Iron Gate Global Advisors LLC Q4 2017 Filing
Filed February 16, 2018
Portfolio Value
$118.1B
Holdings
50
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 128,076 | $17.9B | 15.15% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,818 | $11.7B | 9.87% | |
| 3 | HQYHEALTHEQUITY INC | 202,392 | $9.4B | 7.99% | |
| 4 | —CIMPRESS N V | 73,466 | $8.8B | 7.46% | |
| 5 | AAPLAPPLE INC | 58,418 | $7.5B | 6.35% | Put |
| 6 | AXPAMERICAN EXPRESS CO | 70,252 | $7.0B | 5.91% | |
| 7 | BACBANK AMER CORP | 200,638 | $5.9B | 5.01% | |
| 8 | DVADAVITA INC | 80,418 | $5.8B | 4.92% | |
| 9 | DISDISNEY WALT CO | 52,691 | $5.7B | 4.80% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 42,635 | $3.4B | 2.86% | |
| 11 | VEACIMPRESS N V | 74,361 | $3.3B | 2.82% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 30,510 | $2.7B | 2.26% | |
| 13 | CP.TOCANADIAN PAC RY LTD | 13,620 | $2.5B | 2.11% | |
| 14 | SPYSPDR S&P 500 ETF TR | 8,808 | $2.4B | 1.99% | |
| 15 | METAFACEBOOK INC | 12,689 | $2.2B | 1.90% | |
| 16 | VTIVANGUARD INDEX FDS | 14,775 | $2.0B | 1.72% | |
| 17 | GOOGLALPHABET INC | 1,741 | $1.8B | 1.55% | |
| 18 | GOOGALPHABET INC | 21,127 | $1.6B | 1.38% | Put |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 12,229 | $1.6B | 1.32% | |
| 20 | —CATHAY GENERAL BANCORP | 31,003 | $1.3B | 1.11% | |
| 21 | IBBISHARES TR | 10,514 | $1.1B | 0.95% | |
| 22 | AMZNAMAZON COM INC | 20,025 | $1.1B | 0.94% | Put |
| 23 | VOOVANGUARD INDEX FDS | 4,340 | $1.1B | 0.90% | |
| 24 | EMREMERSON ELECTRIC CO | 15,000 | $1.0B | 0.88% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 53,569 | $977.0M | 0.83% | |
| 26 | CATCATERPILLAR INC DEL | 5,081 | $800.0M | 0.68% | |
| 27 | WFCWELLS FARGO CO NEW | 11,711 | $710.0M | 0.60% | |
| 28 | FSICUSDFS INVT CORP | 75,676 | $556.0M | 0.47% | |
| 29 | XOMEXXON MOBIL | 5,724 | $479.0M | 0.41% | |
| 30 | CVXCHEVRON CORP | 3,750 | $469.0M | 0.40% | |
| 31 | PEPPEPSICO INC | 3,375 | $405.0M | 0.34% | |
| 32 | TYGEURTORTOISE ENERGY INFRA CORP | 13,907 | $404.0M | 0.34% | |
| 33 | BAXBAXTER INTL INC | 5,913 | $382.0M | 0.32% | |
| 34 | MSFTMICROSOFT CORP | 4,312 | $369.0M | 0.31% | |
| 35 | SDYSPDR SERIES TRUST | 3,889 | $367.0M | 0.31% | |
| 36 | XLVSELECT SECTOR SPDR TR | 4,320 | $357.0M | 0.30% | |
| 37 | TAT&T INC | 9,143 | $355.0M | 0.30% | |
| 38 | XLISELECT SECTOR SPDR TR | 4,536 | $343.0M | 0.29% | |
| 39 | PFEPFIZER INC | 8,750 | $317.0M | 0.27% | |
| 40 | GQ9SPDR GOLD SHARES ETF | 2,425 | $300.0M | 0.25% | |
| 41 | BMTABRITISH AMERN TOB PLC | 4,262 | $286.0M | 0.24% | |
| 42 | YUMYUM BRANDS INC | 3,480 | $284.0M | 0.24% | |
| 43 | —INTEL CORP | 4,750 | $219.0M | 0.19% | |
| 44 | —POWERSHARES QQQ TRUST | 1,402 | $218.0M | 0.18% | |
| 45 | XLUSELECT SECTOR UTI SPDR ETF | 4,134 | $217.0M | 0.18% | |
| 46 | PYPLPAYPAL HLDGS INC | 2,819 | $208.0M | 0.18% | |
| 47 | GSKGLAXOSMITHKLINE ADR | 4,000 | $141.0M | 0.12% | |
| 48 | XXII22ND CENTY GROUP INC | 24,055 | $67.0M | 0.06% | |
| 49 | VKTXVIKING THERAPEUTICS INC | 10,778 | $44.0M | 0.04% | |
| 50 | —CELLECTAR BIOSCIENCES INC | 16,168 | $22.0M | 0.02% |