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 |
|---|---|---|---|---|---|
| 101 | —BELLICUM PHARMACEUTICALS INC | 5,064 | $37.0M | 0.03% | |
| 102 | IYGISHARES TR | 260 | $34.0M | 0.02% | |
| 103 | ICUIICU MED INC | 112 | $33.0M | 0.02% | |
| 104 | EOIEATON VANCE ENHANCED EQ INC | 2,175 | $33.0M | 0.02% | |
| 105 | XEXGXEATON VANCE TAX MNGD GBL DV | 3,450 | $32.0M | 0.02% | |
| 106 | CELGCELGENE CORP | 400 | $32.0M | 0.02% | |
| 107 | PFFISHARES TR | 810 | $31.0M | 0.02% | |
| 108 | TJXTJX COS INC NEW | 294 | $28.0M | 0.02% | |
| 109 | IWMISHARES TR | 170 | $28.0M | 0.02% | |
| 110 | DUKDUKE ENERGY CORP NEW | 343 | $27.0M | 0.02% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 316 | $26.0M | 0.02% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 103 | $25.0M | 0.02% | |
| 113 | DYNTQDYNATRONICS CORP | 8,196 | $24.0M | 0.02% | |
| 114 | ZIONZIONS BANCORPORATION | 462 | $24.0M | 0.02% | |
| 115 | EX9EXELIXIS INC | 1,117 | $24.0M | 0.02% | |
| 116 | NOCNORTHROP GRUMMAN CORP | 74 | $23.0M | 0.02% | |
| 117 | IVVISHARES TR | 76 | $21.0M | 0.02% | |
| 118 | VEUVANGUARD INTL EQUITY INDEX F | 400 | $21.0M | 0.02% | |
| 119 | —EPIZYME INC | 1,542 | $21.0M | 0.02% | |
| 120 | NLYEURANNALY CAP MGMT INC | 1,900 | $20.0M | 0.01% | |
| 121 | SKYWSKYWEST INC | 385 | $20.0M | 0.01% | |
| 122 | —CELLECTAR BIOSCIENCES INC | 30,898 | $19.0M | 0.01% | |
| 123 | BABAALIBABA GROUP HLDG LTD | 101 | $19.0M | 0.01% | |
| 124 | —GW PHARMACEUTICALS PLC | 126 | $18.0M | 0.01% | |
| 125 | IYWISHARES TR | 103 | $18.0M | 0.01% | |
| 126 | NEENEXTERA ENERGY INC | 95 | $16.0M | 0.01% | |
| 127 | FFORD MTR CO DEL | 1,388 | $15.0M | 0.01% | |
| 128 | PHTPIONEER HIGH INCOME TR | 1,620 | $15.0M | 0.01% | |
| 129 | SPGSIMON PPTY GROUP INC NEW | 90 | $15.0M | 0.01% | |
| 130 | GILDGILEAD SCIENCES INC | 198 | $14.0M | 0.01% | |
| 131 | PGFINVESCO EXCHANGE TRADED FD T | 781 | $14.0M | 0.01% | |
| 132 | BTOHANCOCK JOHN FINL OPPTYS FD | 360 | $13.0M | 0.01% | |
| 133 | VOVANGUARD INDEX FDS | 85 | $13.0M | 0.01% | |
| 134 | NUENUCOR CORP | 196 | $12.0M | 0.01% | |
| 135 | —DOWDUPONT INC | 185 | $12.0M | 0.01% | |
| 136 | —L3 TECHNOLOGIES INC | 55 | $11.0M | 0.01% | |
| 137 | VBVANGUARD INDEX FDS | 72 | $11.0M | 0.01% | |
| 138 | CNRCANADIAN NATL RY CO | 126 | $10.0M | 0.01% | |
| 139 | PDTHANCOCK JOHN PREMUIM DIV FD | 610 | $10.0M | 0.01% | |
| 140 | DHRDANAHER CORP DEL | 100 | $10.0M | 0.01% | |
| 141 | AXSMAXSOME THERAPEUTICS INC | 2,697 | $9.0M | 0.01% | |
| 142 | NKENIKE INC | 102 | $8.0M | 0.01% | |
| 143 | NTRNUTRIEN LTD | 140 | $8.0M | 0.01% | |
| 144 | PHPARKER HANNIFIN CORP | 50 | $8.0M | 0.01% | |
| 145 | OMEROMEROS CORP | 450 | $8.0M | 0.01% | |
| 146 | EPDENTERPRISE PRODS PARTNERS L | 289 | $8.0M | 0.01% | |
| 147 | ORLYO REILLY AUTOMOTIVE INC NEW | 30 | $8.0M | 0.01% | |
| 148 | NVSNNOVARTIS A G | 100 | $8.0M | 0.01% | |
| 149 | TROWPRICE T ROWE GROUP INC | 65 | $8.0M | 0.01% | |
