Iron Gate Global Advisors LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$131.7B
Holdings
48
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 128,331 | $16.4B | 12.49% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,119 | $13.5B | 10.28% | Put |
| 3 | HQYHEALTHEQUITY INC | 202,392 | $12.3B | 9.30% | |
| 4 | —CIMPRESS N V | 77,408 | $11.9B | 9.04% | Put |
| 5 | AAPLAPPLE INC | 47,943 | $8.0B | 6.06% | Put |
| 6 | AXPAMERICAN EXPRESS CO | 76,994 | $7.2B | 5.45% | |
| 7 | BACBANK AMER CORP | 214,500 | $6.4B | 4.86% | Call |
| 8 | DISDISNEY WALT CO | 63,505 | $6.4B | 4.84% | |
| 9 | DVADAVITA INC | 91,659 | $6.0B | 4.57% | Call |
| 10 | METAFACEBOOK INC | 22,063 | $3.5B | 2.68% | Put |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 44,129 | $3.5B | 2.63% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 76,146 | $3.4B | 2.56% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 64,566 | $3.0B | 2.30% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 31,815 | $2.7B | 2.05% | |
| 15 | CP.TOCANADIAN PAC RY LTD | 13,527 | $2.4B | 1.81% | |
| 16 | GOOGALPHABET INC | 28,801 | $2.4B | 1.79% | Put |
| 17 | VTIVANGUARD INDEX FDS | 17,329 | $2.4B | 1.79% | |
| 18 | GOOGLALPHABET INC | 2,222 | $2.3B | 1.75% | |
| 19 | AMZNAMAZON COM INC | 25,562 | $2.1B | 1.62% | Put |
| 20 | SPYSPDR S&P 500 ETF TR | 7,820 | $2.1B | 1.56% | |
| 21 | UTXZUNITED TECHNOLOGIES CORP | 12,840 | $1.6B | 1.23% | |
| 22 | IBBISHARES TR | 13,869 | $1.5B | 1.12% | |
| 23 | VOOVANGUARD INDEX FDS | 5,174 | $1.3B | 0.95% | |
| 24 | CATYCATHAY GENERAL BANCORP | 31,174 | $1.2B | 0.95% | |
| 25 | EMREMERSON ELECTRIC CO | 15,000 | $1.0B | 0.78% | |
| 26 | CATCATERPILLAR INC DEL | 5,092 | $750.0M | 0.57% | |
| 27 | WFCWELLS FARGO CO NEW | 13,365 | $700.0M | 0.53% | |
| 28 | MSFTMICROSOFT CORP | 6,245 | $570.0M | 0.43% | |
| 29 | FSICUSDFS INVT CORP | 54,498 | $395.0M | 0.30% | |
| 30 | XOMEXXON MOBIL CORP | 5,288 | $395.0M | 0.30% | |
| 31 | CVXCHEVRON CORP NEW COM | 3,450 | $393.0M | 0.30% | |
| 32 | BAXBAXTER INTL INC | 5,913 | $385.0M | 0.29% | |
| 33 | TYGEURTORTOISE ENERGY INFRA CORP | 14,387 | $359.0M | 0.27% | |
| 34 | PEPPEPSICO INC | 3,246 | $354.0M | 0.27% | |
| 35 | XLVSELECT SECTOR SPDR TR | 4,010 | $326.0M | 0.25% | |
| 36 | PFEPFIZER INC | 8,860 | $314.0M | 0.24% | |
| 37 | TAT&T INC | 8,643 | $308.0M | 0.23% | |
| 38 | YUMYUM BRANDS INC | 3,480 | $296.0M | 0.22% | |
| 39 | XLISELECT SECTOR SPDR TR | 3,364 | $250.0M | 0.19% | |
| 40 | INTCINTEL CORP | 4,750 | $247.0M | 0.19% | |
| 41 | GQ9SPDR GOLD SHARES ETF | 2,425 | $246.0M | 0.19% | |
| 42 | BMTABRITISH AMERN TOB PLC | 4,157 | $240.0M | 0.18% | |
| 43 | —POWERSHARES QQQ TRUST | 1,376 | $220.0M | 0.17% | |
| 44 | PYPLPAYPAL HLDGS INC | 2,819 | $214.0M | 0.16% | |
| 45 | CSCOCISCO SYS INC | 4,576 | $196.0M | 0.15% | |
| 46 | XXII22ND CENTY GROUP INC | 31,605 | $74.0M | 0.06% | |
| 47 | VKTXVIKING THERAPEUTICS INC | 12,048 | $53.0M | 0.04% | |
| 48 | —CELLECTAR BIOSCIENCES INC | 13,568 | $15.0M | 0.01% |