13F-HR filed by IRON Financial LLC
IRON Financial LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-09, with 72 holding rows worth $128,093,000.
- Accession
- 0001398344-15-002435
- Filer
- CIK 1595509
- Filed
- 2015-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 72 entries on the cover page, a total value of $128,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,097,000 with VALUE read as thousands by filing date, 13F file number 028-15674. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 90,091 | $18,598,000 | thousands by filing date | |
| VTI | 922908769 | COM | 145,787 | $15,636,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 104,092 | $9,859,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 303,774 | $7,324,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 89,931 | $7,237,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 48,865 | $5,009,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 90,523 | $4,558,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,156 | $3,913,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,933 | $3,863,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 47,811 | $3,726,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 91,052 | $3,718,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 90,797 | $3,711,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 83,153 | $3,695,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,535 | $3,614,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 86,793 | $3,597,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 22,469 | $3,519,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,879 | $3,469,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,413 | $2,208,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,243 | $990,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,145 | $808,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,428 | $787,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,550 | $662,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,855 | $604,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,951 | $555,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,957 | $530,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 19,000 | $520,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,016 | $505,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 390,000 | $502,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,275 | $499,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,836 | $475,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 380,000 | $452,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 355,000 | $446,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 240,000 | $445,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 365,000 | $434,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 360,000 | $418,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 385,000 | $412,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 395,000 | $408,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 305,000 | $407,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 375,000 | $407,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 315,000 | $399,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 340,000 | $394,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 365,000 | $391,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,664 | $389,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 355,000 | $389,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,719 | $387,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 370,000 | $385,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 325,000 | $382,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 390,000 | $376,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 315,000 | $365,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 365,000 | $364,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 330,000 | $364,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 650,000 | $363,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,795 | $358,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 330,000 | $356,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 335,000 | $347,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 355,000 | $346,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 330,000 | $337,000 | thousands by filing date | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 350,000 | $334,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 15,953 | $289,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 235,000 | $278,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,111 | $263,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 325,000 | $254,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,630 | $251,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,761 | $235,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,131 | $224,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,368 | $206,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 10,051 | $165,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,000 | $93,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,514 | $91,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,575 | $89,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 13,000 | $89,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 13,030 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-002435 | this filing | 2015-04-09 | acceptance time not in the bulk data set |