Iron Gate Global Advisors LLC Q2 2018 Filing
Filed August 16, 2018
Portfolio Value
$136.5B
Holdings
208
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 127,932 | $15.5B | 11.37% | |
| 2 | HQYHEALTHEQUITY INC | 200,439 | $15.1B | 11.03% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,889 | $12.6B | 9.21% | Call |
| 4 | —CIMPRESS N V | 76,912 | $11.1B | 8.11% | Put |
| 5 | AAPLAPPLE INC | 46,088 | $8.5B | 6.20% | Put |
| 6 | AXPAMERICAN EXPRESS CO | 78,343 | $7.7B | 5.63% | |
| 7 | DISDISNEY WALT CO | 67,329 | $7.0B | 5.15% | Call |
| 8 | BACBANK AMER CORP | 233,141 | $6.5B | 4.79% | Call |
| 9 | DVADAVITA INC | 78,407 | $5.4B | 3.97% | Call |
| 10 | METAFACEBOOK INC | 22,340 | $4.3B | 3.13% | Call |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 42,168 | $3.3B | 2.41% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 68,596 | $2.9B | 2.12% | |
| 13 | GOOGLALPHABET INC | 2,366 | $2.7B | 1.96% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 30,153 | $2.5B | 1.84% | |
| 15 | GOOGALPHABET INC | 2,926 | $2.5B | 1.82% | Put |
| 16 | CP.TOCANADIAN PAC RY LTD | 13,410 | $2.5B | 1.80% | |
| 17 | VTIVANGUARD INDEX FDS | 17,264 | $2.4B | 1.78% | |
| 18 | AMZNAMAZON COM INC | 1,385 | $2.4B | 1.72% | |
| 19 | SPYSPDR S&P 500 ETF TR | 7,542 | $2.0B | 1.50% | |
| 20 | IBBISHARES TR | 13,278 | $1.5B | 1.07% | |
| 21 | VOOVANGUARD INDEX FDS | 5,108 | $1.3B | 0.93% | |
| 22 | CATYCATHAY GENERAL BANCORP | 31,345 | $1.3B | 0.93% | |
| 23 | EMREMERSON ELECTRIC CO | 15,000 | $1.0B | 0.76% | |
| 24 | VEAVANGUARD TAX MANAGED INTL FD | 78,934 | $843.0M | 0.62% | |
| 25 | CATCATERPILLAR INC DEL | 5,094 | $691.0M | 0.51% | |
| 26 | MSFTMICROSOFT CORP | 6,248 | $616.0M | 0.45% | |
| 27 | XOMEXXON MOBIL CORP | 6,239 | $516.0M | 0.38% | |
| 28 | WFCWELLS FARGO CO NEW | 8,427 | $467.0M | 0.34% | |
| 29 | CVXCHEVRON CORP NEW | 3,605 | $455.0M | 0.33% | |
| 30 | BAXBAXTER INTL INC | 5,913 | $437.0M | 0.32% | |
| 31 | XLVSELECT SECTOR SPDR TR | 5,013 | $418.0M | 0.31% | |
| 32 | TYGEURTORTOISE ENERGY INFRA CORP | 14,779 | $394.0M | 0.29% | |
| 33 | PFEPFIZER INC | 10,746 | $390.0M | 0.29% | |
| 34 | FSICUSDFS INVT CORP | 49,041 | $360.0M | 0.26% | |
| 35 | PEPPEPSICO INC | 3,246 | $353.0M | 0.26% | |
| 36 | SDYSPDR SERIES TRUST | 3,790 | $351.0M | 0.26% | |
| 37 | GQ9SPDR GOLD TRUST | 2,525 | $300.0M | 0.22% | |
| 38 | XLISELECT SECTOR SPDR TR | 3,999 | $286.0M | 0.21% | |
| 39 | BABOEING CO | 838 | $281.0M | 0.21% | |
| 40 | YUMYUM BRANDS INC | 3,369 | $264.0M | 0.19% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 2,067 | $258.0M | 0.19% | |
| 42 | XLUSELECT SECTOR SPDR TR | 4,757 | $247.0M | 0.18% | |
| 43 | INTC 3.25 08/01/39INTEL CORP | 4,750 | $236.0M | 0.17% | |
| 44 | NDQINVESCO QQQ TR | 1,376 | $236.0M | 0.17% | |
| 45 | PYPLPAYPAL HLDGS INC | 2,819 | $235.0M | 0.17% | |
| 46 | BMTABRITISH AMERN TOB PLC | 4,157 | $210.0M | 0.15% | |
| 47 | NFLXNETFLIX INC | 512 | $200.0M | 0.15% | |
| 48 | TAT&T INC | 6,016 | $193.0M | 0.14% | |
