IRON Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.87M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.66M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.8M |
| 5 |
American Airlines Group
AAL
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.91M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.86M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.73M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.71% |
| 2 | Technology | 4.07% |
| 3 | Communication Services | 1.71% |
| 4 | Industrials | 1.67% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prospect Capital
PSEC
$1.07B
| – | – |
-10,575
| Closed | -$89K |
|
|
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-346,043
| Closed | -$7.32M |
|
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-173,586
| Closed | -$3.6M |
|
|
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-166,306
| Closed | -$3.69M |
|
55
ExxonMobil
XOM
$644B
| – | – |
-2,761
| Closed | -$235K |
|
|
FCB
56
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-19,000
| Closed | -$520K |
|
|
ICEL
57
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| – | – |
-10,051
| Closed | -$165K |
|
Similar funds
IRON Financial's Q2 2015 Portfolio in Review
As of Q2 2015, IRON Financial held 89 positions worth $106M, down 17% from $128M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
IRON Financial withdrew a net $21.5M in Q2 2015, closing 15 positions and reducing 14 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $7.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.
Against the trend, IRON Financial opened a new position in Vanguard Short-Term Corporate Bond ETF worth $5.85M.
- IRON Financial's largest Q2 2015 buy was Vanguard Short-Term Corporate Bond ETF: 73,473 shares worth $5.85M.
- IRON Financial added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $3.6M increase.
- IRON Financial's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.91M.
- IRON Financial fully exited State Street Financial Select Sector SPDR ETF in Q2 2015, selling an estimated $7.32M.
- IRON Financial's ten largest holdings make up 70% of its $106M portfolio in Q2 2015.
- IRON Financial opened 17 new positions and closed 15 in Q2 2015.
- IRON Financial's portfolio value fell 17% quarter-over-quarter to $106M.
Based on IRON Financial's 13F filing for Q2 2015, filed 30 Jul 2015.