13F-HR filed by IRON Financial LLC
IRON Financial LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-31, with 76 holding rows worth $111,740,000.
- Accession
- 0001398344-17-009338
- Filer
- CIK 1595509
- Filed
- 2017-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 79 entries on the cover page, a total value of $111,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,817,000 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 150,750 | $18,761,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 51,299 | $12,404,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 86,971 | $10,892,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 127,945 | $6,649,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,537 | $3,965,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,944 | $3,304,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,292 | $3,229,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 24,726 | $2,506,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 84,351 | $2,504,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 60,261 | $2,242,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,756 | $2,189,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 39,801 | $2,164,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,066 | $1,581,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,255 | $1,314,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,399 | $1,225,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 1,015,000 | $1,182,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 990,000 | $1,151,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 980,000 | $1,123,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 1,020,000 | $1,115,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,089 | $1,114,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 1,020,000 | $1,099,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 915,000 | $1,076,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 955,000 | $1,071,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 990,000 | $1,067,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 1,025,000 | $1,066,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 1,030,000 | $1,052,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 945,000 | $1,052,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 910,000 | $1,020,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,015,000 | $998,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 970,000 | $983,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 980,000 | $978,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 1,010,000 | $973,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 975,000 | $950,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 980,000 | $945,000 | thousands by filing date | |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 1,015,000 | $938,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 1,010,000 | $856,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,821 | $727,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,659 | $700,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,890 | $652,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,026 | $622,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 622 | $602,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 535,000 | $591,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 610,000 | $581,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 475,000 | $571,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 22,974 | $541,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,450 | $521,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 430,000 | $508,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,782 | $500,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 490,000 | $496,000 | thousands by filing date | |
| WBMD 2.625 23 | 94770VAM4 | Bond 30/360P2 U | 500,000 | $492,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,075 | $484,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 455,000 | $470,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 350,000 | $445,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,533 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,468 | $433,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 455,000 | $418,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 470,000 | $404,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,000 | $398,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,614 | $368,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,305 | $351,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,783 | $345,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,814 | $331,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,833 | $305,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,342 | $291,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,500 | $291,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 19,643 | $277,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,930 | $272,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,181 | $262,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,774 | $240,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,301 | $239,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,930 | $229,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 11,894 | $206,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,355 | $205,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 155,000 | $163,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 13,100 | $57,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 12,000 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-009338 | this filing | 2017-07-31 | acceptance time not in the bulk data set |