| 49 | GSKGLAXOSMITHKLINE PLC | 4,800 | $193.0M | 0.14% | |
| 50 | AMATAPPLIED MATLS INC | 3,500 | $162.0M | 0.12% | |
| 51 | HOLXHOLOGIC INC | 4,000 | $159.0M | 0.12% | |
| 52 | WMTWALMART INC | 1,779 | $152.0M | 0.11% | |
| 53 | GEGENERAL ELECTRIC CO | 9,877 | $134.0M | 0.10% | |
| 54 | PCARPACCAR INC | 2,131 | $132.0M | 0.10% | |
| 55 | BHCVALEANT PHARMACEUTICALS INTL | 5,612 | $130.0M | 0.10% | |
| 56 | YUMCYUM CHINA HLDGS INC | 3,371 | $130.0M | 0.10% | |
| 57 | DEDEERE & CO | 875 | $122.0M | 0.09% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 1,163 | $118.0M | 0.09% | |
| 59 | VKTXVIKING THERAPEUTICS INC | 12,248 | $116.0M | 0.08% | |
| 60 | ELLAUDER ESTEE COS INC | 782 | $112.0M | 0.08% | |
| 61 | HDHOME DEPOT INC | 549 | $107.0M | 0.08% | |
| 62 | EEMISHARES TR | 2,480 | $107.0M | 0.08% | |
| 63 | XLYSELECT SECTOR SPDR TR | 2,052 | $105.0M | 0.08% | |
| 64 | HTDHANCOCK JOHN TAX-ADV DIV INC | 4,229 | $99.0M | 0.07% | |
| 65 | BSXBOSTON SCIENTIFIC CORP | 2,947 | $96.0M | 0.07% | |
| 66 | DTDWISDOMTREE TR | 1,040 | $95.0M | 0.07% | |
| 67 | RTN1USDRAYTHEON CO | 482 | $93.0M | 0.07% | |
| 68 | CAHCARDINAL HEALTH INC | 1,897 | $93.0M | 0.07% | |
| 69 | VVISA INC | 704 | $93.0M | 0.07% | |
| 70 | PGPROCTER AND GAMBLE CO | 1,167 | $91.0M | 0.07% | |
| 71 | MCDMCDONALDS CORP | 577 | $90.0M | 0.07% | |
| 72 | —SHIRE PLC | 501 | $85.0M | 0.06% | |
| 73 | XLKSELECT SECTOR SPDR TR | 1,212 | $84.0M | 0.06% | |
| 74 | XXII22ND CENTY GROUP INC | 31,605 | $78.0M | 0.06% | |
| 75 | VOTVANGUARD INDEX FDS | 567 | $76.0M | 0.06% | |
| 76 | WELLWELLTOWER INC | 1,172 | $73.0M | 0.05% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 1,417 | $71.0M | 0.05% | |
| 78 | MDTMEDTRONIC PLC | 819 | $70.0M | 0.05% | |
| 79 | CMICUMMINS INC | 526 | $70.0M | 0.05% | |
| 80 | VYMVANGUARD WHITEHALL FDS INC | 826 | $69.0M | 0.05% | |
| 81 | XLFISELECT SECTOR SPDR TR | 1,200 | $62.0M | 0.05% | |
| 82 | MOALTRIA GROUP INC | 1,078 | $61.0M | 0.04% | |
| 83 | IYMISHARES TR | 603 | $60.0M | 0.04% | |
| 84 | EFAISHARES TR | 888 | $59.0M | 0.04% | |
| 85 | CCLCARNIVAL CORP | 1,012 | $58.0M | 0.04% | |
| 86 | AZULQAZUL S A | 3,553 | $58.0M | 0.04% | |
| 87 | OEFISHARES TR | 479 | $57.0M | 0.04% | |
| 88 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 631 | $53.0M | 0.04% | |
| 89 | —ADAMAS PHARMACEUTICALS INC | 2,012 | $52.0M | 0.04% | |
| 90 | —PORTOLA PHARMACEUTICALS INC | 1,323 | $50.0M | 0.04% | |
| 91 | VNQVANGUARD INDEX FDS | 590 | $48.0M | 0.04% | |
| 92 | —BLUEBIRD BIO INC | 287 | $45.0M | 0.03% | |
| 93 | RDS/AROYAL DUTCH SHELL PLC | 640 | $44.0M | 0.03% | |
| 94 | ABBVABBVIE INC | 478 | $44.0M | 0.03% | |
| 95 | —VOYA PRIME RATE TR | 8,703 | $44.0M | 0.03% | |
| 96 | ITA*ISHARES TR | 220 | $42.0M | 0.03% | |
| 97 | NVDANVIDIA CORP | 17,839 | $42.0M | 0.03% | Put |
| 98 | VGKVANGUARD INTL EQUITY INDEX F | 713 | $40.0M | 0.03% | |
| 99 | LMTLOCKHEED MARTIN CORP | 132 | $39.0M | 0.03% | |
| 100 | SENS1GBPSENSEONICS HLDGS INC | 9,259 | $38.0M | 0.03% |
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