Iron Gate Global Advisors LLC Q4 2018 Filing
Filed February 19, 2019
Portfolio Value
$119.0B
Holdings
76
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 127,818 | $16.5B | 13.86% | |
| 2 | AAPLAPPLE INC | 63,819 | $10.9B | 9.14% | |
| 3 | BACBANK AMER CORP | 316,842 | $9.2B | 7.75% | |
| 4 | DISDISNEY WALT CO | 83,390 | $9.1B | 7.68% | |
| 5 | —CIMPRESS N V | 83,565 | $8.6B | 7.26% | |
| 6 | AXPAMERICAN EXPRESS CO | 86,881 | $8.3B | 6.96% | |
| 7 | METAFACEBOOK INC | 47,011 | $6.2B | 5.18% | |
| 8 | HQYHEALTHEQUITY INC | 87,445 | $5.2B | 4.38% | |
| 9 | AMZNAMAZON COM INC | 2,596 | $3.9B | 3.28% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 44,191 | $3.4B | 2.89% | |
| 11 | GOOGLALPHABET INC | 3,164 | $3.3B | 2.78% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 69,511 | $2.6B | 2.17% | |
| 13 | GOOGALPHABET INC | 2,403 | $2.5B | 2.09% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 23,807 | $2.0B | 1.66% | |
| 15 | SPYSPDR S&P 500 ETF TR | 7,460 | $1.9B | 1.57% | |
| 16 | VTIVANGUARD INDEX FDS | 14,443 | $1.8B | 1.55% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 46,925 | $1.8B | 1.50% | |
| 18 | NVDANVIDIA CORP | 9,159 | $1.4B | 1.21% | |
| 19 | UTXZUNITED TECHNOLOGIES | 12,405 | $1.3B | 1.11% | |
| 20 | IBBISHARES TR | 12,349 | $1.2B | 1.00% | |
| 21 | PGPROCTER AND GAMBLE CO | 11,665 | $1.1B | 0.90% | |
| 22 | CATYCATHAY GENERAL BANCORP | 31,692 | $1.1B | 0.89% | |
| 23 | MSFTMICROSOFT CORP | 10,184 | $1.0B | 0.87% | |
| 24 | EMREMERSON ELECTRIC | 14,000 | $837.0M | 0.70% | |
| 25 | VOOVANGUARD INDEX FDS | 3,614 | $831.0M | 0.70% | |
| 26 | GOOGLALPHABET INC | 12,900 | $719.0M | 0.60% | Put |
| 27 | PPGPPG INDS INC | 6,900 | $705.0M | 0.59% | |
| 28 | CATCATERPILLAR INC DEL | 4,993 | $634.0M | 0.53% | |
| 29 | PFEPFIZER INC | 14,117 | $616.0M | 0.52% | |
| 30 | BFHALLIANCE DATA SYSTEMS CORP | 3,800 | $570.0M | 0.48% | |
| 31 | NEARISHARES US ETF TR | 11,278 | $562.0M | 0.47% | |
| 32 | XLVSELECT SECTOR SPDR TR | 6,428 | $556.0M | 0.47% | |
| 33 | WFCWELLS FARGO CO NEW | 11,803 | $544.0M | 0.46% | |
| 34 | PEPPEPSICO INC | 4,245 | $469.0M | 0.39% | |
| 35 | MRKMERCK & CO INC | 6,000 | $458.0M | 0.38% | |
| 36 | ETNEATON CORP PLC | 6,000 | $412.0M | 0.35% | |
| 37 | GQ9SDPR GOLD TRUST | 3,265 | $405.0M | 0.34% | |
| 38 | BAXBAXTER INTL INC | 5,913 | $389.0M | 0.33% | |
| 39 | XLKSELECT SECTOR SPDR TR | 6,139 | $380.0M | 0.32% | |
| 40 | CVXCHEVRON CORP | 3,350 | $364.0M | 0.31% | |
| 41 | WMTWALMART INC | 3,824 | $356.0M | 0.30% | |
| 42 | XOMEXXON MOBIL CORP | 4,825 | $329.0M | 0.28% | |
| 43 | YUMYUM BRANDS INC | 3,369 | $310.0M | 0.26% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 5,760 | $299.0M | 0.25% | |
| 45 | MCDMCDONALDS CORP | 1,584 | $281.0M | 0.24% | |
| 46 | XLFISELECT SECTOR SPDR TR | 5,474 | $278.0M | 0.23% | |
| 47 | AAPLAPPLE INC | 1,600 | $273.0M | 0.23% | Call |
| 48 | KMBKIMBERLY CLARK CORP | 2,400 | $273.0M | 0.23% | |
| 49 | TYGEURTORTOISE ENERGY INFRA CORP | 13,296 | $265.0M | 0.22% | |
| 50 | AVGOBROADCOM INC | 1,008 | $256.0M | 0.22% | |
| 51 | TAT&T INC | 8,608 | $246.0M | 0.21% | |
| 52 | INTCINTEL CORP | 4,750 | $242.0M | 0.20% | |
| 53 | PYPLPAYPAL HLDGS INC | 2,842 | $239.0M | 0.20% | |
| 54 | CSCOCISCO SYS INC | 4,576 | $222.0M | 0.19% | Call |
| 55 | XLUSELECT SECTOR SPDR TR | 3,610 | $201.0M | 0.17% | |
| 56 | VKTXVIKING THERAPEUTICS INC | 25,870 | $198.0M | 0.17% | |
| 57 | FSICUSDFS KKR CAPITAL CORP | 35,319 | $183.0M | 0.15% | |
| 58 | —ALIBABA GROUP HLDG LTD | 27,900 | $179.0M | 0.15% | Put |
| 59 | NACNUVEEN CA QUALTY MUN INCOME | 10,422 | $133.0M | 0.11% | |
| 60 | —FACEBOOK INC | 700 | $92.0M | 0.08% | Call |
| 61 | NVDANVIDIA CORP | 612 | $82.0M | 0.07% | Call |
| 62 | —DISNEY WALT CO | 600 | $65.0M | 0.05% | Call |
| 63 | PHPNGALECTIN THERAPEUTICS INC | 17,090 | $59.0M | 0.05% | |
| 64 | STTSPDR S&P 500 ETF TR | 203 | $51.0M | 0.04% | Call |
| 65 | —CIMPRESS N V | 600 | $49.0M | 0.04% | Call |
| 66 | BACBANK AMER CORP | 1,700 | $42.0M | 0.04% | Call |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,834 | $20.0M | 0.02% | Call |
| 68 | BABAALIBABA GROUP HLDG LTD | 124 | $17.0M | 0.01% | |
| 69 | AAPLAPPLE INC | 24 | $4.0M | 0.00% | Put |
| 70 | GMOLQGENERAL MOLY INC | 11,500 | $3.0M | 0.00% | |
| 71 | GOOGLALPHABET INC | 2 | $2.0M | 0.00% | Call |
| 72 | NVDANVIDIA CORP | 100 | $2.0M | 0.00% | Put |
| 73 | AMZNAMAZON COM INC | 300 | $1.0M | 0.00% | Put |
| 74 | TAT&T INC | 10 | $0 | 0.00% | |
| 75 | BACBANK AMER CORP | 24 | $0 | 0.00% | Put |
| 76 | —CISCO SYS INC | 14 | $0 | 0.00% | Put |