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IF

IRON Financial Portfolio holdings

AUM $242M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+17.3%
3 Year Est. Return
+51.41%
5 Year Est. Return
+51.54%
10 Year Est. Return
+158.67%
AUM
$78.4M
AUM Growth
-$34.7M
Cap. Flow
-$33.5M
Cap. Flow %
-42.74%
Top 10 Hldgs %
73.22%
Holding
87
New
7
Increased
34
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.26M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.86M
4
AAL icon
American Airlines Group
AAL
+$393K
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$279K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.97M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.71M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Technology 3.13%
3 Communication Services 1.78%
4 Industrials 1.68%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCN
26
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$264K 0.34%
+12,493
New +$279K
IBM icon
27
IBM
IBM
$211B
$230K 0.29%
+1,266
New +$231K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$217K 0.28%
4,168
– –
GLD icon
29
SPDR Gold Trust
GLD
$131B
$203K 0.26%
1,750
– –
NSC icon
30
Norfolk Southern
NSC
$75.4B
$201K 0.26%
+1,800
New +$191K
CMG icon
31
Chipotle Mexican Grill
CMG
$47.2B
$200K 0.26%
15,000
-2,500
-14% -$32.8K
PSEC icon
32
Prospect Capital
PSEC
$1.07B
$99K 0.13%
10,000
– –
AEG icon
33
Aegon
AEG
$14B
$89K 0.11%
15,737
-6
-0% -$34
MUFG icon
34
Mitsubishi UFJ Financial
MUFG
$253B
$89K 0.11%
15,840
– –
ICEL
35
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$71K 0.09%
10,051
– –
AXIA
36
AXIA Energia
AXIA
$23.9B
$39K 0.05%
18,160
– –
RBY
37
DELISTED
RUBICON MENERALS CORP (F)
RBY
$17K 0.02%
+12,350
New +$17.5K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
– –
-25,974
Closed -$2M
EPD icon
39
Enterprise Products Partners
EPD
$82.3B
– –
-5,480
Closed -$215K
F icon
40
Ford
F
$58.5B
– –
-12,179
Closed -$210K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-46,892
Closed -$1.84M
KBE icon
42
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-54,945
Closed -$1.84M
KO icon
43
Coca-Cola
KO
$377B
– –
-5,216
Closed -$221K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-7,143
Closed -$1.86M
PG icon
45
Procter & Gamble
PG
$336B
– –
-4,653
Closed -$366K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
– –
-42,256
Closed -$3.97M
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-49,595
Closed -$3.71M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,050
Closed -$226K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-33,091
Closed -$1.79M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-96,792
Closed -$1.86M
1
2
3

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SC
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GPC
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IRON Financial's Q3 2014 Portfolio in Review

As of Q3 2014, IRON Financial held 87 positions worth $78.4M, down 31% from $113M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

IRON Financial withdrew a net $33.5M in Q3 2014, closing 18 positions and reducing 12 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $7.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, IRON Financial opened a new position in Vanguard FTSE All-World ex-US ETF worth $1.77M.

  • IRON Financial's largest Q3 2014 buy was Vanguard FTSE All-World ex-US ETF: 36,037 shares worth $1.77M.
  • IRON Financial added most to State Street Financial Select Sector SPDR ETF in Q3 2014, an estimated $3.26M increase.
  • IRON Financial's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.6M.
  • IRON Financial fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014, selling an estimated $7.83M.
  • IRON Financial's ten largest holdings make up 73% of its $78.4M portfolio in Q3 2014.
  • IRON Financial opened 7 new positions and closed 18 in Q3 2014.
  • IRON Financial's portfolio value fell 31% quarter-over-quarter to $78.4M.

Based on IRON Financial's 13F filing for Q3 2014, filed 22 Oct 2014.