Iron Gate Global Advisors LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$121.9B
Holdings
49
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 128,176 | $16.7B | 13.67% | |
| 2 | GOOGALPHABET INC | 17,212 | $16.5B | 13.54% | Put |
| 3 | HQYHEALTHEQUITY INC | 237,239 | $12.0B | 9.84% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,047 | $10.8B | 8.88% | |
| 5 | —CIMPRESS N V | 76,566 | $7.5B | 6.13% | |
| 6 | AXPAMERICAN EXPRESS CO | 70,290 | $6.4B | 5.22% | |
| 7 | DISDISNEY WALT CO | 53,685 | $5.3B | 4.34% | |
| 8 | BACBANK AMER CORP | 192,443 | $4.9B | 4.00% | |
| 9 | DVADAVITA INC | 78,865 | $4.7B | 3.84% | |
| 10 | AAPLAPPLE INC | 29,026 | $4.5B | 3.67% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 39,007 | $3.1B | 2.56% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 30,599 | $2.7B | 2.21% | |
| 13 | CP.TOCANADIAN PAC RY LTD | 14,383 | $2.4B | 1.98% | |
| 14 | SPYSPDR S&P 500 ETF TR | 9,247 | $2.3B | 1.91% | |
| 15 | METAFACEBOOK INC | 11,153 | $1.9B | 1.56% | |
| 16 | VTIVANGUARD INDEX FDS | 14,656 | $1.9B | 1.56% | |
| 17 | VEAVANGUARD TAX MANAGED INTL FD | 73,911 | $1.6B | 1.32% | |
| 18 | GOOGLALPHABET INC | 1,546 | $1.5B | 1.23% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 12,840 | $1.5B | 1.22% | |
| 20 | CATYCATHAY GENERAL BANCORP | 31,003 | $1.2B | 1.02% | |
| 21 | IBBISHARES TR | 3,521 | $1.2B | 0.96% | |
| 22 | VOOVANGUARD INDEX FDS | 4,776 | $1.1B | 0.90% | |
| 23 | EMREMERSON ELECTRIC CO | 15,000 | $943.0M | 0.77% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 48,243 | $848.0M | 0.70% | |
| 25 | WFCWELLS FARGO CO NEW | 12,425 | $685.0M | 0.56% | |
| 26 | AMZNAMAZON COM INC | 20,367 | $663.0M | 0.54% | Put |
| 27 | FSICUSDFS INVT CORP | 77,063 | $651.0M | 0.53% | |
| 28 | CATCATERPILLAR INC DEL | 5,081 | $634.0M | 0.52% | |
| 29 | XLVSELECT SECTOR SPDR TR | 6,347 | $519.0M | 0.43% | |
| 30 | XOMEXXON MOBIL CORP | 5,724 | $469.0M | 0.38% | |
| 31 | MSFTMICROSOFT CORP | 6,087 | $453.0M | 0.37% | |
| 32 | CVXCHEVRON CORP | 3,750 | $441.0M | 0.36% | |
| 33 | TYGEURTORTOISE ENERGY INFRA CORP | 14,453 | $419.0M | 0.34% | |
| 34 | PEPPEPSICO INC | 3,375 | $376.0M | 0.31% | |
| 35 | BAXBAXTER INTL INC | 5,913 | $371.0M | 0.30% | |
| 36 | TAT&T INC | 9,143 | $358.0M | 0.29% | |
| 37 | PFEPFIZER INC | 9,408 | $336.0M | 0.28% | |
| 38 | XLISELECT SECTOR SPDR TR | 4,536 | $322.0M | 0.26% | |
| 39 | GQ9SPDR GOLD SHARES ETF | 2,425 | $293.0M | 0.24% | |
| 40 | BMTABRITISH AMERN TOB PLC | 4,262 | $266.0M | 0.22% | |
| 41 | YUMYUM BRANDS INC | 3,480 | $256.0M | 0.21% | |
| 42 | —POWERSHARES QQQ TRUST | 1,652 | $240.0M | 0.20% | |
| 43 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 4,135 | $228.0M | 0.19% | |
| 44 | AMATAPPLIED MATLS INC | 4,000 | $208.0M | 0.17% | |
| 45 | —INTEL CORP | 4,750 | $181.0M | 0.15% | |
| 46 | WMTWAL-MART STORES INC COM | 600 | $46.0M | 0.04% | |
| 47 | XXII22ND CENTY GROUP INC | 12,720 | $35.0M | 0.03% | |
| 48 | —CIMPRESS N.V COM JAN 19 18 $75 (200 SHS) | 36 | $4.0M | 0.00% | Put |
| 49 | METAFACEBOOK INC NOV 17 17 $150 (200 SHS) | 18 | $3.0M | 0.00% | Put |