
- CIK 1131181
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 53 entries on the cover page, a total value of $83,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,709,000 with VALUE read as thousands by filing date, 13F file number 028-18139. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $83,000,000, 37% less than the sum of the rows, $131,709,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 128,331 | $16,446,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,419 | $13,249,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 202,392 | $12,253,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 75,308 | $11,650,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,343 | $7,608,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 76,994 | $7,182,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 212,800 | $6,382,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 63,505 | $6,378,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 90,759 | $5,985,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44,129 | $3,461,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 76,146 | $3,369,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,063 | $3,206,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 64,566 | $3,033,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 31,815 | $2,699,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,527 | $2,388,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,329 | $2,352,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,222 | $2,305,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,001 | $2,065,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,820 | $2,058,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,362 | $1,971,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,840 | $1,616,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,869 | $1,480,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,174 | $1,253,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,174 | $1,246,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,000 | $1,025,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,092 | $750,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,365 | $700,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,245 | $570,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,288 | $395,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 54,498 | $395,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,450 | $393,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,913 | $385,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,200 | $369,000 | thousands by filing date | put |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 14,387 | $359,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,246 | $354,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,010 | $326,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $320,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 8,860 | $314,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,643 | $308,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,800 | $296,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 3,480 | $296,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,400 | $279,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,364 | $250,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,750 | $247,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,600 | $247,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,425 | $246,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,157 | $240,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,376 | $220,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,819 | $214,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,576 | $196,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,200 | $165,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 31,605 | $74,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,048 | $53,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 900 | $30,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,700 | $15,000 | thousands by filing date | call |
| CELLECTAR BIOSCIENCES INC | 15117F302 | COM | 13,568 | $15,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 400 | $10,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 500 | $10,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 300 | $8,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001131181-18-000002 | this filing | 2018-05-15 | acceptance time not in the bulk data set |