| 150 | KSUEURKANSAS CITY SOUTHERN | 70 | $7.0M | 0.01% | |
| 151 | ADBEADOBE SYS INC | 28 | $7.0M | 0.01% | |
| 152 | HUNHUNTSMAN CORP | 200 | $6.0M | 0.00% | |
| 153 | PNWPINNACLE WEST CAP CORP | 70 | $6.0M | 0.00% | |
| 154 | AMGNAMGEN INC | 30 | $6.0M | 0.00% | |
| 155 | CERNCHFCERNER CORP | 104 | $6.0M | 0.00% | |
| 156 | COPCONOCOPHILLIPS | 93 | $6.0M | 0.00% | |
| 157 | UNPUNION PAC CORP | 42 | $6.0M | 0.00% | |
| 158 | HSYHERSHEY CO | 54 | $5.0M | 0.00% | |
| 159 | HALHALLIBURTON CO | 100 | $5.0M | 0.00% | |
| 160 | FBINFORTUNE BRANDS HOME & SEC IN | 100 | $5.0M | 0.00% | |
| 161 | LNGCHENIERE ENERGY INC | 71 | $5.0M | 0.00% | |
| 162 | USNAUSANA HEALTH SCIENCES INC | 40 | $5.0M | 0.00% | |
| 163 | JHIHANCOCK JOHN INVS TR | 299 | $5.0M | 0.00% | |
| 164 | EDITEDITAS MEDICINE INC | 135 | $5.0M | 0.00% | |
| 165 | MATXMATSON INC | 100 | $4.0M | 0.00% | |
| 166 | —ENBRIDGE ENERGY PARTNERS L P | 380 | $4.0M | 0.00% | |
| 167 | AWNADVANCE AUTO PARTS INC | 30 | $4.0M | 0.00% | |
| 168 | PHPNGALECTIN THERAPEUTICS INC | 690 | $4.0M | 0.00% | |
| 169 | CRSPCRISPR THERAPEUTICS AG | 70 | $4.0M | 0.00% | |
| 170 | BDXBECTON DICKINSON & CO | 18 | $4.0M | 0.00% | |
| 171 | CARAEURCARA THERAPEUTICS INC | 200 | $4.0M | 0.00% | |
| 172 | ISIIONIS PHARMACEUTICALS INC | 100 | $4.0M | 0.00% | |
| 173 | OCOWENS CORNING NEW | 41 | $3.0M | 0.00% | |
| 174 | CGCCANOPY GROWTH CORP | 100 | $3.0M | 0.00% | |
| 175 | AAALCOA CORP | 63 | $3.0M | 0.00% | |
| 176 | TRVCCITIGROUP INC | 44 | $3.0M | 0.00% | |
| 177 | —CONATUS PHARMACEUTICALS INC | 730 | $3.0M | 0.00% | |
| 178 | KMIKINDER MORGAN INC DEL | 184 | $3.0M | 0.00% | |
| 179 | ARNCCHFARCONIC INC | 193 | $3.0M | 0.00% | |
| 180 | MOSMOSAIC CO NEW | 100 | $3.0M | 0.00% | |
| 181 | TELLEURTELLURIAN INC NEW | 360 | $3.0M | 0.00% | |
| 182 | GMOLQGENERAL MOLY INC | 8,500 | $3.0M | 0.00% | |
| 183 | OXYOCCIDENTAL PETE CORP DEL | 30 | $3.0M | 0.00% | |
| 184 | BMYBRISTOL MYERS SQUIBB CO | 50 | $3.0M | 0.00% | |
| 185 | NINISOURCE INC | 130 | $3.0M | 0.00% | |
| 186 | VREXVAREX IMAGING CORP | 78 | $3.0M | 0.00% | |
| 187 | JBLUJETBLUE AIRWAYS CORP | 150 | $3.0M | 0.00% | |
| 188 | —SENIOR HSG PPTYS TR | 109 | $2.0M | 0.00% | |
| 189 | —ZYNERBA PHARMACEUTICALS INC | 220 | $2.0M | 0.00% | |
| 190 | DCHAMERICAN AXLE & MFG HLDGS IN | 100 | $2.0M | 0.00% | |
| 191 | GPROGOPRO INC | 260 | $2.0M | 0.00% | |
| 192 | GMGENERAL MTRS CO | 50 | $2.0M | 0.00% | |
| 193 | RGLDROYAL GOLD INC | 20 | $2.0M | 0.00% | |
| 194 | —DASAN ZHONE SOLUTIONS INC | 189 | $2.0M | 0.00% | |
| 195 | TWTRUSDTWITTER INC | 43 | $2.0M | 0.00% | |
| 196 | LBTYBLIBERTY GLOBAL PLC | 30 | $1.0M | 0.00% | |
| 197 | MLPMAUI LD & PINEAPPLE INC | 50 | $1.0M | 0.00% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 11 | $1.0M | 0.00% | |
| 199 | —CAPSTEAD MTG CORP | 100 | $1.0M | 0.00% | |
| 200 | AGENEURAGENUS INC | 500 | $1.0M | 0.00% |