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IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $947M
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17M
Cap. Flow
+$485K
Cap. Flow %
0.32%
Top 10 Hldgs %
66.83%
Holding
277
New
57
Increased
66
Reduced
36
Closed
39

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.88M
2
BAC icon
Bank of America
BAC
+$1.88M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.6M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$9.72M
2
DVA icon
DaVita
DVA
+$5.29M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$768K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$414K

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Healthcare 18.97%
3 Communication Services 15.35%
4 Industrials 11.03%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
226
Baidu
BIDU
$35.7B
$1K ﹤0.01%
+4
New +$940
DLTR icon
227
Dollar Tree
DLTR
$24.5B
$1K ﹤0.01%
+47
New +$4.13K
F icon
228
Ford
F
$59.3B
$1K ﹤0.01%
100
-1,288
-93% -$12.9K
GPRO icon
229
GoPro
GPRO
$120M
$1K ﹤0.01%
260
– –
LNG icon
230
Cheniere Energy
LNG
$52.4B
$1K ﹤0.01%
71
– –
NVDA icon
231
CALL
NVIDIA
NVDA
$4.8T
$1K ﹤0.01%
160
-24,000
-99% -$156K
RGLD icon
232
Royal Gold
RGLD
$16.9B
$1K ﹤0.01%
20
– –
VZ icon
233
PUT
Verizon
VZ
$201B
$1K ﹤0.01%
+25
New +$1.32K
TWTR
234
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
43
– –
QEP
235
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+102
New +$1.1K
CMO
236
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
100
– –
AAPL icon
237
CALL
Apple
AAPL
$4.99T
– –
-2,000
Closed -$18K
AGEN
238
Agenus
AGEN
$263M
– –
-25
Closed -$1K
BAC icon
239
CALL
Bank of America
BAC
$437B
– –
-1,800
Closed -$11K
BLUE
240
DELISTED
bluebird bio
BLUE
– –
-22
Closed -$45K
BRK.B icon
241
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-600
Closed -$11K
C icon
242
Citigroup
C
$222B
– –
-44
Closed -$3K
CCL icon
243
Carnival Corporation Ltd
CCL
$38.5B
– –
-1,012
Closed -$58K
CGC
244
Canopy Growth
CGC
$386M
– –
-10
Closed -$3K
CMPR icon
245
CALL
Cimpress
CMPR
$2.43B
– –
-600
Closed -$4K
DHC
246
Diversified Healthcare Trust
DHC
$2.21B
– –
-109
Closed -$2K
DHR icon
247
Danaher
DHR
$141B
– –
-113
Closed -$10K
DIS icon
248
CALL
Walt Disney
DIS
$171B
– –
-300
Closed -$5K
DVA icon
249
CALL
DaVita
DVA
$15.3B
– –
-500
Closed -$5K
EDIT icon
250
Editas Medicine
EDIT
$396M
– –
-135
Closed -$5K
7 8 9
10
11

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GL
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SGCA
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CFO
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DCM
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CF
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SWGC
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Iron Gate Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Iron Gate Global Advisors held 277 positions worth $154M, up 12% from $136M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iron Gate Global Advisors's Q3 2018 filing shows 57 new, 66 increased, 36 reduced and 39 closed positions. Its largest new stake was PPG Industries: 8,117 shares worth $886K. The largest sale was HealthEquity, an estimated $9.72M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Iron Gate Global Advisors's largest Q3 2018 buy was PPG Industries: 8,117 shares worth $886K.
  • Iron Gate Global Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $3.88M increase.
  • Iron Gate Global Advisors's biggest Q3 2018 reduction was HealthEquity, cutting an estimated $9.72M.
  • Iron Gate Global Advisors fully exited Raytheon Company in Q3 2018, selling an estimated $93K.
  • Iron Gate Global Advisors's ten largest holdings make up 67% of its $154M portfolio in Q3 2018.
  • Iron Gate Global Advisors opened 57 new positions and closed 39 in Q3 2018.
  • Iron Gate Global Advisors's portfolio value rose 12% quarter-over-quarter to $154M.

Based on Iron Gate Global Advisors's 13F filing for Q3 2018, filed 16 Nov 2018.