Iron Gate Global Advisors LLC Q1 2019 Filing
Filed May 16, 2019
Portfolio Value
$249.7B
Holdings
69
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 38,135 | $67.9B | 27.19% | Put |
| 2 | GOOGLALPHABET INC | 21,460 | $25.2B | 10.08% | Put |
| 3 | JNJJOHNSON & JOHNSON | 128,388 | $17.9B | 7.19% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,046 | $15.7B | 6.28% | |
| 5 | BABOEING CO | 32,500 | $12.3B | 4.94% | Put |
| 6 | AAPLAPPLE INC | 64,026 | $12.1B | 4.85% | |
| 7 | AXPAMERICAN EXPRESS CO | 86,855 | $9.5B | 3.79% | |
| 8 | DISDISNEY WALT CO | 84,085 | $9.3B | 3.74% | |
| 9 | BACBANK AMER CORP | 315,311 | $8.7B | 3.48% | |
| 10 | METAFACEBOOK INC | 47,369 | $7.9B | 3.16% | |
| 11 | HQYHEALTHEQUITY INC | 87,445 | $6.5B | 2.59% | |
| 12 | —CIMPRESS N V | 64,115 | $5.1B | 2.06% | |
| 13 | AMZNAMAZON COM INC | 2,661 | $4.7B | 1.90% | |
| 14 | GOOGLALPHABET INC | 3,199 | $3.8B | 1.50% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 46,437 | $3.7B | 1.48% | |
| 16 | GOOGALPHABET INC | 2,474 | $2.9B | 1.17% | |
| 17 | VEAVANGUARD TAX MANAGED INTL FD | 61,656 | $2.5B | 1.01% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 23,963 | $2.1B | 0.83% | |
| 19 | VTIVANGUARD INDEX FDS | 13,938 | $2.0B | 0.81% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 13,805 | $1.8B | 0.71% | |
| 21 | NVDANVIDIA CORP | 9,474 | $1.7B | 0.68% | |
| 22 | SPYSPDR S&P 500 ETF TR | 5,960 | $1.7B | 0.67% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 39,281 | $1.7B | 0.67% | |
| 24 | IBBISHARES TR | 12,091 | $1.4B | 0.54% | |
| 25 | PGPROCTER AND GAMBLE CO | 12,822 | $1.3B | 0.53% | |
| 26 | MSFTMICROSOFT CORP | 10,707 | $1.3B | 0.51% | |
| 27 | VOOVANGUARD INDEX FDS | 4,191 | $1.1B | 0.44% | |
| 28 | CATYCATHAY GENERAL BANCORP | 31,928 | $1.1B | 0.43% | |
| 29 | PPGPPG INDS INC | 9,334 | $1.0B | 0.42% | |
| 30 | EMREMERSON ELECTRIC CO | 14,000 | $986.0M | 0.39% | |
| 31 | TYGEURTORTOISE ENERGY INFRA CORP | 19,586 | $843.0M | 0.34% | |
| 32 | NEARISHARES US ETF TR | 13,458 | $676.0M | 0.27% | |
| 33 | CATCATERPILLAR INC DEL | 4,995 | $673.0M | 0.27% | |
| 34 | PFEPFIZER INC | 15,181 | $639.0M | 0.26% | |
| 35 | MRKMERCK & CO INC | 7,284 | $606.0M | 0.24% | |
| 36 | BFHALLIANCE DATA SYSTEMS CORP | 3,400 | $595.0M | 0.24% | |
| 37 | PEPPEPSICO INC | 4,754 | $583.0M | 0.23% | |
| 38 | WFCWELLS FARGO CO NEW | 11,745 | $562.0M | 0.23% | |
| 39 | WMTWALMART INC | 5,603 | $544.0M | 0.22% | |
| 40 | XLVSELECT SECTOR SPDR TR | 5,430 | $498.0M | 0.20% | |
| 41 | ETNEATON CORP PLC | 6,000 | $479.0M | 0.19% | |
| 42 | XOMEXXON MOBIL CORP | 5,681 | $454.0M | 0.18% | |
| 43 | CVXCHEVRON CORP NEW | 3,477 | $428.0M | 0.17% | |
| 44 | GQ9SPDR GOLD SHARES ETF | 3,065 | $375.0M | 0.15% | |
| 45 | AVGOBROADCOM INC | 1,203 | $362.0M | 0.14% | |
| 46 | BAXBAXTER INTL INC | 4,413 | $359.0M | 0.14% | |
| 47 | XLFISELECT SECTOR SPDR TR | 6,307 | $354.0M | 0.14% | |
| 48 | SDYSPDR SERIES TRUST | 3,546 | $353.0M | 0.14% | |
| 49 | INTCINTEL CORP | 7,660 | $349.0M | 0.14% | |
| 50 | FSICUSDFS KKR CAPITAL CORP | 53,129 | $321.0M | 0.13% | |
| 51 | XLKSELECT SECTOR SPDR TR | 4,189 | $310.0M | 0.12% | |
| 52 | HTDHANCOCK JOHN TAX-ADV DIV INC | 12,476 | $309.0M | 0.12% | |
| 53 | AAPLAPPLE INC | 1,600 | $303.0M | 0.12% | Call |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $301.0M | 0.12% | |
| 55 | MCDMCDONALDS CORP | 1,587 | $301.0M | 0.12% | |
| 56 | KMBKIMBERLY CLARK CORP | 2,400 | $297.0M | 0.12% | |
| 57 | PYPLPAYPAL HLDGS INC | 2,842 | $295.0M | 0.12% | |
| 58 | TAT&T INC | 8,998 | $278.0M | 0.11% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 5,760 | $272.0M | 0.11% | |
| 60 | BABOEING CO | 698 | $265.0M | 0.11% | |
| 61 | VVISA INC | 1,665 | $260.0M | 0.10% | |
| 62 | XLUSELECT SECTOR SPDR TR | 4,457 | $259.0M | 0.10% | |
| 63 | VKTXVIKING THERAPEUTICS INC | 25,870 | $257.0M | 0.10% | |
| 64 | YUMYUM BRANDS INC | 2,569 | $256.0M | 0.10% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 4,095 | $240.0M | 0.10% | |
| 66 | IEMGISHARES INC | 4,066 | $210.0M | 0.08% | |
| 67 | AMUBUBS AG LONDON BRH | 818 | $205.0M | 0.08% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,000 | $201.0M | 0.08% | Call |
| 69 | GMOLQGENERAL MOLY INC | 11,500 | $3.0M | 0.00% |